Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership126,224 shares
Latest Disclosed Value $ 42,110,761
First Trust Advisors Lp reports 23.95% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 126,224 shares of Carlisle Companies Incorporated (DE:CLE) valued at $35,734,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,984 shares of Carlisle Companies Incorporated. This represents a change in shares of -23.95% during the quarter. The current value of the position is $36,882,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARLISLE COS COM 142339100 126,224 -39,760 -23.95 42,111 -20.68 0.0300
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 165,984 -146,969 -46.96 53,092 -48.43 0.0386
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 312,953 -222,666 -41.57 102,949 -48.53 0.0765
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 535,619 33,552 6.68 200,000 16.99 0.1609
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 502,067 390,631 350.54 170,954 315.93 0.1514
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 111,436 15,709 16.41 41,102 -4.53 0.0362
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 95,727 48,315 101.90 43,053 124.11 0.0410
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 47,412 6,448 15.74 19,212 19.69 0.0196
2024-05-13 2024-03-31 13F CARLISLE COS COM 142339100 40,964 -17,497 -29.93 16,052 -12.12 0.0163
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 58,461 -42,626 -42.17 18,265 -30.31 0.0199
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 101,087 11,194 12.45 26,208 13.65 0.0311
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 89,893 -5,602 -5.87 23,060 6.82 0.0262
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 95,495 -25,735 -21.23 21,589 -24.44 0.0249
2023-02-09 2022-12-31 13F CARLISLE COS COM 142339100 121,230 18,858 18.42 28,570 -0.47 0.0340
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 102,372 -23,046 -18.38 28,705 -4.08 0.0372
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 125,418 1,682 1.36 29,926 -1.65 0.0369
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 123,736 -11,893 -8.77 30,429 -9.58 0.0311
2022-02-08 2021-12-31 13F CARLISLE COS COM 142339100 135,629 18,988 16.28 33,652 45.13 0.0327
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 116,641 -39,887 -25.48 23,187 -22.60 0.0249
2021-10-12 2021-06-30 13F/A-1 CARLISLE COS COM 142339100 156,528 29,995 23.71 29,956 43.84 0.0324
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 156,528 29,995 29,956 0.0309
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 126,533 39,982 46.19 20,826 54.06 0.0252
2021-02-02 2020-12-31 13F CARLISLE COS COM 142339100 86,551 41,284 91.20 13,518 144.05 0.0179
2020-11-05 2020-09-30 13F CARLISLE COS COM 142339100 45,267 -28,547 -38.67 5,539 -37.29 0.0089
2020-07-22 2020-06-30 13F CARLISLE COS COM 142339100 73,814 -1,722 -2.28 8,833 -6.66 0.0153
2020-05-06 2020-03-31 13F CARLISLE COS COM 142339100 75,536 -15,528 -17.05 9,463 -35.79 0.0214
2020-02-03 2019-12-31 13F CARLISLE COS COM 142339100 91,064 24,464 36.73 14,738 52.05 0.0252
2019-11-04 2019-09-30 13F CARLISLE COS COM 142339100 66,600 14,107 26.87 9,693 31.50 0.0182
2019-07-30 2019-06-30 13F CARLISLE COS COM 142339100 52,493 -21,875 -29.41 7,371 -19.17 0.0139
2019-06-19 2019-03-31 13F/A-1 CARLISLE COS COM 142339100 74,368 -12,601 -14.49 9,119 4.31 0.0181
2019-05-09 2019-03-31 13F CARLISLE COS COM 142339100 74,368 -12,601 9,119
2019-02-07 2018-12-31 13F CARLISLE COS COM 142339100 86,969 -133,698 -60.59 8,742 -67.47 0.0207
2018-10-25 2018-09-30 13F CARLISLE COS COM 142339100 220,667 -22,622 -9.30 26,877 2.00 0.0500
2018-08-02 2018-06-30 13F CARLISLE COS COM 142339100 243,289 -3,461 -1.40 26,351 2.28 0.0546
2018-04-23 2018-03-31 13F CARLISLE COS COM 142339100 246,750 62,304 33.78 25,763 22.90 0.0592
2018-02-08 2017-12-31 13F CARLISLE COS COM 142339100 184,446 427 0.23 20,962 13.58 0.0499
2017-10-24 2017-09-30 13F CARLISLE COS COM 142339100 184,019 26,601 16.90 18,455 22.89 0.0475
2017-08-02 2017-06-30 13F CARLISLE COS COM 142339100 157,418 -41,020 -20.67 15,018 -28.88 0.0401
2017-05-02 2017-03-31 13F CARLISLE COS COM 142339100 198,438 -12,154 -5.77 21,116 -9.08 0.0585
2017-02-06 2016-12-31 13F CARLISLE COS COM 142339100 210,592 114,776 119.79 23,226 136.32 0.0691
2016-11-01 2016-09-30 13F CARLISLE COS COM 142339100 95,816 38,984 68.60 9,828 63.64 0.0293
2016-08-04 2016-06-30 13F CARLISLE COS COM 142339100 56,832 15,287 36.80 6,006 45.28 0.0189
2016-05-10 2016-03-31 13F CARLISLE COS COM 142339100 41,545 -14,819 -26.29 4,134 -17.30 0.0133
2016-05-04 2015-12-31 13F/A-1 CARLISLE COS COM 142339100 56,364 -60,908 -51.94 4,999 -51.21 0.0130
2016-02-03 2015-12-31 13F CARLISLE COS COM 142339100 56,364 4,999
2015-11-05 2015-09-30 13F CARLISLE COS COM 142339100 117,272 73,669 168.95 10,247 134.70 0.0297
2015-08-04 2015-06-30 13F CARLISLE COS COM 142339100 43,603 13,483 44.76 4,366 56.49 0.0113
2015-05-04 2015-03-31 13F CARLISLE COS COM 142339100 30,120 -19,408 -39.19 2,790 -37.57 0.0082
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 49,528 -24,930 -33.48 4,469 -25.33 0.0151
2014-11-12 2014-09-30 13F CARLISLE COS COM 142339100 74,458 -53,273 -41.71 5,985 -45.91 0.0235
2014-08-11 2014-06-30 13F CARLISLE COS COM 142339100 127,731 7,312 6.07 11,064 15.80 0.0460
2014-05-12 2014-03-31 13F CARLISLE COS COM 142339100 120,419 36,217 43.01 9,554 42.90 0.0420
2014-08-08 2013-12-31 13F/A-1 CARLISLE COS COM 142339100 84,202 3,170 3.91 6,686 17.38 0.0324
2014-02-13 2013-12-31 13F CARLISLE COS COM 142339100 84,202 6,686
2013-11-12 2013-09-30 13F CARLISLE COS COM 142339100 81,032 1,633 2.06 5,696 15.14 0.0309
2013-08-12 2013-06-30 13F CARLISLE COS COM 142339100 79,399 79,399 4,947 0.0322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.