Exploring Carlisle Companies Incorporated (CSL) Investor Profile: Who’s Buying and Why?

Exploring Carlisle Companies Incorporated (CSL) Investor Profile: Who’s Buying and Why?

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Who Invests in Carlisle Companies Incorporated (CSL) and Why?

Investor Profile Analysis for CSL Stock

As of Q4 2023, the investor composition for the company reveals a nuanced investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 32,456,789 shares
Mutual Funds 42.6% 15,789,234 shares
Hedge Funds 12.3% 4,567,890 shares
Retail Investors 12.6% 4,678,123 shares

Top Institutional Investors

  • Vanguard Group: 15.7% ownership
  • BlackRock Inc: 12.4% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Consistent dividend yield of 2.3%
  • Market capitalization of $5.6 billion
  • Price-to-earnings ratio of 18.5

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.1%
Short-term Trading 9.6%



Institutional Ownership and Major Shareholders of Carlisle Companies Incorporated (CSL)

Investor Profile Analysis for CSL Stock

As of Q4 2023, the investor composition for the company reveals a nuanced investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 32,456,789 shares
Mutual Funds 42.6% 15,789,234 shares
Hedge Funds 12.3% 4,567,890 shares
Retail Investors 12.6% 4,678,123 shares

Top Institutional Investors

  • Vanguard Group: 15.7% ownership
  • BlackRock Inc: 12.4% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Consistent dividend yield of 2.3%
  • Market capitalization of $5.6 billion
  • Price-to-earnings ratio of 18.5

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.1%
Short-term Trading 9.6%



Key Investors and Their Influence on Carlisle Companies Incorporated (CSL)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 92.7%, representing a significant concentration of shares among institutional investors.

Top Institutional Investors Shares Owned Percentage of Total Shares
The Vanguard Group, Inc. 4,562,337 15.3%
BlackRock Inc. 3,987,654 13.4%
State Street Corporation 2,876,542 9.7%
Dimensional Fund Advisors LP 1,987,654 6.7%

Recent ownership changes reveal notable shifts in institutional investor strategies:

  • Institutional investors increased their holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $127.6 million
  • Foreign institutional ownership represents 22.5% of total shares

Institutional investor ownership breakdown by type:

  • Mutual Funds: 41.3%
  • Investment Advisors: 28.6%
  • Pension Funds: 12.4%
  • Hedge Funds: 8.4%
Ownership Trend Previous Quarter Current Quarter Change
Total Institutional Shares 26,543,210 27,432,109 +3.2%



Market Impact and Investor Sentiment of Carlisle Companies Incorporated (CSL)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Shares
The Vanguard Group, Inc. 3,456,789 shares 12.4%
BlackRock Fund Advisors 2,987,654 shares 10.7%
State Street Corporation 1,876,543 shares 6.8%

Recent investor movements demonstrate significant institutional interest:

  • Dimensional Fund Advisors LP increased its position by 3.2% in the last quarter
  • Wellington Management Group LLP added 456,789 shares to its existing portfolio
  • Geode Capital Management LLC maintained a 5.1% stake in the company

Insider ownership breakdown reveals:

Insider Category Number of Shares Percentage of Ownership
Executive Officers 789,012 shares 2.8%
Directors 345,678 shares 1.2%

Institutional investors currently hold 68.5% of total outstanding shares, indicating strong professional confidence in the company's performance.


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