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Get Institutions for : 
Carlisle Companies Inc (CSL)  
$367.41 6.83 (1.83%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 585    14
Total shares held : 
 42,407,452  
% of shares held : 
 79.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -789,750  
% of shares held change : 
   -1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $251.73  
Last Quarter's Ending Price : 
 $312.43  
Last Quarter's Average Price : 
 $275.41  
Change from last quarter's     
avg. price to the last closing  : 
92.00 (33.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 880,924
 2.08%
 
Increased Positions :
179
 1,570,026
 3.7%
 
Unchanged Positions :
119
 872,839
 2.06%
 
Decreased Positions :
222
-2,544,421
-6%
 
Closed Positions :
51
-696,279
-1.64%
 
Guru Positions :
2
2,340
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROWN BROTHERS HARRIMAN & CO 34 - 2023-12-31 228,220 $71,303,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 95,500 $29,837,000 0
   National Pension Service 414 - 2023-12-31 83,100 $25,963,000 0
   STRS OHIO 305 - 2023-12-31 50,000 $15,621,000 0
   State of Tennessee Treasury Department 407 - 2023-12-31 27,526 $8,600,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 492 - 2023-12-31 27,308 $8,532,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 554 - 2023-12-31 22,687 $6,842,000 0
   THOMPSON DAVIS & CO. INC. 3 - 2023-12-31 21,004 $6,562,000 0
   EULAV ASSET MANAGEMENT 116 - 2023-12-31 19,400 $6,061,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 501 - 2023-12-31 19,246 $6,013,000 0
   Shellback Capital LP 60 - 2023-12-31 19,000 $5,936,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 620 - 2023-12-31 18,800 $5,874,000 0
   NICOLA WEALTH MANAGEMENT LTD. 71 - 2023-12-31 11,000 $3,437,000 0
   RATHBONE BROTHERS PLC 213 - 2023-12-31 10,000 $3,124,000 0
   EQUITABLE TRUST CO - 2023-12-31 8,559 $2,674,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 56 - 2023-12-31 8,413 $2,628,000 0
   Illinois Municipal Retirement Fund 435 - 2023-12-31 7,812 $2,441,000 0
   MONTECITO BANK & TRUST 54 - 2024-03-31 5,567 $2,181,000 0
   SHAYNE & CO., LLC 23 - 2023-12-31 6,900 $2,156,000 0
   BRYN MAWR TRUST CO/PA 159 - 2023-09-30 7,495 $1,943,000 0
   DAVENPORT & CO LLC - 2023-12-31 5,804 $1,813,000 0
   Laurus Investment Counsel Inc. 31 - 2024-03-31 3,390 $1,799,000 0
   J. W. Coons Advisors LLC 51 - 2023-12-31 5,700 $1,781,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 277 - 2023-12-31 5,326 $1,664,000 0
   Gulf International Bank (UK) Ltd 370 - 2024-03-31 4,229 $1,657,000 0
   Ramirez Asset Management Inc. 114 - 2023-12-31 3,875 $1,211,000 0
   Maryland State Retirement & Pension System 571 - 2023-12-31 3,867 $1,208,000 0
   SevenBridge Financial Group LLC - 2023-12-31 3,719 $1,162,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 581 - 2023-12-31 3,644 $1,138,000 0
   POLARIS CAPITAL MANAGEMENT INC 77 - 2023-12-31 3,500 $1,094,000 0
   THOMAS WHITE INTERNATIONAL LTD 122 - 2023-06-30 3,916 $1,005,000 0
   Nemes Rush Group LLC 85 - 2023-12-31 3,200 $1,000,000 0
   Riverwater Partners LLC 30 - 2023-12-31 2,986 $933,000 0
   Symmetry Partner LLC 186 - 2024-03-31 2,369 $928,000 0
   ISTHMUS PARTNERS LLC 119 - 2023-12-31 2,896 $905,000 0
   Candriam Luxembourg S.C.A. 574 - 2023-12-31 2,840 $887,000 0
   Stratos Wealth Advisors LLC - 2023-12-31 2,766 $864,000 0
   BLB&B ADVISORS LLC 131 - 2023-12-31 2,634 $823,000 0
   Argent Trust Co 325 - 2023-12-31 2,590 $809,000 0
   Cadent Capital Advisors LLC 48 - 2024-03-31 2,000 $784,000 0
   Radnor Capital Management LLC 176 - 2024-03-31 2,000 $784,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 189 - 2023-12-31 2,420 $756,000 0
   FAYEZ SAROFIM & CO 180 - 2023-12-31 2,181 $755,000 0
   SHAKESPEARE WEALTH MANAGEMENT INC. 47 - 2023-12-31 2,067 $646,000 0
   DOUGLASS WINTHROP ADVISORS LLC 157 - 2023-12-31 2,000 $625,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 121 - 2023-12-31 2,000 $625,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 111 - 2023-12-31 2,000 $625,000 0
   HYMAN CHARLES D 155 - 2023-12-31 1,900 $594,000 0
   CAMBRIDGE TRUST CO 177 - 2023-12-31 1,900 $594,000 0
   OAK ASSOCIATES LTD /OH/ 118 - 2023-12-31 1,815 $567,000 0
   CastleKnight Management LP 183 - 2023-12-31 1,800 $562,000 0
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 1,500 $469,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 738 - 2023-12-31 1,428 $446,000 0
   XML Financial LLC 235 - 2023-12-31 1,290 $403,000 0
   ROCKLAND TRUST CO 224 - 2024-03-31 978 $383,000 0
   FINEMARK NATIONAL BANK & TRUST 302 - 2023-12-31 1,225 $383,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 144 - 2023-06-30 1,486 $381,000 0
   BTIM CORP. - 2023-12-31 1,200 $375,000 0
   Connecticut Wealth Management LLC 247 - 2023-12-31 1,150 $359,000 0
   Allied Investment Advisors LLC 50 - 2024-03-31 820 $321,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 440 - 2023-12-31 1,007 $315,000 0
   ASSOCIATED BANC-CORP 260 - 2023-12-31 1,000 $312,000 0
   Traynor Capital Management Inc. 164 - 2024-03-31 772 $303,000 0
   Forum Financial Management LP 486 - 2023-12-31 886 $277,000 0
   Capital Market Strategies LLC 109 - 2024-03-31 700 $274,000 0
   Allegheny Financial Group LTD 175 - 2023-12-31 848 $265,000 0
   FRANKLIN STREET ADVISORS INC /NC 131 - 2023-12-31 849 $265,000 0
   TrueWealth Advisors LLC 165 - 2023-12-31 800 $250,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 919 - 2023-12-31 800 $250,000 0
   ACADIAN ASSET MANAGEMENT LLC 1195 - 2023-12-31 782 $244,000 0
   Capital Advisors Ltd. LLC 237 - 2023-12-31 770 $241,000 0
   MCF Advisors LLC 220 - 2023-12-31 633 $198,000 0
   HUNTINGTON NATIONAL BANK 505 - 2023-12-31 535 $167,000 0
   SANDY SPRING BANK - 2023-12-31 476 $149,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 246 - 2023-12-31 399 $125,000 0
   UniSuper Management Pty Ltd 624 - 2023-12-31 400 $125,000 0
   Archer Investment Corp 295 - 2023-12-31 300 $94,000 0
   Harvest Fund Management Co. Ltd 345 - 2023-12-31 295 $92,000 0
   Geneos Wealth Management Inc. - 2023-12-31 250 $78,000 0
   ALTA ADVISERS LTD 358 - 2023-12-31 200 $62,000 0
   WHITTIER TRUST CO 895 - 2023-12-31 179 $56,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 145 $45,000 0
   WASHINGTON TRUST CO 491 - 2023-12-31 100 $31,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 570 - 2022-12-31 108 $25,000 0
   Centerpoint Advisors LLC 245 - 2023-12-31 62 $19,000 0
   SMITHFIELD TRUST CO 734 - 2023-12-31 55 $17,000 0
   Operose Advisors LLC 384 - 2023-12-31 55 $17,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 749 - 2023-12-31 50 $16,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 373 - 2023-06-30 60 $15,000 0
   Larson Financial Group LLC 927 - 2023-12-31 44 $14,000 0
   Prestige Wealth Management Group LLC 388 - 2023-12-31 43 $13,000 0
   Sunbelt Securities Inc. 1129 - 2023-12-31 37 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 807 - 2024-03-31 27 $11,000 0
   AYRSHIRE ASSOCIATES INC 435 - 2023-12-31 35 $11,000 0
   Costello Asset Management INC 138 - 2023-12-31 35 $11,000 0
   Asset Dedication LLC 663 - 2023-12-31 32 $10,000 0
   Glassman Wealth Services 918 - 2023-12-31 30 $9,000 0
   Key Financial Inc 789 - 2023-12-31 25 $8,000 0
   CVA Family Office LLC 778 - 2024-03-31 20 $8,000 0
   NBC SECURITIES INC. 1746 - 2024-03-31 18 $7,000 0
  100 Records found
  1    
  Page 1 of 1
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