卡萊爾公司
DE ˙ DB ˙ US1423391002
€291.80 ↓ -0.40 (-0.14%)
2026-06-04
分享價格
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership161,460 shares
Latest Disclosed Value $ 53,866,285
Renaissance Technologies Llc reports 46.76% increase in ownership of CLE / Carlisle Companies Incorporated

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 161,460 shares of Carlisle Companies Incorporated (DE:CLE) valued at $45,709,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 110,020 shares of Carlisle Companies Incorporated. This represents a change in shares of 46.76% during the quarter. The current value of the position is $47,114,028 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 COM 142339100 161,460 51,440 46.76 53,866 53.07 0.0843
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 110,020 110,020 35,191 0.0546
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 0 -51,700 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 51,700 51,700 23,252 0.0350
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 0 -83,300 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 83,300 -133,100 -61.51 19 -64.00 0.0250
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 216,400 32,000 17.35 51 -99.90 0.0698
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 184,400 184,400 51,708 0.0732
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 0 -3,600 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 3,600 3,600 885 0.0010
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 0 -56,400 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 56,400 -68,800 -54.95 10,794 -47.61 0.0135
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 125,200 125,200 121.99 20,605 90.89 0.0256
2021-02-10 2020-12-31 13F CARLISLE COS COM 142339100 0 -169,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 169,000 -12,500 -6.89 20,681 -4.78 0.0207
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 181,500 116,500 179.23 21,720 166.73 0.0187
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 65,000 -18,300 -21.97 8,143 -39.60 0.0079
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 83,300 -159,400 -65.68 13,481 -61.84 0.0104
2019-11-13 2019-09-30 13F CARLISLE COS COM 142339100 242,700 169,600 232.01 35,323 244.14 0.0299
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 73,100 73,100 -69.88 10,264 -70.94 0.0090
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 0 -114,329 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 114,329 50,329 78.64 13,925 108.40 0.0143
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 64,000 0 0.00 6,682 0.00 0.0073
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 64,000 -228,000 -78.08 6,682 -79.87 0.0073
2018-02-13 2017-12-31 13F CARLISLE COS COM 142339100 292,000 -189,700 -39.38 33,186 -31.31 0.0366
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 481,700 42,200 9.60 48,310 15.22 0.0569
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 439,500 -92,700 -17.42 41,928 -25.96 0.0535
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 532,200 201,000 60.69 56,631 55.03 0.0791
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 331,200 20,800 6.70 36,528 14.73 0.0578
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 310,400 -60,300 -16.27 31,838 -18.73 0.0563
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 370,700 38,200 11.49 39,176 18.41 0.0746
2016-05-13 2016-03-31 13F CARLISLE COS COM 142339100 332,500 186,400 127.58 33,084 155.32 0.0629
2016-02-11 2015-12-31 13F CARLISLE COS COM 142339100 146,100 146,100 -56.06 12,958 -60.83 0.0282
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 0 -223,935 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CARLISLE COS COM 142339100 223,935 -52,165 -18.89 20,743 -16.74 0.0442
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 276,100 128,900 87.57 24,915 110.57 0.0601
2014-11-12 2014-09-30 13F CARLISLE COS COM 142339100 147,200 92,000 166.67 11,832 147.48 0.0324
2014-08-13 2014-06-30 13F CARLISLE COS COM 142339100 55,200 -128,801 -70.00 4,781 -67.25 0.0111
2014-05-14 2014-03-31 13F CARLISLE COS COM 142339100 184,001 100,101 119.31 14,599 119.14 0.0350
2014-02-14 2013-12-31 13F CARLISLE COS COM 142339100 83,900 -190,295 -69.40 6,662 -65.43 0.0160
2013-11-13 2013-09-30 13F CARLISLE COS COM 142339100 274,195 32,195 13.30 19,273 27.81 0.0468
2013-08-12 2013-06-30 13F CARLISLE COS COM 142339100 242,000 242,000 15,079 0.0395
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.