Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership21,133 shares
Latest Disclosed Value $ 7,050,392
Marshall Wace, Llp ownership in CLE / Carlisle Companies Incorporated

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 21,133 shares of Carlisle Companies Incorporated (DE:CLE) valued at $5,982,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Carlisle Companies Incorporated. The current value of the position is $6,175,063 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)
2026-05-14 2026-03-31 13F CARLISLE COS COMMON STOCK 142339100 21,133 21,133 7,050 0.0033
2025-08-13 2025-06-30 13F CARLISLE COS COMMON STOCK 142339100 0 -68,912 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CARLISLE COS COMMON STOCK 142339100 68,912 68,312 11,385.33 23,465 10,517.19 0.0298
2025-02-13 2024-12-31 13F CARLISLE COS COMMON STOCK 142339100 600 -10,742 -94.71 221 -95.67 0.0003
2024-11-14 2024-09-30 13F CARLISLE COS COMMON STOCK 142339100 11,342 10,714 1,706.05 5,101 1,908.27 0.0062
2024-08-14 2024-06-30 13F CARLISLE COS COMMON STOCK 142339100 628 628 254 0.0003
2023-08-14 2023-06-30 13F CARLISLE COS COMMON STOCK 142339100 0 -116,756 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CARLISLE COS COMMON STOCK 142339100 116,756 -241,710 -67.43 26,395 -68.75 0.0561
2023-02-14 2022-12-31 13F CARLISLE COS COMMON STOCK 142339100 358,466 355,225 10,960.35 84,473 9,203.08 0.1900
2022-11-14 2022-09-30 13F CARLISLE COS COMMON STOCK 142339100 3,241 3,241 908 0.0020
2022-05-16 2022-03-31 13F CARLISLE COS COMMON STOCK 142339100 0 -7,667 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARLISLE COS COMMON STOCK 142339100 7,667 7,667 1,902 0.0035
2021-02-16 2020-12-31 13F CARLISLE COS COMMON STOCK 142339100 0 -8,883 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CARLISLE COS COMMON STOCK 142339100 8,883 -13,437 -60.20 1,087 -59.30 0.0070
2020-08-13 2020-06-30 13F CARLISLE COS COMMON STOCK 142339100 22,320 22,320 2,671 0.0187
2020-02-14 2019-12-31 13F CARLISLE COS COMMON STOCK 142339100 0 -30,424 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARLISLE COS COMMON STOCK 142339100 30,424 30,424 4,429 0.0348
2019-08-14 2019-06-30 13F CARLISLE COS COMMON STOCK 142339100 0 -21,712 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 CARLISLE COS COMMON STOCK 142339100 21,712 -8,832 -28.92 2,662 -13.29 0.0250
2019-05-14 2019-03-31 13F CARLISLE COS COMMON STOCK 142339100 21,712 -8,832 2,662
2019-02-14 2018-12-31 13F CARLISLE COS COMMON STOCK 142339100 30,544 27,437 883.07 3,070 712.17 0.0313
2018-12-06 2018-09-30 13F/A-1 CARLISLE COS COMMON STOCK 142339100 3,107 -15,999 -83.74 378 -81.73 0.0032
2018-11-14 2018-09-30 13F CARLISLE COS COMMON STOCK 142339100 3,107 -15,999 378
2018-08-14 2018-06-30 13F CARLISLE COS COMMON STOCK 142339100 19,106 3,210 20.19 2,069 24.64 0.0310
2018-05-15 2018-03-31 13F CARLISLE COS COMMON STOCK 142339100 15,896 -5,702 -26.40 1,660 -32.38 0.0688
2018-03-29 2017-12-31 13F/A-1 CARLISLE COS COMMON STOCK 142339100 21,598 3,547 19.65 2,455 36.01 0.1032
2018-02-14 2017-12-31 13F CARLISLE COS COMMON STOCK 142339100 21,598 3,547 2,455
2017-11-13 2017-09-30 13F CARLISLE COS COMMON STOCK 142339100 18,051 5,819 47.57 1,805 55.34 0.0839
2017-08-04 2017-06-30 13F CARLISLE COS COMMON STOCK 142339100 12,232 -11,022 -47.40 1,162 -52.86 0.0512
2017-05-12 2017-03-31 13F CARLISLE COS COMMON STOCK 142339100 23,254 23,254 2,465 0.1190
2016-08-12 2016-06-30 13F CARLISLE COS COMMON STOCK 142339100 0 -60,553 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CARLISLE COS COMMON STOCK 142339100 60,553 -14,554 -19.38 6,025 -9.55 0.0581
2016-02-10 2015-12-31 13F CARLISLE COS COMMON STOCK 142339100 75,107 28,731 61.95 6,661 64.39 0.0625
2015-11-12 2015-09-30 13F CARLISLE COS COMMON STOCK 142339100 46,376 -52,925 -53.30 4,052 -59.24 0.0498
2015-08-14 2015-06-30 13F CARLISLE COS COMMON STOCK 142339100 99,301 99,301 0.00 9,942 0.1297
2015-05-11 2015-03-31 13F CARLISLE COS COMMON STOCK 142339100 0 -16,291 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CARLISLE COS COMMON STOCK 142339100 16,291 16,291 1,470 0.0194
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.