CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | 0 | 26.86M | $9.76B | +5 | −5 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.15M | -2.5% | $731.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 896.83K | +3.9% | $304.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 896.83K | +3.9% | $304.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 399.02K | -29.3% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 82.83K | -43.9% | $28.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 75.08K | +37.7% | $25.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 69.41K | +0.1% | $23.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 69.41K | +0.1% | $23.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 69.41K | +0.1% | $23.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 69.41K | +0.1% | $23.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 69.41K | +0.1% | $23.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 68.91K | +11385.3% | $23.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 61.10K | +0.7% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 61.10K | +0.7% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 61.10K | +0.7% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 61.10K | +0.7% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 61.10K | +0.7% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 50.59K | -3.3% | $17.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 50.59K | -3.3% | $17.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 37.61K | -74.8% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 33.39K | -10.9% | $11.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 33.39K | -10.9% | $11.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 33.39K | -10.9% | $11.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 33.39K | -10.9% | $11.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 25.87K | -60.5% | $8.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 25.87K | -60.5% | $8.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 12.42K | -86.1% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 10.22K | -36.4% | $3.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 2.79K | -82.5% | $951,357 | 0.0% | ▼ Trim | 4 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.