CARLISLE COS INC CSL
COM · Common Stock · CUSIP 142339100 · ISIN US1423391002
Global diversified company that designs, manufactures and markets a wide range of products
- IndustryFabricated Rubber Products, NEC
- HeadquartersScottsdale, AZ
- Founded1917
- Websitecarlisle.com
- FilingsSEC EDGAR
* 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 ($11.7m this quarter). Holder counts are more reliable. Shares outstanding: 49.9m as of 2023-07-20, 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 ≈ $256.42. Options: 11 managers hold calls ($24.7m notional), 8 hold puts ($8.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 583 |
| Q4 2022 | 579 |
| Q1 2023 | 552 |
| Q2 2023 | 542 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 256 | 300 |
| Q1 2023 | 262 | 257 |
| Q2 2023 | 229 | 275 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $25.1m | $9.3m | 0.37 |
| Q4 2022 | $19.9m | $4.2m | 0.21 |
| Q1 2023 | $7.9m | $6.2m | 0.78 |
| Q2 2023 | $24.7m | $8.5m | 0.34 |
Biggest buyers
| GENERATION INVESTMENT MANAGEMENT LLP | Added | +551.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +470.3k |
| Point72 Asset Management, L.P. | Added | +348.4k |
| HARRIS ASSOCIATES L P | Added | +310.9k |
| Allspring Global Investments Holdings, LLC | Added | +295.0k |
| Pacer Advisors, Inc. | New | +261.9k |
| Alyeska Investment Group, L.P. | New | +229.3k |
| BROWN BROTHERS HARRIMAN & CO | Added | +210.7k |
| Balyasny Asset Management L.P. | New | +156.9k |
| Holocene Advisors, LP | New | +95.5k |
Biggest sellers
| FMR LLC | Reduced | -1.3m |
| STRS OHIO | Reduced | -308.1k |
| BlackRock Inc. | Reduced | -288.9k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -251.2k |
| CITADEL ADVISORS LLC | Reduced | -209.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -196.6k |
| Zurich Insurance Group Ltd/FI | Sold out | -170.8k |
| VANGUARD GROUP INC | Reduced | -169.1k |
| Qube Research & Technologies Ltd | Reduced | -138.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -130.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $8.7m33.9k shares |
| Hiddenite Capital Partners LP | Added | $5.1m20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m13.9k shares |
| Cubist Systematic Strategies, LLC | Added | $2.4m9.2k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m8.9k shares |
| NOMURA HOLDINGS INC | New | $897.9k3.5k shares |
| JANE STREET GROUP, LLC | New | $820.9k3.2k shares |
| PEAK6 Investments LLC | Added | $564.4k2.2k shares |
| TWO SIGMA SECURITIES, LLC | New | $282.2k1.1k shares |
| GROUP ONE TRADING LLC | New | $102.6k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.7m14.3k shares |
| Cubist Systematic Strategies, LLC | Added | $3.0m11.8k shares |
| CITADEL ADVISORS LLC | Added | $1.1m4.3k shares |
| JANE STREET GROUP, LLC | New | $230.9k900 shares |
| TWO SIGMA SECURITIES, LLC | New | $205.2k800 shares |
| PEAK6 Investments LLC | Reduced | $153.9k600 shares |
| SIMPLEX TRADING, LLC | Added | $128.0k500 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 9.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 | 5.2% |
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 Q2 2023
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 2 | $4.5m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 3 | $34.5m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $2.1m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 5.2m $1.3bn | Reduced -169.1k |
| BlackRock Inc. 0.03% of their portfolio | 4.8m $1.2bn | Reduced -288.9k |
| MORGAN STANLEY 0.06% of their portfolio | 2.5m $638.2m | Reduced -6.3k |
| STATE STREET CORP 0.03% of their portfolio | 2.4m $622.5m | Added +75.1k |
| Allspring Global Investments Holdings, LLC 0.85% of their portfolio | 2.1m $529.9m | Added +295.0k |
| GENERATION INVESTMENT MANAGEMENT LLP 2.01% of their portfolio | 1.6m $414.7m | Added +551.0k |
| FIDUCIARY MANAGEMENT INC /WI/ 3.52% of their portfolio | 1.4m $348.4m | Added +16.6k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.2m $315.4m | Added +28.8k |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 1.2m $296.6m | Reduced -3.3k |
| HARRIS ASSOCIATES L P 0.54% of their portfolio | 1.1m $286.5m | Added +310.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 841.0k $215.4m | Added +35.3k |
| FMR LLC 0.02% of their portfolio | 817.1k $209.6m | Reduced -1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 813.6k $208.7m | Added +26.7k |
| BESSEMER GROUP INC 0.43% of their portfolio | 791.3k $203.0m | Added +92.4k |
| NORGES BANK 0.03% of their portfolio | 640.5k $164.3m | Reduced -127.0k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 553.7k $142.0m | Reduced -21.2k |
| Corient Private Wealth LP 0.33% of their portfolio | 551.2k $141.4m | Reduced -3.4k |
| Caisse de depot et placement du Quebec 0.36% of their portfolio | 529.0k $135.7m | Added +34.3k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 491.0k $126.0m | Added +470.3k |
| Robeco Schweiz AG 1.80% of their portfolio | 470.0k $120.6m | Added +67.0k |
| Point72 Asset Management, L.P. 0.41% of their portfolio | 459.9k $118.0m | Added +348.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 444.4k $114.0m | Reduced -15.4k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 444.1k $113.9m | Reduced -11.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.74% of their portfolio | 404.6k $103.8m | Reduced -130.7k |
| Madison Asset Management, LLC 1.44% of their portfolio | 384.6k $98.7m | Added +5.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 374.0k $95.9m | Reduced -32.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 330.8k $84.9m | Reduced -3.2k |
| River Road Asset Management, LLC 1.08% of their portfolio | 306.6k $78.7m | Reduced -53.3k |
| Thrivent Financial for Lutherans 0.18% of their portfolio | 301.4k $77.3m | Added +17.2k |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 299.4k $76.8m | Added +10.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 294.0k $75.4m | Reduced -29.5k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.53% of their portfolio | 284.3k $72.9m | Added +37.7k |
| FIL Ltd 0.08% of their portfolio | 265.1k $68.0m | Added +3.0k |
| Pacer Advisors, Inc. 0.27% of their portfolio | 261.9k $67.2m | New |
| Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio | 251.8k $64.6m | Added +20.6k |
| Alyeska Investment Group, L.P. 0.45% of their portfolio | 229.3k $58.8m | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.28% of their portfolio | 226.8k $58.2m | Added +3.6k |
| Impax Asset Management Group plc 0.23% of their portfolio | 224.3k $57.5m | Added +395 |
| BROWN BROTHERS HARRIMAN & CO 0.44% of their portfolio | 211.8k $54.3m | Added +210.7k |
| Ceredex Value Advisors LLC 0.84% of their portfolio | 203.9k $52.3m | Added +50.6k |
| Legal & General Group Plc 0.02% of their portfolio | 197.8k $50.7m | Reduced -39.5k |
| Invesco Ltd. 0.01% of their portfolio | 197.0k $50.5m | Added +42.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 195.2k $50.1m | Reduced -11.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 190.4k $48.8m | Reduced -92.4k |
| 1832 Asset Management L.P. 0.09% of their portfolio | 185.3k $47.5m | Added +90.3k |
| Swiss National Bank 0.03% of their portfolio | 184.5k $47.3m | Reduced -20.8k |
| TimesSquare Capital Management, LLC 0.62% of their portfolio | 169.6k $43.5m | Added +5.7k |
| JOHNSON INVESTMENT COUNSEL INC 0.51% of their portfolio | 161.1k $41.3m | Reduced -4.3k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 157.0k $40.3m | Reduced -9.1k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 156.9k $40.2m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 153.5k $34.7m | Unchanged |
| ProShare Advisors LLC 0.11% of their portfolio | 150.9k $38.7m | Added +5.1k |
| Handelsbanken Fonder AB 0.21% of their portfolio | 150.4k $38.6m | Added +9.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 140.4k $36.0m | Added +28.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 137.5k $35.3m | Reduced -38.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio | 135.7k $34.8m | Reduced -19.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 126.4k $32.4m | Reduced -251.2k |
| Aberdeen Group plc 0.08% of their portfolio | 126.3k $32.4m | Reduced -69.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 124.3k $32.0m | Reduced -5.8k |
| Bahl & Gaynor LLC 0.19% of their portfolio | 121.8k $31.2m | Reduced -4.6k |
| Retirement Systems of Alabama 0.13% of their portfolio | 117.2k $30.1m | Reduced -580 |
| SEI INVESTMENTS CO 0.05% of their portfolio | 116.0k $29.8m | Added +6.1k |
| Copeland Capital Management, LLC 0.57% of their portfolio | 108.5k $27.8m | Added +8.5k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 107.7k $27.6m | Added +11.0k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.86% of their portfolio | 104.5k $26.8m | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 100.4k $25.8m | Reduced -21.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 100.2k $25.7m | Reduced -9.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 99.3k $25.5m | Added +7.5k |
| Swedbank AB 0.04% of their portfolio | 97.2k $24.9m | Reduced -16.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.03% of their portfolio | 95.5k $24.5m | Added +15.5k |
| Holocene Advisors, LP 0.11% of their portfolio | 95.5k $24.5m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 95.4k $24.5m | Added +43.7k |
| Dixon Mitchell Investment Counsel Inc. 1.40% of their portfolio | 95.0k $24.4m | Added +17.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 89.9k $23.1m | Reduced -5.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 85.2k $21.9m | Reduced -5.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 84.8k $21.8m | Reduced -5.2k |
| BOSTON FINANCIAL MANGEMENT LLC 0.75% of their portfolio | 81.0k $20.8m | New |
| BARCLAYS PLC 0.01% of their portfolio | 80.5k $20.7m | Added +36.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 80.0k $20.5m | Reduced -7.5k |
| EXCALIBUR MANAGEMENT CORP 10.22% of their portfolio | 78.2k $20.1m | Reduced -612 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.12% of their portfolio | 76.9k $19.7m | Reduced -3.1k |
| SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio | 76.8k $19.7m | Added +468 |
| UBS Group AG 0.01% of their portfolio | 75.0k $19.2m | Added +35.1k |
| Welch & Forbes LLC 0.29% of their portfolio | 72.0k $18.5m | Added +8.2k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 71.1k $18.2m | Reduced -22.0k |
| Aristotle Capital Boston, LLC 0.53% of their portfolio | 68.5k $17.6m | Added +3.0k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 65.0k $16.7m | Reduced -2.1k |
| Lodge Hill Capital, LLC 5.63% of their portfolio | 64.8k $16.6m | Reduced -72.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 64.3k $16.5m | Added +45.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 62.4k $16.0m | Reduced -7.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 60.4k $15.5m | Reduced -1.7k |
| RK Capital Management, LLC 3.29% of their portfolio | 59.7k $15.3m | Added +22.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 59.2k $15.2m | Reduced -6.5k |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 58.7k $15.0m | New |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 57.3k $14.7m | Reduced -404 |
| J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio | 57.0k $14.6m | Reduced -1.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 55.2k $14.2m | Reduced -4.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 52.3k $13.4m | Added +5.8k |
| Handelsinvest Investeringsforvaltning 2.63% of their portfolio | 52.0k $13.3m | Added +1.0k |
| Boston Partners 0.02% of their portfolio | 51.6k $13.2m | Added +5.3k |