DaveManuel.com · Institutional Ownership · Who Owns It
CARLISLE COS INC (CSL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
803
Reporting holders
$15.1B
Reported value
104.4%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+13
Holder change
Institutions report 41,451,630 shares against 39,714,133 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.5B | 4,133,983 | 0.02% | 8q | -2.6%-$39.5M |
| MORGAN STANLEY | $900.8M | 2,483,124 | 0.05% | 35q | -9.5%-$95.1M |
| First Eagle Investment Management, LLC | $895.7M | 2,469,080 | 0.74% | 6q | +211.3%+$607.9M |
| STATE STREET CORP | $760.6M | 2,096,647 | 0.02% | 31q | +2.7%+$19.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.3M | 1,969,109 | 0.03% | 2q | -1.3%-$9.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.2M | 1,828,259 | 0.01% | 2q | HELD |
| Bank of New York Mellon Corp | $405.2M | 1,117,146 | 0.07% | 31q | -6.3%-$27.0M |
| FRANKLIN RESOURCES INC | $290.4M | 800,517 | 0.06% | 31q | -5.3%-$16.2M |
| SANDS CAPITAL MANAGEMENT, LLC | $290.2M | 799,872 | 1.08% | 5q | -13.0%-$43.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $278.2M | 769,018 | 0.01% | 31q | -0.7%-$2.1M |
| BARCLAYS PLC | $228.5M | 629,887 | 0.04% | 31q | -5.8%-$14.2M |
| BESSEMER GROUP INC | $222.2M | 612,528 | 0.31% | 21q | -1.3%-$3.0M |
| JPMORGAN CHASE & CO | $214.8M | 565,711 | 0.01% | 31q | -4.9%-$11.1M |
| WELLS FARGO & COMPANY/MN | $212.2M | 585,095 | 0.03% | 31q | -3.1%-$6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190.5M | 525,177 | 0.03% | 31q | +22.7%+$35.3M |
| Invesco Ltd. | $178.9M | 493,146 | 0.01% | 31q | -7.1%-$13.6M |
| FIRST MANHATTAN CO. LLC. | $170.2M | 469,174 | 0.43% | 3q | +5.6%+$9.0M |
| NORTHERN TRUST CORP | $163.2M | 449,788 | 0.02% | 31q | HELD |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.5M | 447,968 | 2.31% | 31q | -9.3%-$16.6M |
| Boston Partners | $159.6M | 439,955 | 0.14% | 2q | +31.6%+$38.3M |
| UBS Group AG | $157.7M | 434,814 | 0.02% | 31q | +143.8%+$93.0M |
| Pictet Asset Management Holding SA | $153.0M | 421,603 | 0.15% | 12q | +25.9%+$31.4M |
| Madison Asset Management, LLC | $152.9M | 421,406 | 1.82% | 27q | -7.1%-$11.8M |
| DIMENSIONAL FUND ADVISORS LP | $147.1M | 405,361 | 0.03% | 31q | HELD |
| FMR LLC | $141.5M | 390,008 | 0.01% | 31q | +2.9%+$4.0M |
| NATIXIS ADVISORS, LLC | $137.5M | 379,000 | 0.15% | 31q | +12.3%+$15.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136.2M | 375,421 | 0.02% | 31q | +7.0%+$8.9M |
| Allspring Global Investments Holdings, LLC | $132.4M | 366,785 | 0.20% | 19q | -11.1%-$16.5M |
| JONES FINANCIAL COMPANIES LLLP | $123.3M | 317,372 | 0.05% | 10q | +12.5%+$13.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $122.7M | 338,257 | 1.08% | 3q | +17.0%+$17.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.0M | 333,634 | 0.14% | 9q | +8.7%+$9.6M |
| NORGES BANK | $118.7M | 327,130 | 0.01% | 32q | +19.5%+$19.4M |
| COOKE & BIELER LP | $118.3M | 326,131 | 1.37% | 6q | +17.4%+$17.5M |
| GOLDMAN SACHS GROUP INC | $109.9M | 303,079 | 0.01% | 31q | +82.9%+$49.8M |
| ENVESTNET ASSET MANAGEMENT INC | $106.9M | 294,601 | 0.03% | 31q | -2.0%-$2.1M |
| TRUIST FINANCIAL CORP | $103.9M | 286,294 | 0.12% | 31q | +0.8%+$808.9K |
| CAPTRUST FINANCIAL ADVISORS | $99.8M | 275,077 | 0.15% | 25q | -7.4%-$8.0M |
| Focus Partners Wealth | $99.0M | 272,933 | 0.10% | 10q | -47.9%-$90.9M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.6M | 260,709 | 0.62% | 22q | -3.5%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $93.5M | 257,734 | 0.01% | 31q | +4.0%+$3.6M |
| VANGUARD FIDUCIARY TRUST CO | $92.8M | 255,917 | 0.02% | 2q | +0.8%+$736.4K |
| Robeco Schweiz AG | $91.4M | 252,042 | 1.47% | 14q | +1.0%+$875.3K |
| Jupiter Topco LLC | $90.4M | 249,295 | 0.04% | new | FIRST |
| Amundi | $85.1M | 234,717 | 0.02% | 16q | +0.8%+$645.8K |
| Handelsbanken Fonder AB | $77.3M | 213,065 | 0.22% | 25q | +31.5%+$18.5M |
| AQR CAPITAL MANAGEMENT LLC | $74.0M | 204,125 | 0.03% | 31q | +31.7%+$17.8M |
| BRIDGES INVESTMENT MANAGEMENT INC | $72.7M | 200,409 | 0.88% | 9q | +3.6%+$2.5M |
| Caisse de depot et placement du Quebec | $69.6M | 191,977 | 0.10% | 9q | -8.5%-$6.5M |
| AKO CAPITAL LLP | $69.4M | 191,414 | 1.62% | 2q | -4.9%-$3.6M |
| TD Asset Management Inc | $65.3M | 179,889 | 0.06% | 16q | -5.2%-$3.6M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.7M | 178,330 | 0.63% | 21q | +34.7%+$16.7M |
| FIRST TRUST ADVISORS LP | $61.1M | 168,474 | 0.04% | 31q | +33.5%+$15.3M |
| LAZARD ASSET MANAGEMENT LLC | $60.3M | 166,339 | 0.09% | 27q | -12.8%-$8.8M |
| Nuveen, LLC | $57.3M | 157,994 | 0.01% | 6q | +1.8%+$1.0M |
| ROYAL BANK OF CANADA | $52.5M | 144,831 | 0.01% | 31q | -11.3%-$6.7M |
| Welch & Forbes LLC | $51.8M | 142,765 | 0.63% | 29q | +1.6%+$834.0K |
| DEUTSCHE BANK AG\ | $51.4M | 141,631 | 0.01% | 34q | +8.2%+$3.9M |
| Legal & General Group Plc | $49.8M | 137,314 | 0.01% | 31q | -14.6%-$8.5M |
| BROWN BROTHERS HARRIMAN & CO | $49.0M | 134,982 | 0.21% | 18q | -9.7%-$5.2M |
| Bahl & Gaynor LLC | $48.1M | 132,711 | 0.22% | 22q | -1.4%-$673.6K |
| Epoch Investment Partners, Inc. | $46.2M | 127,398 | 0.26% | 9q | -3.2%-$1.5M |
| BANK OF MONTREAL /CAN/ | $45.7M | 125,984 | 0.02% | 31q | -2.8%-$1.3M |
| RHUMBLINE ADVISERS | $43.2M | 119,041 | 0.03% | 31q | HELD |
| Swiss National Bank | $41.8M | 115,300 | 0.02% | 31q | -6.0%-$2.7M |
| JOHNSON INVESTMENT COUNSEL INC | $39.7M | 109,359 | 0.29% | 31q | -14.5%-$6.7M |
| River Road Asset Management, LLC | $38.9M | 107,218 | 0.43% | 22q | -33.3%-$19.4M |
| Triodos Investment Management BV | $38.7M | 106,750 | 2.36% | 7q | +18.9%+$6.2M |
| Lodge Hill Capital, LLC | $37.3M | 102,730 | 6.25% | 7q | +17.4%+$5.5M |
| Champlain Investment Partners, LLC | $36.3M | 99,985 | 0.93% | 4q | -68.5%-$78.7M |
| PRINCIPAL FINANCIAL GROUP INC | $34.3M | 94,510 | 0.02% | 31q | HELD |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $33.8M | 93,264 | 1.41% | 22q | -1.9%-$665.3K |
| Dixon Mitchell Investment Counsel Inc. | $32.3M | 89,063 | 1.05% | 36q | HELD |
| LGT CAPITAL PARTNERS LTD. | $31.6M | 87,208 | 1.60% | 6q | +0.6%+$203.1K |
| Retirement Systems of Alabama | $31.3M | 86,329 | 0.09% | 31q | -8.7%-$3.0M |
| Formuepleje A/S | $30.6M | 84,328 | 2.39% | 11q | -3.1%-$984.5K |
| Sumitomo Mitsui Trust Group, Inc. | $30.3M | 83,651 | 0.02% | 22q | -2.4%-$756.0K |
| SEI INVESTMENTS CO | $30.0M | 82,669 | 0.03% | 31q | -7.4%-$2.4M |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.0M | 80,000 | 0.96% | 14q | -11.1%-$3.6M |
| California Public Employees Retirement System | $28.9M | 79,682 | 0.02% | 31q | -1.1%-$332.6K |
| Swedbank AB | $28.9M | 79,669 | 0.02% | 20q | HELD |
| Employees Provident Fund Board | $28.7M | 79,216 | 0.16% | 8q | +1.9%+$542.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.3M | 74,728 | 0.02% | 17q | -8.7%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $28.1M | 77,568 | 0.01% | 7q | -30.3%-$12.2M |
| ProShare Advisors LLC | $27.3M | 75,215 | 0.04% | 31q | +2.5%+$676.9K |
| AMERIPRISE FINANCIAL INC | $26.5M | 73,045 | 0.01% | 31q | -41.5%-$18.8M |
| CITADEL ADVISORS LLC | $26.3M incl. $8.3M options CALL+PUT | 49,659 | 0.00% | 31q | +22.7%+$4.9M |
| EXCALIBUR MANAGEMENT CORP | $25.9M | 71,402 | 8.53% | 31q | HELD |
| WAYCROSS PARTNERS, LLC | $24.9M | 68,637 | 2.12% | 4q | +22.1%+$4.5M |
| Copeland Capital Management, LLC | $24.8M | 68,326 | 0.51% | 26q | -7.1%-$1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | $23.7M | 65,397 | 0.19% | 16q | +60.1%+$8.9M |
| JANE STREET GROUP, LLC | $21.0M incl. $20.2M options CALL+PUT | 2,316 | 0.00% | 5q | +59.6%+$7.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.0M | 57,769 | 0.09% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $20.9M | 57,619 | 0.62% | 16q | -1.3%-$281.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.4M | 56,250 | 0.02% | 31q | -19.7%-$5.0M |
| CITIGROUP INC | $20.2M | 55,718 | 0.01% | 31q | +162.2%+$12.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $20.1M | 55,300 | 0.00% | 16q | +23.1%+$3.8M |
| RENAISSANCE TECHNOLOGIES LLC | $20.0M | 55,220 | 0.03% | 3q | -65.8%-$38.5M |
| Glenview Trust Co | $18.1M | 49,784 | 0.25% | 30q | +15.2%+$2.4M |
| Birch Hill Investment Advisors LLC | $18.0M | 49,537 | 0.73% | 31q | +1.0%+$183.2K |
| Korea Investment CORP | $17.5M | 48,220 | 0.03% | 16q | -25.5%-$6.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 9.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-10 | 2026-09-10 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 224 | $728.8M | 2,260,114 | 21 | 70 | 82 | 0.0% |
| Q2 2026 | 803 | $15.1B | 41,451,630 | 81 | 267 | 279 | 0.3% |
| Q1 2026 | 790 | $13.6B | 40,665,153 | 90 | 267 | 239 | 0.2% |
| Q4 2025 | 776 | $13.3B | 41,606,153 | 88 | 200 | 309 | 0.3% |
| Q3 2025 | 758 | $14.1B | 42,813,263 | 80 | 216 | 296 | 0.3% |
| Q2 2025 | 766 | $16.1B | 42,947,420 | 95 | 245 | 256 | 0.1% |
| Q1 2025 | 739 | $14.1B | 41,374,028 | 83 | 276 | 232 | 0.3% |
| Q4 2024 | 768 | $15.0B | 40,698,459 | 81 | 225 | 265 | 0.2% |
| Q3 2024 | 753 | $18.9B | 41,778,900 | 85 | 255 | 236 | 0.2% |
| Q2 2024 | 731 | $17.2B | 42,433,262 | 109 | 225 | 246 | 0.2% |
| Q1 2024 | 667 | $19.0B | 48,525,824 | 99 | 181 | 219 | 0.4% |
| Q4 2023 | 606 | $14.6B | 46,337,168 | 74 | 156 | 219 | 0.6% |
| Q3 2023 | 570 | $11.5B | 44,196,376 | 65 | 147 | 202 | 0.5% |
| Q2 2023 | 545 | $11.9B | 46,170,319 | 60 | 159 | 197 | 0.3% |
| Q1 2023 | 553 | $10.7B | 47,151,731 | 44 | 210 | 175 | 0.1% |
| Q4 2022 | 580 | $10.7B | 45,193,501 | 67 | 172 | 225 | 0.2% |
| Q3 2022 | 570 | $42.0B | 149,747,374 | 119 | 156 | 179 | 0.1% |
| Q2 2022 | 491 | $35.1B | 146,905,721 | 61 | 157 | 166 | 0.1% |
| Q1 2022 | 478 | $33.2B | 134,853,772 | 60 | 147 | 150 | 0.0% |
| Q4 2021 | 480 | $36.1B | 145,418,464 | 70 | 112 | 146 | 0.0% |
| Q3 2021 | 411 | $29.3B | 147,547,168 | 37 | 109 | 145 | 0.0% |
| Q2 2021 | 410 | $26.9B | 140,783,208 | 52 | 85 | 154 | 0.0% |
| Q1 2021 | 394 | $23.3B | 141,475,363 | 45 | 115 | 132 | 0.0% |
| Q4 2020 | 391 | $21.2B | 135,577,897 | 40 | 107 | 139 | 0.1% |
| Q3 2020 | 384 | $15.4B | 126,072,884 | 41 | 116 | 141 | 0.1% |
| Q2 2020 | 394 | $14.3B | 119,624,776 | 63 | 109 | 139 | 0.1% |
| Q1 2020 | 388 | $21.0B | 167,324,713 | 30 | 131 | 150 | 0.1% |
| Q4 2019 | 418 | $16.6B | 102,882,163 | 51 | 121 | 136 | 0.0% |
| Q3 2019 | 401 | $15.4B | 105,472,614 | 44 | 127 | 140 | 0.0% |
| Q2 2019 | 391 | $22.7B | 161,848,850 | 71 | 110 | 133 | 0.0% |
| Q1 2019 | 382 | $20.6B | 168,230,910 | 72 | 95 | 139 | 0.0% |
| Q4 2018 | 334 | $24.4B | 242,350,950 | 5 | 4 | 6 | 0.0% |