Security record · archived quarter
CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
16Tracked holders
—Δ holders
2.39MShares held
$969.84MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 0 | 26.59M | $9.66B | +5 | −7 |
| Q1 2026 | 153 | +2 | 28.40M | $9.46B | +9 | −8 |
| Q4 2025 | 150 | +4 | 30.92M | $9.89B | +5 | — |
| Q3 2025 | 16 | -2 | 17.85M | $5.87B | — | −3 |
| Q2 2025 | 16 | -2 | 13.36M | $4.99B | — | −2 |
| Q1 2025 | 15 | 0 | 3.97M | $1.35B | — | — |
| Q4 2024 | 15 | -1 | 4.39M | $1.62B | +1 | −2 |
| Q3 2024 | 15 | -1 | 2.16M | $968.36M | +1 | −2 |
| Q2 2024 | 16 | — | 2.39M | $969.84M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 770.63K | — | $311.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 567.09K | — | $229.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 318.72K | — | $129.15M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 150.71K | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 136.97K | — | $55.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 94.00K | — | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 91.97K | — | $37.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 55.95K | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 52.74K | — | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 41.35K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 41.23K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 40.46K | — | $16.39M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 26.85K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 4.36K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.20K | — | $487,468 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 628 | — | $254,472 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 780 holders, 39.96M shares, $12.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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