Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionFmr Llc
Latest Disclosed Ownership2,102,545 shares
Ownership 3.31%
Fmr Llc ownership in CSL / Carlisle Companies Incorporated

2013-09-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,102,545 shares of Carlisle Companies Incorporated (US:CSL). This represents 3.31 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-09-10 2013-09-10 13G/A 2,102,545 3.31
2013-02-14 2013-02-14 13G/A 5,578,416 8.87
2012-02-14 2012-02-14 13G/A 4,209,284 6.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 379,065 -15,312 -3.88 126,464 0.25 0.0013
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 394,377 -16,274 -3.96 126,146 -6.62 0.0064
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 410,651 -717,844 -63.61 135,088 -67.94 0.0070
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 1,128,495 157,002 16.16 421,380 27.38 0.0238
2025-05-12 2025-03-31 13F CARLISLE COS COM 142339100 971,493 181,871 23.03 330,793 13.58 0.0211
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 789,622 -165,667 -17.34 291,244 -32.21 0.0174
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 955,289 218,002 29.57 429,641 43.81 0.0261
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 737,287 -1,657 -0.22 298,756 3.18 0.0191
2024-05-13 2024-03-31 13F CARLISLE COS COM 142339100 738,944 -12,779 -1.70 289,555 23.29 0.0194
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 751,723 -77,932 -9.39 234,861 9.19 0.0180
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 829,655 12,552 1.54 215,096 2.62 0.0186
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 817,103 -221,050 -21.29 209,611 -10.69 0.0176
2023-08-11 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 1,038,153 245,439 30.96 234,695 25.64 0.0215
2023-05-11 2023-03-31 13F CARLISLE COS COM 142339100 1,038,153 245,439 234,695 0.0215
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 792,714 -500,734 -38.71 186,803 -48.50 0.0186
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 1,293,448 299,342 30.11 362,696 52.90 0.0378
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 994,106 108,303 12.23 237,205 8.89 0.0236
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 885,803 145,334 19.63 217,836 18.57 0.0174
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 740,469 -94,659 -11.33 183,725 10.67 0.0136
2022-02-14 2021-09-30 13F/A-1 CARLISLE COS COM 142339100 835,128 99,453 13.52 166,015 17.91 0.0132
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 835,128 99,453 166,015 0.0025
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 735,675 64,295 9.58 140,793 27.42 0.0110
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 671,380 -170,592 -20.26 110,496 -15.97 0.0094
2021-02-08 2020-12-31 13F CARLISLE COS COM 142339100 841,972 43,357 5.43 131,499 34.56 0.0117
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 798,615 2,631 0.33 97,726 2.59 0.0099
2020-08-24 2020-06-30 13F/A-1 CARLISLE COS COM 142339100 795,984 -2,224 -0.28 95,255 -4.75 0.0105
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 795,984 -2,224 95,255 2,340.1366
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 798,208 33,112 4.33 100,001 -19.24 0.0138
2020-02-07 2019-12-31 13F CARLISLE COS COM 142339100 765,096 47,558 6.63 123,822 18.57 0.0137
2019-11-13 2019-09-30 13F CARLISLE COS COM 142339100 717,538 153,613 27.24 104,431 31.89 0.0125
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 563,925 17,666 3.23 79,181 18.21 0.0092
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 546,259 16,007 3.02 66,982 25.67 0.0080
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 530,252 137,831 35.12 53,301 11.52 0.0073
2018-11-09 2018-09-30 13F CARLISLE COS COM 142339100 392,421 3,136 0.81 47,797 13.36 0.0054
2018-08-10 2018-06-30 13F CARLISLE COS COM 142339100 389,285 28,870 8.01 42,164 12.05 0.0050
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 360,415 -309,922 -46.23 37,630 -50.61 0.0045
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 670,337 -11,774 -1.73 76,183 11.36 0.0089
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 682,111 178,342 35.40 68,409 42.34 0.0083
2017-08-29 2017-06-30 13F/A-1 CARLISLE COS COM 142339100 503,769 74,766 17.43 48,060 5.28 0.0060
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 503,769 74,766 48,060
2017-05-11 2017-03-31 13F CARLISLE COS COM 142339100 429,003 -36,439 -7.83 45,651 -11.07 0.0058
2017-02-10 2016-12-31 13F CARLISLE COS COM 142339100 465,442 -17,255 -3.57 51,334 3.68 0.0069
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 482,697 103,668 27.35 49,510 23.60 0.0066
2016-08-11 2016-06-30 13F CARLISLE COS COM 142339100 379,029 42,294 12.56 40,056 19.55 0.0055
2016-05-16 2016-03-31 13F CARLISLE COS COM 142339100 336,735 45,294 15.54 33,505 29.62 0.0046
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 291,441 -292,340 -50.08 25,848 -49.33 0.0035
2015-11-10 2015-09-30 13F CARLISLE COS COM 142339100 583,781 -7,300 -1.24 51,010 -13.80 0.0073
2015-08-25 2015-06-30 13F/A-1 CARLISLE COS COM 142339100 591,081 -259,722 -30.53 59,179 -24.91 0.0076
2015-08-13 2015-06-30 13F CARLISLE COS COM 142339100 591,081 59,179
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 850,803 -5,724 -0.67 78,810 1.96 0.0100
2015-02-17 2014-12-31 13F CARLISLE COS COM 142339100 856,527 36,670 4.47 77,293 17.29 0.0101
2014-11-14 2014-09-30 13F CARLISLE COS COM 142339100 819,857 -8,012 -0.97 65,901 -8.10 0.0089
2014-08-14 2014-06-30 13F CARLISLE COS COM 142339100 827,869 -94,022 -10.20 71,710 -1.96 0.0096
2014-05-15 2014-03-31 13F CARLISLE COS COM 142339100 921,891 -369,257 -28.60 73,143 -28.65 0.0102
2014-02-13 2013-12-31 13F CARLISLE COS COM 142339100 1,291,148 -246,629 -16.04 102,517 -5.16 0.0145
2013-11-14 2013-09-30 13F CARLISLE COS COM 142339100 1,537,777 -2,024,432 -56.83 108,090 -51.30 0.0166
2013-09-24 2013-06-30 13F/A-1 CARLISLE COS COM 142339100 3,562,209 3,562,209 221,961 0.0363
2013-08-14 2013-06-30 13F CARLISLE COS COM 142339100 3,562,209 221,961 0.0363
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.