CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -4.9% ·
netto nieuwe posities -18.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.30M | -1.8% | $1.42B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 4.17M | -1.3% | $1.37B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | Morgan Stanley ✦ | 3.53M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 4 | JPMorgan Chase ✦ | 2.08M | — | $684.26M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | State Street Global Advisors ✦ (passief) | 1.96M | -4.9% | $643.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 769.99K | +1.2% | $252.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 410.65K | -63.6% | $135.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 194.13K | +135.7% | $63.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 144.88K | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 82.88K | +167.9% | $27.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 65.77K | -25.6% | $21.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Bridgewater Associates ✦ | 38.26K | -52.9% | $12.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 36.12K | -28.3% | $11.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 34.81K | -7.6% | $11.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Baillie Gifford ✦ | 28.27K | -10.4% | $9.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Harris Associates (Oakmark) ✦ | 6.24K | -6.7% | $2.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $128.86M | was 0.0% |
| Arrowstreet Capital | $18.08M | was 0.0% |
| Gotham Asset Management | $1.08M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 780 houders, 39.96M aandelen, $12.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.