Wertpapierdatensatz · archiviertes Quartal
CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
150Erfasste Halter
+4Δ Inhaber
30.92MGehaltene Aktien
$9.89BGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -5.5% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.23M | +1.3% | $1.35B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passiv) | 4.16M | -3.4% | $1.33B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 3.22M | -8.7% | $1.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.09M | +6.9% | $668.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.02M | — | $326.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank of New York Mellon Corp | 940.05K | — | $300.68M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 7 | Corient Private Wealth LP | 865.65K | — | $269.30M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 831.88K | — | $266.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Geode Capital Management ✦ (passiv) | 762.61K | -1.0% | $243.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Allspring Global Investments… | 646.41K | — | $212.32M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 11 | First Eagle Investment Management… | 646.16K | — | $206.68M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 618.65K | -70.3% | $197.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Wells Fargo & Company/Mn | 589.50K | — | $188.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Barclays Plc | 485.80K | — | $155.39M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 457.58K | — | $146.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | First Manhattan Co. Llc. | 438.49K | — | $140.26M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 416.10K | — | $133.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 394.38K | -4.0% | $126.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 366.51K | — | $117.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Charles Schwab Investment… | 343.34K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 337.56K | — | $107.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 309.01K | — | $98.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Captrust Financial Advisors | 293.65K | — | $93.93M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 285.00K | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Norges Bank ✦ (passiv) | 273.69K | Neu | $87.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 272.54K | — | $87.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Victory Capital Management Inc | 259.27K | — | $82.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 248.25K | — | $79.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Focus Partners Wealth | 222.22K | — | $71.08M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 205.86K | — | $65.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Envestnet Asset Management Inc | 187.11K | — | $59.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 180.64K | — | $57.78M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 176.26K | — | $56.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 165.98K | — | $53.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 161.52K | — | $51.66M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Legal & General Group Plc | 157.84K | — | $50.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 152.46K | — | $48.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Goldman Sachs Group ✦ | 134.32K | -7.3% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bank Of Montreal /Can/ | 130.35K | — | $41.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Amundi | 128.92K | — | $41.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Deutsche Bank Ag\ | 125.69K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Ameriprise Financial Inc | 124.17K | — | $39.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | AQR Capital Management ✦ | 123.90K | +255.9% | $39.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 118.70K | — | $37.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 117.14K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 110.02K | Neu | $35.19M | 0.1% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 101.43K | — | $32.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | ProShare Advisors LLC | 100.44K | — | $32.13M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 99.27K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Principal Financial Group Inc | 93.36K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 91.24K | — | $29.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 88.97K | — | $28.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 80.68K | — | $25.81M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 54 | Swedbank AB | 79.67K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 72.80K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 71.34K | — | $22.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 57 | BNP Paribas Asset Management… | 68.66K | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Connor, Clark & Lunn Investment… | 62.62K | — | $20.03M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 55.68K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 54.35K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 51.99K | -20.9% | $16.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 62 | Citadel Advisors ✦ | 49.59K | -74.5% | $15.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 43.65K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 39.37K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Pension Service | 39.34K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 38.07K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aviva Plc | 36.83K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 36.40K | +0.8% | $11.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Stifel Financial Corp | 35.16K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | 1832 Asset Management L.P. | 35.13K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 30.87K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Storebrand Asset Management As | 30.64K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 30.41K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 29.54K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | American Century Companies Inc | 29.67K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 28.45K | -25.6% | $9.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Nomura Asset Management… | 27.45K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 26.14K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 26.07K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Russell Investments Group, Ltd. | 25.65K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 81 | Millennium Management ✦ | 25.20K | -69.6% | $8.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Hrt Financial Lp | 24.50K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 23.00K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Brown Advisory Inc | 23.00K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Baillie Gifford ✦ | 22.88K | -19.1% | $7.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 86 | LPL Financial LLC | 21.47K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 20.14K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nordea Investment Management Ab | 19.80K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Robeco Institutional Asset… | 19.07K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal London Asset Management Ltd | 18.55K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Grantham, Mayo, Van Otterloo & Co.… | 18.14K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Asset Management One Co., Ltd. | 16.77K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 16.97K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 16.95K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 16.86K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Holocene Advisors, LP | 15.37K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 15.35K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 14.75K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Voya Investment Management Llc | 14.51K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 13.79K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $87.54M | 0.0% |
| Renaissance Technologies | $35.19M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 780 Inhaber, 39.96M Anteile, $12.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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