Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionSynovus Financial Corp
Latest Disclosed Ownership1,708 shares
Latest Disclosed Value $ 561,952
Synovus Financial Corp reports 58.50% decrease in ownership of CSL / Carlisle Companies Incorporated

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 1,708 shares of Carlisle Companies Incorporated (US:CSL) valued at $561,864 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,116 shares of Carlisle Companies Incorporated. This represents a change in shares of -58.50% during the quarter. The current value of the position is $590,934 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)
2025-11-07 2025-09-30 13F CARLISLE COS COM 142339100 1,708 -2,408 -58.50 562 -63.48 0.0064
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 4,116 649 18.72 1,537 30.17 0.0188
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 3,467 1,630 88.73 1,181 74.30 0.0153
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 1,837 -193 -9.51 678 -25.85 0.0086
2024-11-25 2024-09-30 13F/A-1 CARLISLE COS COM 142339100 2,030 -122 -5.67 913 4.70 0.0106
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 2,030 -122 913 0.0054
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 2,152 -495 -18.70 872 -15.91 0.0115
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 2,647 -321 -10.82 1,037 11.87 0.0135
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 2,968 -427 -12.58 927 5.34 0.0131
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 3,395 -425 -11.13 880 -10.11 0.0100
2023-08-08 2023-06-30 13F CARLISLE COS COM 142339100 3,820 -412 -9.74 980 2.41 0.0107
2023-05-11 2023-03-31 13F CARLISLE COS COM 142339100 4,232 -1,061 -20.05 957 -23.34 0.0108
2023-02-06 2022-12-31 13F CARLISLE COS COM 142339100 5,293 150 2.92 1,247 -14.06 0.0142
2022-10-27 2022-09-30 13F CARLISLE COS COM 142339100 5,143 -649 -11.21 1,451 5.76 0.0178
2022-08-10 2022-06-30 13F CARLISLE COS COM 142339100 5,792 834 16.82 1,372 13.76 0.0161
2022-05-12 2022-03-31 13F CARLISLE COS COM 142339100 4,958 363 7.90 1,206 7.20 0.0128
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 4,595 271 6.27 1,125 29.91 0.0112
2021-11-08 2021-09-30 13F CARLISLE COS COM 142339100 4,324 59 1.38 866 5.61 0.0092
2021-08-11 2021-06-30 13F CARLISLE COS COM 142339100 4,265 -60 -1.39 820 16.48 0.0081
2021-05-11 2021-03-31 13F CARLISLE COS COM 142339100 4,325 32 0.75 704 4.76 0.0079
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 4,293 113 2.70 672 33.07 0.0077
2020-11-09 2020-09-30 13F CARLISLE COS COM 142339100 4,180 -1,141 -21.44 505 -20.72 0.0067
2020-08-10 2020-06-30 13F CARLISLE COS COM 142339100 5,321 741 16.18 637 8.15 0.0092
2020-04-24 2020-03-31 13F CARLISLE COS COM 142339100 4,580 -256 -5.29 589 -24.78 0.0082
2020-02-06 2019-12-31 13F CARLISLE COS COM 142339100 4,836 248 5.41 783 17.74 0.0107
2019-11-01 2019-09-30 13F CARLISLE COS COM 142339100 4,588 4,531 7,949.12 665 8,212.50 0.0100
2019-08-08 2019-06-30 13F CARLISLE COS COM 142339100 57 0 0.00 8 14.29 0.0001
2019-05-09 2019-03-31 13F CARLISLE COS COM 142339100 57 -32 -35.96 7 -22.22 0.0001
2019-02-07 2018-12-31 13F CARLISLE COS COM 142339100 89 -93 -51.10 9 -60.87 0.0002
2018-11-01 2018-09-30 13F CARLISLE COS COM 142339100 182 0 0.00 23 21.05 0.0004
2018-08-01 2018-06-30 13F CARLISLE COS COM 142339100 182 0 0.00 19 0.00 0.0003
2018-05-07 2018-03-31 13F CARLISLE COS COM 142339100 182 182 19 0.0003
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.