| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CARLISLE COS INC | COM | 142339100 | 82 | 332 | SH | SOLE | 0 | 0 | 332 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Carlisle Companies | Industrials | General Industrials | ||
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CARLISLE COS INC | COM | 142339100 | 10842 | 44089 | SH | DFND | 1,2,5 | 0 | 0 | 44089 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Carlisle Companies | Industrials | General Industrials | |
| nyse:csl | nyse:csl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Carlisle Cos Inc | Equity | 142339100 | 2070646 | 8420 | SH | DFND | 1 | 0 | 8420 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carlisle Companies | Industrials | General Industrials | |
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CARLISLE COS INC | COM | 142339100 | 3172 | 12900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carlisle Companies | Industrials | General Industrials |
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CARLISLE COS INC | COM | 142339100 | 499 | 2028 | SH | DFND | 2 | 2028 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carlisle Companies | Industrials | General Industrials | |
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CARLISLE COS INC | COM | 142339100 | 2757 | 11211 | SH | DFND | 1 | 11211 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carlisle Companies | Industrials | General Industrials | |
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CARLISLE COS INC | COM | 142339100 | 721 | 2932 | SH | DFND | 5 | 2932 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carlisle Companies | Industrials | General Industrials | |
| nyse:csl | nyse:csl Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | CARLISLE COS INC | COM | 142339100 | 4234 | 17218 | SH | SOLE | 17218 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carlisle Companies | Industrials | General Industrials | ||
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CARLISLE COS INC | COM | 142339100 | 2491 | 10129 | SH | SOLE | 8909 | 0 | 1220 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carlisle Companies | Industrials | General Industrials | ||
| nyse:csl | nyse:csl Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Carlisle Cos Inc | COM | 142339100 | 5309 | 21589 | SH | SOLE | 0 | 0 | 21589 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Carlisle Companies | Industrials | General Industrials |