Wertpapierdatensatz · archiviertes Quartal
CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
153Erfasste Halter
+2Δ Inhaber
28.40MGehaltene Aktien
$9.46BGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss 0.0% ·
neue Nettopositionen +0.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 28.09M | $10.21B | +5 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.24M | +0.3% | $1.42B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Morgan Stanley ✦ | 2.75M | -14.8% | $915.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.04M | -2.3% | $681.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.83M | — | $611.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.19M | +26.8% | $397.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 6 | Franklin Resources Inc | 845.12K | -17.1% | $281.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | First Eagle Investment Management… | 793.16K | +22.8% | $264.62M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 774.78K | +1.6% | $257.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Barclays Plc | 668.91K | +37.7% | $223.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 603.65K | +2.4% | $201.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 595.06K | -3.8% | $193.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 12 | Invesco Ltd. | 530.76K | -36.2% | $177.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 13 | Focus Partners Wealth | 523.39K | +135.5% | $174.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 449.57K | -1.8% | $149.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | First Manhattan Co. Llc. | 444.27K | +1.3% | $148.22M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 427.85K | +16.7% | $142.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Allspring Global Investments… | 412.59K | -36.2% | $138.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Dimensional Fund Advisors Lp | 404.28K | -2.8% | $134.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Corient Private Wealth LP | 398.65K | -54.0% | $133.00M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 379.06K | -3.9% | $126.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 351.02K | +2.2% | $117.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 334.99K | -0.8% | $111.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Boston Partners | 334.26K | Neu | $111.51M | 0.1% | New | 1 | SEC ↗ ×4 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 307.06K | -0.6% | $102.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 300.51K | +60.6% | $100.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 297.20K | +1.2% | $99.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 284.06K | +4.2% | $94.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 282.23K | +29176.8% | $91.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Janus Henderson Group Plc | 257.88K | -9.5% | $86.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bank Of America Corp /De/ | 247.85K | -0.2% | $82.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Amundi | 232.94K | +80.7% | $77.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Caisse De Depot Et Placement Du… | 209.88K | +277.0% | $70.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 190.65K | +5.5% | $63.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Td Asset Management Inc | 189.75K | +7.7% | $63.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 178.33K | -13.4% | $59.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Goldman Sachs Group ✦ | 165.75K | +23.4% | $55.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 163.33K | +1.1% | $54.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Renaissance Technologies ✦ | 161.46K | +46.8% | $53.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 160.76K | +1.9% | $53.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 155.15K | +1.8% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | AQR Capital Management ✦ | 154.94K | +25.1% | $51.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 42 | Deutsche Bank Ag\ | 130.88K | +4.1% | $43.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 43 | Bank Of Montreal /Can/ | 129.65K | -0.5% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 44 | First Trust Advisors Lp | 126.22K | -23.9% | $42.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 124.92K | +0.6% | $41.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 122.62K | +4.7% | $40.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 119.22K | +0.4% | $39.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 111.31K | +12.1% | $37.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Principal Financial Group Inc | 94.90K | +1.6% | $31.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 89.32K | -11.9% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 85.73K | -6.0% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California Public Employees… | 80.60K | -9.4% | $26.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Schroder Investment Management Group | 81.83K | — | $26.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Swedbank AB | 79.67K | 0.0% | $26.58M | 0.0% | Held | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 73.35K | -27.0% | $24.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 70.05K | -3.8% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Korea Investment CORP | 64.72K | +369.4% | $21.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 61.76K | -10.1% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 50.77K | -80.4% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 52.42K | -3.5% | $16.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 48.67K | -22.3% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wellington Management ✦ | 44.94K | -13.6% | $14.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 63 | Mitsubishi UFJ Asset Management… | 43.68K | +0.1% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 40.49K | -18.4% | $13.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 39.96K | +9.8% | $13.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | State Board Of Administration Of… | 38.15K | +0.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Aviva Plc | 38.11K | +3.5% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 37.03K | Neu | $12.35M | 0.0% | New | 1 | SEC ↗ |
| 69 | Man Group plc | 35.53K | -56.0% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | HighTower Advisors, LLC | 33.93K | +11.6% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 32.76K | -6.8% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | American Century Companies Inc | 32.44K | +9.3% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | 1832 Asset Management L.P. | 31.56K | -10.2% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Storebrand Asset Management As | 29.35K | -4.2% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 28.80K | -2.5% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 27.85K | -9.8% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Russell Investments Group, Ltd. | 27.50K | +7.2% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 78 | LPL Financial LLC | 27.45K | +27.8% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 27.34K | +18.9% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management… | 27.02K | -1.6% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 26.42K | +1.1% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 25.13K | -36.2% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 23.66K | -16.9% | $7.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 22.87K | -67.9% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Citigroup Inc | 21.25K | -18.5% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Marshall Wace ✦ | 21.13K | Neu | $7.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Quantinno Capital Management LP | 21.06K | +37.2% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 20.73K | +730.1% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 20.14K | 0.0% | $6.72M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Nordea Investment Management Ab | 20.14K | +1.7% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Robeco Institutional Asset… | 18.96K | -0.6% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Brown Advisory Inc | 18.86K | -18.0% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Gotham Asset Management ✦ | 18.45K | +445.9% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 18.40K | -0.8% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 18.20K | +23.4% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Millennium Management ✦ | 18.10K | -28.2% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 17.50K | -3.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 17.43K | +1428.5% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Baillie Gifford ✦ | 17.13K | -25.1% | $5.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 100 | Nomura Asset Management Co Ltd | 16.84K | -0.1% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $111.51M | 0.1% |
| Squarepoint Ops LLC | $12.35M | 0.0% |
| Marshall Wace | $7.05M | 0.0% |
Ausgestiegen
| Norges Bank | $87.54M | war 0.0% |
| Hrt Financial Lp | $7.84M | war 0.0% |
| Holocene Advisors, LP | $4.92M | war 0.0% |
| D. E. Shaw & Co. | $633,643 | war 0.0% |
| Rakuten Investment… | $591,997 | war 0.0% |
| Optiver Holding B.V. | $25,909 | war 0.0% |
| Simplex Trading, Llc | $13,434 | war 0.0% |
| Kayne Anderson Rudnick… | $1,404 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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