Carlisle Companies Ownership

CSL Stock  USD 449.65  8.13  1.84%   
Carlisle Companies holds a total of 45.33 Million outstanding shares. The majority of Carlisle Companies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carlisle Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carlisle Companies. Please pay attention to any change in the institutional holdings of Carlisle Companies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Carlisle Companies's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
48 M
Current Value
47 M
Avarage Shares Outstanding
59.7 M
Quarterly Volatility
5.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Carlisle Companies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Carlisle Companies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is expected to rise to about 168.3 M this year. Dividend Yield is expected to rise to 0.02 this year. Net Income Applicable To Common Shares is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 49.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Carlisle Stock Ownership Analysis

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Carlisle Companies recorded earning per share (EPS) of 18.66. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 20th of March 2007. Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. Carlisle Companies operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Carlisle Companies Incorporated please contact Dale Koch at 480 781 5000 or go to https://www.carlisle.com.
Besides selling stocks to institutional investors, Carlisle Companies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carlisle Companies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carlisle Companies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Carlisle Companies Quarterly Liabilities And Stockholders Equity

6.48 Billion

Carlisle Companies Insider Trades History

Less than 1% of Carlisle Companies Incorporated are currently held by insiders. Unlike Carlisle Companies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carlisle Companies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carlisle Companies' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Carlisle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carlisle Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlisle Companies Incorporated backward and forwards among themselves. Carlisle Companies' institutional investor refers to the entity that pools money to purchase Carlisle Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
567.1 K
Dimensional Fund Advisors, Inc.2024-09-30
465.2 K
Bank Of New York Mellon Corp2024-06-30
454.1 K
Bessemer Group Inc2024-06-30
448.4 K
Ci Private Wealth Llc2024-06-30
446.6 K
Northern Trust Corp2024-09-30
405 K
Madison Asset Management, Llc2024-09-30
371.8 K
Sam Sustainable Asset Management Ltd2024-09-30
370.5 K
Bb&t Corp.2024-09-30
349.2 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
4.8 M
Note, although Carlisle Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carlisle Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlisle Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlisle Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlisle Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carlisle Companies' latest congressional trading

Congressional trading in companies like Carlisle Companies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Carlisle Companies by those in governmental positions are based on the same information available to the general public.
2024-11-14Representative Michael McCaulAcquired $15K to $50KVerify
2024-11-12Senator Shelley Moore CapitoAcquired Under $15KVerify
2024-11-11Senator Shelley Moore CapitoAcquired Under $15KVerify
2024-09-18Representative Michael McCaulAcquired Under $15KVerify

Carlisle Companies Outstanding Bonds

Carlisle Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlisle Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlisle bonds can be classified according to their maturity, which is the date when Carlisle Companies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Carlisle Companies Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
6th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
3.55
Earnings Share
18.66
Revenue Per Share
105.77
Quarterly Revenue Growth
0.059
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.