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CSL - Carlisle Cos Inc Stock Price, Fair Value and News
416.55
USD
+1.50
(+0.36%)
Delayed
as of 17 May 2024, 03:34 pm ET
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Funds-Owners-Holders
Which funds bought or sold CSL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,761
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
353,342
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
424,387
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
192,361
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
90,508
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
178,487
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
2,056
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
48,904
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
19,298
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
21,025
2024-05-15
Zurich Insurance Group Ltd/FI
ADDED
Premium
Premium
Premium
Premium
188,234
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
3,213
2024-05-15
WEDBUSH SECURITIES INC
UNCHANGED
Premium
Premium
Premium
Premium
810
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
2,000
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
113,503
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
97,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
6,400
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
5,814
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
343,501
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
93,185
2024-05-15
Channing Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
32,005
2024-05-15
SCOPUS ASSET MANAGEMENT, L.P.
NEW
Premium
Premium
Premium
Premium
32,000
2024-05-15
Altshuler Shaham Ltd
NEW
Premium
Premium
Premium
Premium
10.00
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
9,400
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
36,913
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1–25 of 742
Which funds are the top buyers of CSL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,983,510
1,952,790,000
0.04%
VANGUARD GROUP INC
4,945,570
1,937,920,000
0.04%
MORGAN STANLEY
2,539,680
995,174,000
0.08%
STATE STREET CORP
2,247,650
880,742,000
0.04%
ATLANTA CAPITAL MANAGEMENT CO L L C
1,726,780
484,206,000
2.16%
Allspring Global Investments Holdings, LLC
1,684,480
660,065,000
1.03%
JPMORGAN CHASE & CO
1,167,230
457,379,000
0.04%
FRANKLIN RESOURCES INC
1,152,430
451,580,000
0.14%
FIDUCIARY MANAGEMENT INC /WI/
1,120,940
439,242,000
3.91%
GEODE CAPITAL MANAGEMENT, LLC
901,512
352,734,000
0.03%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CSL?
Fund Name
$ Value
% Port.
EXCALIBUR MANAGEMENT CORP
30,315,900
12.83%
THOMPSON DAVIS & CO., INC.
8,220,620
5.57%
1623 Capital LLC
8,973,360
4.82%
Next Level Private LLC
10,390,000
4.77%
FIDUCIARY MANAGEMENT INC /WI/
439,242,000
3.91%
RK Capital Management, LLC
18,234,700
3.68%
NIA IMPACT ADVISORS, LLC
6,628,130
2.64%
Robeco Schweiz AG
148,511,000
2.59%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
39,887,000
2.43%
Clear Sky Advisers, LLC
4,928,270
2.31%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CSL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
42,124,700
BAILLIE GIFFORD & CO
17,278,600
Driehaus Capital Management LLC
15,367,200
Andra AP-fonden
13,910,700
SCOPUS ASSET MANAGEMENT, L.P.
12,539,200
Mediolanum International Funds Ltd
11,539,300
Amalgamated Financial Corp.
9,133,000
NIA IMPACT ADVISORS, LLC
6,628,130
Additions
Fund Name
% Increased
Empowered Funds, LLC
3,145
Bruce G. Allen Investments, LLC
1,700
PANAGORA ASSET MANAGEMENT INC
1,267
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,036
TEACHER RETIREMENT SYSTEM OF TEXAS
911
BI Asset Management Fondsmaeglerselskab A/S
887
Jump Financial, LLC
755
Gotham Asset Management, LLC
747
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-99.68
Qube Research & Technologies Ltd
-96.67
Johnson Financial Group, Inc.
-93.85
Gyon Technologies Capital Management, LP
-92.9
AdvisorNet Financial, Inc
-91.3
HUNTINGTON NATIONAL BANK
-90.84
AE Wealth Management LLC
-90.66
Squarepoint Ops LLC
-88.37
Sold off
Fund Name
$ Sold
NORGES BANK
-159,187,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-25,463,000
Concentric Capital Strategies, LP
-3,051,820
Kingsview Wealth Management, LLC
-1,376,320
LECAP ASSET MANAGEMENT LTD
-1,140,680
EXCHANGE TRADED CONCEPTS, LLC
-1,092,880
Neo Ivy Capital Management
-958,000
Ergoteles LLC
-832,183