Vault-13

CARLISLE COS INC CSL

COM · Common Stock · CUSIP 142339100 · ISIN US1423391002

Global diversified company that designs, manufactures and markets a wide range of products

579 institutional holders -4 vs Q3 2022
45,066,46645.1m shares reported held*
88.1% of all shares outstanding*
$10.6bnreported value*
65 new 191 added 224 reduced 76 sold out net bought ≈ $42.1m (+178.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.9m this quarter). Holder counts are more reliable. Shares outstanding: 51.1m as of 2023-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $235.72. Options: 7 managers hold calls ($19.9m notional), 5 hold puts ($4.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 583Q4 22: 579579Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022583
Q4 2022579

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $25.1mQ3 22 puts: $9.3mQ3 22P/C 0.37Q4 22 calls: $19.9mQ4 22 puts: $4.2mQ4 22P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$25.1m$9.3m0.37
Q4 2022$19.9m$4.2m0.21

Biggest buyers

MORGAN STANLEY Added +1,680,274+1.7m
MARSHALL WACE, LLP Added +355,225+355.2k
River Road Asset Management, LLC Added +324,383+324.4k
BlackRock Inc. Added +314,389+314.4k
Point72 Asset Management, L.P. Added +251,794+251.8k
Caisse de depot et placement du Quebec Added +197,600+197.6k
Ceredex Value Advisors LLC New +143,250+143.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +120,454+120.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +119,195+119.2k
Lodge Hill Capital, LLC New +112,000+112.0k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -585,278-585.3k
FMR LLC Reduced -500,734-500.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -433,582-433.6k
Invesco Ltd. Reduced -330,306-330.3k
Allspring Global Investments Holdings, LLC Reduced -323,681-323.7k
MILLENNIUM MANAGEMENT LLC Reduced -271,932-271.9k
JPMORGAN CHASE & CO Reduced -230,973-231.0k
Nuveen Asset Management, LLC Reduced -193,225-193.2k
LORD, ABBETT & CO. LLC Sold out -183,838-183.8k
NORGES BANK Reduced -158,192-158.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m42.8k shares
CITADEL ADVISORS LLC Reduced $8.5m35.9k shares
Cubist Systematic Strategies, LLC New $707.0k3.0k shares
PEAK6 Investments LLC Reduced $353.5k1.5k shares
WOLVERINE TRADING, LLC Reduced $259.0k1.1k shares
SIMPLEX TRADING, LLC Reduced $23.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m10.9k shares
Cubist Systematic Strategies, LLC New $754.1k3.2k shares
CITADEL ADVISORS LLC Reduced $589.1k2.5k shares
WOLVERINE TRADING, LLC New $330.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 9.1% 3.6m≈ $1.3bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.1m≈ $775.5m 2026-04-29
STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 5.2% +0.2 pts 2.1m≈ $760.7m 2026-08-07

Fell to 5% or below in the last year: MORGAN STANLEY (5.1%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—2$4.5m—
Q2 20220—0——
Q3 20220—3$34.5m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 5,422,7195.4m $1.3bn $1.3bn 0.03% Added +107.5k +107,514
2 BlackRock Inc. 0.04% of their portfolio New York, NY 5,075,0695.1m $1.2bn $1.2bn 0.04% Added +314.4k +314,389
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 2,200,5382.2m $518.6m $518.6m 0.06% Added +1.7m +1,680,274
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,154,7142.2m $507.8m $507.8m 0.03% Added +75.2k +75,166
5 Allspring Global Investments Holdings, LLC 0.72% of their portfolio CHARLOTTE, NC 1,785,9021.8m $420.8m $420.8m 0.72% Reduced -323.7k -323,681
6 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,263,3561.3m $297.7m $297.7m 0.04% Reduced -231.0k -230,973
7 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 1,161,7141.2m $273.8m $273.8m 0.14% Added +60.7k +60,682
8 FIDUCIARY MANAGEMENT INC /WI/ 2.68% of their portfolio MILWAUKEE, WI 1,122,0341.1m $264.4m $264.4m 2.68% Reduced -107.6k -107,604
9 GENERATION INVESTMENT MANAGEMENT LLP 1.46% of their portfolio London, X0 1,075,6701.1m $253.5m $253.5m 1.46% Reduced -65.4k -65,427
10 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,016,4511.0m $239.5m $239.5m 0.06% Reduced -158.2k -158,192
11 FMR LLC 0.02% of their portfolio BOSTON, MA 792,714792.7k $186.8m $186.8m 0.02% Reduced -500.7k -500,734
12 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 786,166786.2k $185.3m $185.3m 0.07% Reduced -41.6k -41,616
13 HARRIS ASSOCIATES L P 0.37% of their portfolio CHICAGO, IL 778,948778.9k $183.6m $183.6m 0.37% Reduced -18.5k -18,499
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 708,360708.4k $166.7m $166.7m 0.02% Added +32.1k +32,070
15 BESSEMER GROUP INC 0.40% of their portfolio WOODBRIDGE, NJ 701,242701.2k $165.2m $165.2m 0.40% Reduced -6.1k -6,125
16 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 589,780589.8k $139.0m $139.0m 0.03% Added +21.8k +21,795
17 Corient Private Wealth LP 0.48% of their portfolio MIAMI, FL 562,695562.7k $132.6m $132.6m 0.48% First filing
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 1.00% of their portfolio NEW YORK, NY 549,337549.3k $129.5m $129.5m 1.00% Added +119.2k +119,195
19 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 474,064474.1k $111.7m $111.7m 0.08% Reduced -585.3k -585,278
20 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 458,064458.1k $107.9m $107.9m 0.05% Added +5.3k +5,254
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 438,128438.1k $103.2m $103.2m 0.02% Added +2.4k +2,372
22 Caisse de depot et placement du Quebec 0.31% of their portfolio Montreal, A8 426,923426.9k $100.6m $100.6m 0.31% Added +197.6k +197,600
23 MARSHALL WACE, LLP 0.22% of their portfolio LONDON, X0 358,466358.5k $84.5m $84.5m 0.22% Added +355.2k +355,225
24 River Road Asset Management, LLC 1.16% of their portfolio LOUISVILLE, KY 358,286358.3k $84.4m $84.4m 1.16% Added +324.4k +324,383
25 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 357,300357.3k $84.2m $84.2m 0.07% Reduced -59.7k -59,668
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 332,197332.2k $78.3m $78.3m 0.03% Added +12.3k +12,295
27 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 329,092329.1k $77.6m $77.6m 0.29% Added +251.8k +251,794
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 321,632321.6k $75.8m $75.8m 0.02% Reduced -330.3k -330,306
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 310,022310.0k $73.1m $73.1m 0.01% Reduced -4.8k -4,798
30 Madison Asset Management, LLC 1.10% of their portfolio MADISON, WI 298,270298.3k $70.3m $70.3m 1.10% Reduced -3.0k -2,999
31 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 283,747283.7k $66.9m $66.9m 0.07% Reduced -271.9k -271,932
32 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 259,153259.2k $61.1m $61.1m 0.16% Reduced -8.9k -8,858
33 FIL Ltd 0.07% of their portfolio HAMILTON, D0 256,559256.6k $60.5m $60.5m 0.07% Reduced -5.6k -5,625
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.32% of their portfolio DENVER, CO 247,230247.2k $58.3m $58.3m 0.32% Unchanged
35 Legal & General Group Plc 0.02% of their portfolio London, X0 237,884237.9k $56.1m $56.1m 0.02% Added +25.8k +25,768
36 Amundi 0.03% of their portfolio Paris, I0 227,259227.3k $56.0m $56.0m 0.03% Reduced -26.0k -26,049
37 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 216,400216.4k $51.0m $51.0m 0.07% Added +32.0k +32,000
38 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 213,699213.7k $50.4m $50.4m 0.13% Reduced -8.0k -7,962
39 Swiss National Bank 0.04% of their portfolio ZURICH, V8 210,300210.3k $49.6m $49.6m 0.04% Reduced -14.2k -14,200
40 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 209,459209.5k $49.4m $49.4m 0.02% Reduced -193.2k -193,225
41 Impax Asset Management Group plc 0.22% of their portfolio LONDON, X0 205,314205.3k $48.4m $48.4m 0.22% Added +93.6k +93,622
42 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 204,170204.2k $48.1m $48.1m 0.04% Added +1.7k +1,696
43 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 203,487203.5k $48.0m $48.0m 0.06% Reduced -98.0k -98,024
44 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 203,019203.0k $47.8m $47.8m 0.08% Added +3.9k +3,880
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 202,628202.6k $47.7m $47.7m 0.01% Added +25.3k +25,300
46 JOHNSON INVESTMENT COUNSEL INC 0.57% of their portfolio Cincinnati, OH 178,556178.6k $42.1m $42.1m 0.57% Reduced -12.0k -12,022
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 173,568173.6k $40.9m $40.9m 0.23% Added +53.9k +53,916
48 Qube Research & Technologies Ltd 0.24% of their portfolio LONDON, X0 172,817172.8k $40.7m $40.7m 0.24% Added +24.2k +24,202
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 170,887170.9k $40.3m $40.3m 0.01% Added +42.2k +42,190
50 WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio CHARLOTTE, NC 168,973169.0k $39.8m $39.8m 0.64% Added +21.8k +21,797
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 167,785167.8k $39.5m $39.5m 0.06% Added +120.5k +120,454
52 Zurich Insurance Group Ltd/FI 0.55% of their portfolio ZURICH, V8 162,681162.7k $38.3m $38.3m 0.55% Added +47.2k +47,187
53 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 160,246160.2k $37.8m $37.8m 0.05% Added +4.8k +4,775
54 TimesSquare Capital Management, LLC 0.51% of their portfolio NEW YORK, NY 152,250152.2k $35.9m $35.9m 0.51% Reduced -47.5k -47,550
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 145,690145.7k $34.3m $34.3m 0.02% Added +38.6k +38,560
56 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 144,405144.4k $34.0m $34.0m 0.09% Reduced -905 -905
57 Ceredex Value Advisors LLC 0.52% of their portfolio WINTER PARK, FL 143,250143.2k $33.8m $33.8m 0.52% New
58 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 131,715131.7k $31.3m $31.3m 0.01% Added +28.7k +28,745
59 STRS OHIO 0.14% of their portfolio COLUMBUS, OH 130,150130.2k $30.7m $30.7m 0.14% Reduced -551 -551
60 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 127,694127.7k $30.1m $30.1m 0.11% Reduced -49.9k -49,938
61 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 122,234122.2k $28.8m $28.8m 0.02% Added +3.5k +3,547
62 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 121,680121.7k $28.7m $28.7m 0.10% Added +20.4k +20,402
63 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 121,230121.2k $28.6m $28.6m 0.03% Added +18.9k +18,858
64 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 118,373118.4k $27.9m $27.9m 0.12% Added +447 +447
65 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 112,996113.0k $26.6m $26.6m 0.04% Reduced -43.7k -43,740
66 Lodge Hill Capital, LLC 9.78% of their portfolio NEW YORK, NY 112,000112.0k $26.4m $26.4m 9.78% New
67 HANCOCK WHITNEY CORP 0.99% of their portfolio GULFPORT, MS 108,425108.4k $25.6m $25.6m 0.99% Reduced -2.2k -2,159
68 Man Group plc 0.09% of their portfolio LONDON, X0 107,971108.0k $25.4m $25.4m 0.09% Added +105.2k +105,164
69 Handelsbanken Fonder AB 0.16% of their portfolio STOCKHOLM, V7 106,209106.2k $25.0m $25.0m 0.16% Added +97.4k +97,400
70 Bahl & Gaynor LLC 0.15% of their portfolio CINCINNATI, OH 103,837103.8k $24.5m $24.5m 0.15% Added +7.6k +7,617
71 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 99,78499.8k $23.5m $23.5m 0.01% Added +27 +27
72 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 98,94898.9k $23.3m $23.3m 0.03% Reduced -22.5k -22,536
73 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 93,30793.3k $22.0m $22.0m 0.06% Reduced -21.4k -21,411
74 SEGALL BRYANT & HAMILL, LLC 0.24% of their portfolio CHICAGO, IL 92,73792.7k $21.9m $21.9m 0.24% Reduced -3.1k -3,083
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 90,80790.8k $21.4m $21.4m 0.03% Added +9.2k +9,179
76 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 85,80085.8k $20.2m $20.2m 0.04% New
77 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 84,84984.8k $20.0m $20.0m 0.02% Reduced -433.6k -433,582
78 Moran Wealth Management, LLC 0.76% of their portfolio NAPLES, FL 84,59684.6k $19.9m $19.9m 0.76% First filing
79 Copeland Capital Management, LLC 0.51% of their portfolio Conshohocken, PA 82,34182.3k $19.4m $19.4m 0.51% Added +19.1k +19,101
80 AMERICAN INTERNATIONAL GROUP, INC. 0.13% of their portfolio New York, NY 80,76080.8k $19.0m $19.0m 0.13% Reduced -1.1k -1,086
81 EXCALIBUR MANAGEMENT CORP 9.72% of their portfolio WALTHAM, MA 78,93478.9k $18.6m $18.6m 9.72% Reduced -188 -188
82 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.41% of their portfolio BLOOMFIELD HILLS, MI 78,11078.1k $18.4m $18.4m 1.41% Added +15.6k +15,645
83 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 71,77471.8k $16.9m $16.9m 0.09% Added +63.0k +63,034
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 70,73770.7k $16.7m $16.7m 0.04% Added +4.9k +4,883
85 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 70,27770.3k $16.6m $16.6m 0.03% Reduced -28.7k -28,739
86 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 68,77168.8k $16.2m $16.2m 0.01% Reduced -28.8k -28,813
87 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 67,71867.7k $16.0m $16.0m 0.04% Added +14.0k +14,046
88 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 66,61066.6k $15.7m $15.7m 0.05% Added +64.3k +64,322
89 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 65,88065.9k $15.5m $15.5m 0.02% Added +23.7k +23,715
90 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 64,14464.1k $15.1m $15.1m 0.03% Added +2.5k +2,540
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 63,00063.0k $14.8m $14.8m 0.04% New
92 Aristotle Capital Boston, LLC 0.47% of their portfolio BOSTON, MA 62,54162.5k $14.7m $14.7m 0.47% Reduced -2.5k -2,494
93 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 62,48162.5k $14.7m $14.7m 0.03% Reduced -52.5k -52,470
94 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 62,01762.0k $14.6m $14.6m 0.05% Reduced -3.2k -3,236
95 Verition Fund Management LLC 0.28% of their portfolio GREENWICH, CT 60,82160.8k $14.3m $14.3m 0.28% Reduced -3.0k -3,039
96 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 60,31160.3k $14.2m $14.2m 0.01% Reduced -141.9k -141,927
97 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 59,44159.4k $14.0m $14.0m 0.03% Reduced -12 -12
98 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 58,87458.9k $13.8m $13.8m 0.03% Added +8.5k +8,487
99 Welch & Forbes LLC 0.25% of their portfolio Boston, MA 58,17958.2k $13.7m $13.7m 0.25% Added +1.5k +1,481
100 Dixon Mitchell Investment Counsel Inc. 0.92% of their portfolio VANCOUVER, A1 58,05958.1k $13.7m $13.7m 0.92% Added +2.6k +2,565