Wertpapierdatensatz
CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
151Erfasste Halter
0Δ Inhaber
28.09MGehaltene Aktien
$10.21BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen +0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.13M | -2.6% | $1.50B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Morgan Stanley ✦ | 2.48M | -9.6% | $900.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.10M | +2.7% | $760.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.83M | -0.2% | $663.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | First Eagle Investment Management… | 1.23M | +55.6% | $447.83M | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 1.12M | -6.2% | $405.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 7 | Franklin Resources Inc | 800.52K | -5.3% | $290.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passiv) | 769.02K | -0.7% | $278.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Barclays Plc | 629.89K | -5.8% | $228.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 565.71K | -4.9% | $214.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 11 | Wells Fargo & Company/Mn | 585.10K | -3.1% | $212.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | UBS AM, a distinct business unit of… | 525.18K | +22.8% | $190.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Invesco Ltd. | 493.15K | -7.1% | $178.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 14 | First Manhattan Co. Llc. | 469.17K | +5.6% | $170.19M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 449.79K | +0.1% | $163.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Boston Partners | 439.95K | +31.6% | $159.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | UBS Group AG | 434.81K | +143.8% | $157.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Pictet Asset Management Holding SA | 421.60K | +25.9% | $152.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 405.36K | +0.3% | $147.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Fidelity (FMR) ✦ | 390.01K | +2.9% | $141.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 375.42K | +7.0% | $136.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Allspring Global Investments… | 366.79K | -11.1% | $132.35M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Jones Financial Companies Lllp | 317.37K | +12.4% | $123.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 333.63K | +8.7% | $121.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Norges Bank ✦ (passiv) | 327.13K | Neu | $118.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 303.08K | +82.9% | $109.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 294.60K | -2.0% | $106.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 286.29K | +0.8% | $103.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Captrust Financial Advisors | 275.08K | -7.4% | $99.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 272.93K | -47.9% | $99.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 257.73K | +4.0% | $93.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Amundi | 234.72K | +0.8% | $85.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | AQR Capital Management ✦ | 204.12K | +31.7% | $74.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 34 | Caisse De Depot Et Placement Du… | 191.98K | -8.5% | $69.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Td Asset Management Inc | 179.89K | -5.2% | $65.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | First Trust Advisors Lp | 168.47K | +33.5% | $61.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 166.34K | -12.8% | $60.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 157.99K | +1.8% | $57.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Royal Bank Of Canada | 144.83K | -11.3% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 40 | Deutsche Bank Ag\ | 141.63K | +8.2% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 41 | Legal & General Group Plc | 137.31K | -14.6% | $49.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Bank Of Montreal /Can/ | 125.98K | -2.8% | $45.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 43 | Rhumbline Advisers | 119.04K | -0.1% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 115.30K | -6.0% | $41.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Principal Financial Group Inc | 94.51K | -0.4% | $34.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 83.65K | -2.4% | $30.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 82.67K | -7.5% | $29.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | California Public Employees… | 79.68K | -1.1% | $28.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Swedbank AB | 79.67K | 0.0% | $28.90M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Schroder Investment Management Group | 74.73K | -8.7% | $28.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Raymond James Financial Inc | 77.57K | -30.3% | $28.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | ProShare Advisors LLC | 75.22K | +2.5% | $27.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 73.05K | -41.5% | $26.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Citigroup Inc | 55.72K | +162.2% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Wellington Management ✦ | 55.30K | +23.1% | $20.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 56 | Renaissance Technologies ✦ | 55.22K | -65.8% | $20.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 49.66K | +22.7% | $18.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 58 | Korea Investment CORP | 48.22K | -25.5% | $17.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 47.90K | +9.7% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 47.68K | +28.8% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 51.16K | -2.4% | $17.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 42.12K | +5.4% | $15.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Victory Capital Management Inc | 39.37K | -22.5% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 37.17K | +76.5% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 36.40K | -4.6% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | 1832 Asset Management L.P. | 35.45K | +12.3% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Aviva Plc | 34.27K | -10.1% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 32.04K | +11.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 31.39K | -7.5% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | LPL Financial LLC | 30.93K | +12.7% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 30.36K | -7.3% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | American Century Companies Inc | 30.35K | -6.4% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 30.11K | +27.3% | $10.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Storebrand Asset Management As | 28.36K | -3.4% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 26.90K | +152.4% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Nomura Asset Management… | 26.03K | -3.6% | $9.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 25.20K | +21.6% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 24.34K | -11.0% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | New York State Common Retirement… | 24.10K | -8.8% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 23.91K | -13.1% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 81 | Bnp Paribas Financial Markets | 21.63K | +29.1% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Aberdeen Group plc | 21.16K | +84.5% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | State Of Wisconsin Investment Board | 20.85K | -17.0% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 20.07K | -0.4% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 19.66K | +6.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Voya Investment Management Llc | 19.23K | +33.4% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Robeco Institutional Asset… | 18.96K | 0.0% | $6.88M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 18.81K | -32.5% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Hsbc Holdings Plc | 18.39K | -19.6% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Royal London Asset Management Ltd | 18.40K | 0.0% | $6.68M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 17.95K | +6.6% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 17.07K | +7.2% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 16.75K | -65.6% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Grantham, Mayo, Van Otterloo & Co.… | 16.44K | -6.0% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 15.92K | +7.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 15.87K | -12.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Creative Planning | 15.65K | +23.4% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Fifth Third Bancorp | 15.47K | -11.2% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 15.31K | -2.0% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Brown Advisory Inc | 15.17K | -19.6% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $118.67M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $2.47M | war 0.0% |
| Tudor Investment Corp Et Al | $764,657 | war 0.0% |
| Mackenzie Financial Corp | $693,262 | war 0.0% |
| Wcm Investment Management, Llc | $349,974 | 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: Q2 2026 ·
Methodik ·
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