칼라일 회사 통합
DE ˙ DB ˙ US1423391002
€291.80 ↓ -0.40 (-0.14%)
2026-06-04
주가
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership52,419 shares
Latest Disclosed Value $ 16,766,741
Alliancebernstein L.p. reports 3.55% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 52,419 shares of Carlisle Companies Incorporated (DE:CLE) valued at $14,839,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,348 shares of Carlisle Companies Incorporated. This represents a change in shares of -3.55% during the quarter. The current value of the position is $15,295,864 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 52,419 -1,929 -3.55 16,767 -3.55 0.0045
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 54,348 -1,004 -1.81 17,384 -4.53 0.0055
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 55,352 -50,746 -47.83 18,209 -54.04 0.0057
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 106,098 47,584 81.32 39,617 98.84 0.0129
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 58,514 -138,843 -70.35 19,924 -72.63 0.0072
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 197,357 -43,026 -17.90 72,793 -32.67 0.0247
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 240,383 13,243 5.83 108,112 17.46 0.0363
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 227,140 -53,733 -19.13 92,039 -16.37 0.0321
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 280,873 16,524 6.25 110,060 33.26 0.0389
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 264,349 -58,213 -18.05 82,591 -1.24 0.0318
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 322,562 -51,466 -13.76 83,627 -12.84 0.0356
2023-08-15 2023-06-30 13F CARLISLE COS COM 142339100 374,028 -32,524 -8.00 95,949 4.40 0.0392
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 406,552 -51,512 -11.25 91,909 -14.85 0.0394
2023-02-15 2022-12-31 13F CARLISLE COS COM 142339100 458,064 5,254 1.16 107,943 -14.99 0.0486
2022-11-15 2022-09-30 13F CARLISLE COS COM 142339100 452,810 69,972 18.28 126,972 39.00 0.0615
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 382,838 303,586 383.06 91,349 368.70 0.0417
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 79,252 -865 -1.08 19,490 -1.96 0.0075
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 80,117 -2,184 -2.65 19,879 21.50 0.0070
2021-11-10 2021-09-30 13F CARLISLE COS COM 142339100 82,301 -1,110 -1.33 16,361 2.49 0.0065
2021-07-30 2021-06-30 13F CARLISLE COS COM 142339100 83,411 -2,624 -3.05 15,963 12.73 0.0064
2021-05-06 2021-03-31 13F CARLISLE COS COM 142339100 86,035 -2,439 -2.76 14,160 2.48 0.0062
2021-02-08 2020-12-31 13F CARLISLE COS COM 142339100 88,474 -7,931 -8.23 13,818 17.13 0.0065
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 96,405 -730,217 -88.34 11,797 -88.07 0.0063
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 826,622 2,895 0.35 98,922 -4.14 0.0581
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 823,727 -199,735 -19.52 103,197 -37.70 0.0740
2020-02-18 2019-12-31 13F CARLISLE COS COM 142339100 1,023,462 -67,076 -6.15 165,637 4.36 0.0941
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 1,090,538 29,883 2.82 158,717 6.57 0.0988
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 1,060,655 338,189 46.81 148,927 68.11 0.0925
2019-05-14 2019-03-31 13F CARLISLE COS COM 142339100 722,466 102,586 16.55 88,589 42.17 0.0577
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 619,880 -122,467 -16.50 62,310 -31.09 0.0463
2018-11-08 2018-09-30 13F CARLISLE COS COM 142339100 742,347 -36,712 -4.71 90,418 7.16 0.0590
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 779,059 60,690 8.45 84,380 12.50 0.0587
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 718,369 -4,438 -0.61 75,005 -8.69 0.0542
2018-02-13 2017-12-31 13F CARLISLE COS COM 142339100 722,807 -39,231 -5.15 82,147 7.49 0.0588
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 762,038 -449,578 -37.11 76,425 -33.88 0.0572
2017-08-10 2017-06-30 13F CARLISLE COS COM 142339100 1,211,616 -114,090 -8.61 115,588 -18.06 0.0894
2017-05-11 2017-03-31 13F CARLISLE COS COM 142339100 1,325,706 -59,722 -4.31 141,068 -7.68 0.1123
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 1,385,428 -53,921 -3.75 152,799 3.50 0.1273
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 1,439,349 80,819 5.95 147,634 2.83 0.1246
2016-08-11 2016-06-30 13F CARLISLE COS COM 142339100 1,358,530 20,568 1.54 143,569 7.84 0.1236
2016-05-13 2016-03-31 13F CARLISLE COS COM 142339100 1,337,962 -232,780 -14.82 133,127 -4.44 0.1132
2016-02-16 2015-12-31 13F/A-1 CARLISLE COS COM 142339100 1,570,742 -25,440 -1.59 139,309 -0.12 0.1185
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 1,570,742 137,251
2015-11-13 2015-09-30 13F CARLISLE COS COM 142339100 1,596,182 3,551 0.22 139,474 -12.53 0.1197
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 1,592,631 -42,845 -2.62 159,454 5.25 0.1317
2015-05-13 2015-03-31 13F CARLISLE COS COM 142339100 1,635,476 -92,190 -5.34 151,494 -2.83 0.1228
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 1,727,666 -61,605 -3.44 155,905 8.40 0.1295
2014-11-13 2014-09-30 13F CARLISLE COS COM 142339100 1,789,271 -7,963 -0.44 143,822 -7.61 0.1211
2014-08-13 2014-06-30 13F CARLISLE COS COM 142339100 1,797,234 -85,180 -4.53 155,676 4.23 0.1312
2014-05-13 2014-03-31 13F CARLISLE COS COM 142339100 1,882,414 87,254 4.86 149,351 4.78 0.1290
2014-02-13 2013-12-31 13F CARLISLE COS COM 142339100 1,795,160 -323,395 -15.26 142,536 -4.28 0.1274
2013-11-14 2013-09-30 13F CARLISLE COS COM 142339100 2,118,555 179,847 9.28 148,913 23.27 0.1471
2013-08-13 2013-06-30 13F CARLISLE COS COM 142339100 1,938,708 1,938,708 120,801 0.1282
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.