Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership7,020 shares
Latest Disclosed Value $ 2,342,012
Daiwa Securities Group Inc. reports 2.63% increase in ownership of CLE / Carlisle Companies Incorporated

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 7,020 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,987,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,840 shares of Carlisle Companies Incorporated. This represents a change in shares of 2.63% during the quarter. The current value of the position is $2,048,436 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 7,020 180 2.63 2,342 117,000.00 0.0040
2026-02-10 2025-12-31 13F CARLISLE COS COM 142339100 6,840 -3,080 -31.05 2 -33.33 0.0070
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 9,920 -5,200 -34.39 3 -40.00 0.0110
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 15,120 1,450 10.61 6 25.00 0.0208
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 13,670 -5,985 -30.45 5 -42.86 0.0197
2025-02-07 2024-12-31 13F CARLISLE COS COM 142339100 19,655 300 1.55 7 -12.50 0.0324
2024-11-12 2024-09-30 13F CARLISLE COS COM 142339100 19,355 1,200 6.61 9 14.29 0.0402
2024-08-07 2024-06-30 13F CARLISLE COS COM 142339100 18,155 5,110 39.17 7 40.00 0.0391
2024-05-02 2024-03-31 13F CARLISLE COS COM 142339100 13,045 4,415 51.16 5 150.00 0.0288
2024-01-31 2023-12-31 13F CARLISLE COS COM 142339100 8,630 1,280 17.41 3 100.00 0.0168
2023-11-01 2023-09-30 13F CARLISLE COS COM 142339100 7,350 50 0.68 2 0.00 0.0136
2023-07-31 2023-06-30 13F CARLISLE COS COM 142339100 7,300 500 7.35 2 0.00 0.0124
2023-05-02 2023-03-31 13F CARLISLE COS COM 142339100 6,800 -200 -2.86 2 0.00 0.0107
2023-02-06 2022-12-31 13F CARLISLE COS COM 142339100 7,000 -10,800 -60.67 2 -99.98 0.0127
2022-11-02 2022-09-30 13F CARLISLE COS COM 142339100 17,800 2,000 12.66 4,991 32.39 0.0415
2022-08-09 2022-06-30 13F CARLISLE COS COM 142339100 15,800 2,500 18.80 3,770 15.26 0.0288
2022-04-29 2022-03-31 13F CARLISLE COS COM 142339100 13,300 100 0.76 3,271 -0.12 0.0151
2022-02-03 2021-12-31 13F CARLISLE COS COM 142339100 13,200 8,300 169.39 3,275 236.24 0.0193
2021-11-05 2021-09-30 13F CARLISLE COS COM 142339100 4,900 4,900 974 0.0064
2020-11-02 2020-09-30 13F CARLISLE COS COM 142339100 0 -7,944 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CARLISLE COS COM 142339100 7,944 0 0.00 995 0.00 0.0210
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 7,944 -2,249 -22.06 995 -39.70 0.0103
2020-01-31 2019-12-31 13F CARLISLE COS COM 142339100 10,193 -8,888 -46.58 1,650 -40.58 0.0136
2019-11-04 2019-09-30 13F CARLISLE COS COM 142339100 19,081 -2,018 -9.56 2,777 -6.28 0.0235
2019-07-24 2019-06-30 13F CARLISLE COS COM 142339100 21,099 -3,504 -14.24 2,963 -1.79 0.0262
2019-04-26 2019-03-31 13F CARLISLE COS COM 142339100 24,603 -5,418 -18.05 3,017 -0.03 0.0264
2019-02-05 2018-12-31 13F CARLISLE COS COM 142339100 30,021 -2,538 -7.80 3,018 -23.90 0.0290
2018-11-01 2018-09-30 13F CARLISLE COS COM 142339100 32,559 -11,929 -26.81 3,966 -17.68 0.0332
2018-07-30 2018-06-30 13F CARLISLE COS COM 142339100 44,488 -12,865 -22.43 4,818 -19.54 0.0379
2018-05-02 2018-03-31 13F CARLISLE COS COM 142339100 57,353 26,973 88.79 5,988 73.41 0.0480
2018-02-06 2017-12-31 13F CARLISLE COS COM 142339100 30,380 30,380 3,453 0.0244
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.