Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionAviva Plc
Latest Disclosed Ownership38,110 shares
Latest Disclosed Value $ 12,714,258
Aviva Plc reports 3.49% increase in ownership of CLE / Carlisle Companies Incorporated

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 38,110 shares of Carlisle Companies Incorporated (DE:CLE) valued at $10,788,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,826 shares of Carlisle Companies Incorporated. This represents a change in shares of 3.49% during the quarter. The current value of the position is $11,120,498 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.

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)
2026-05-14 2026-03-31 13F CARLISLE COS COM 142339100 38,110 1,284 3.49 12,714 7.94 0.0213
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 36,826 2,717 7.97 11,779 4.98 0.0199
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 34,109 -37,104 -52.10 11,220 -57.80 0.0204
2025-08-07 2025-06-30 13F CARLISLE COS COM 142339100 71,213 -64,297 -47.45 26,591 -42.37 0.0549
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 135,510 -17,969 -11.71 46,141 -18.49 0.1113
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 153,479 20,520 15.43 56,609 -5.33 0.1470
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 132,959 24,948 23.10 59,798 36.63 0.1549
2024-08-02 2024-06-30 13F CARLISLE COS COM 142339100 108,011 108,011 43,767 0.1213
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 0 -5,649 -100.00 0 -100.00
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 5,649 -32,682 -85.26 1,449 -83.28 0.0059
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 38,331 1,538 4.18 8,665 -0.06 0.0392
2023-02-14 2022-12-31 13F/A-2 CARLISLE COS COM 142339100 36,793 4,727 14.74 8,670 -3.58 0.0426
2023-02-10 2022-12-31 13F/A-1 CARLISLE COS COM 142339100 36,793 4,727 4,994 0.0238
2023-02-09 2022-12-31 13F CARLISLE COS COM 142339100 36,793 4,727 9 0.0417
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 32,066 32,066 8,992 0.0518
2020-08-13 2020-06-30 13F/A-1 CARLISLE COS COM 142339100 0 -29,581 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 0 0
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 29,581 17,715 149.29 3,706 93.02 0.0271
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 11,866 11,866 1,920 0.0116
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.