Assenagon Asset Management S.A.
Position in CSL — Carlisle Companies Inc
CIK 1546007
SENNINGERBERG, N4
Position in CSL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,879,350
+$1,323,962 QoQ
Shares Held
13,451
+26.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 88 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. CSL ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
This page
|
13,451 | $4,879,350 |
All Filings in CSL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,879,350 | 13,451 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,555,388 | 10,657 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $689,829 | 2,097 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $327,471 | 877 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,447,465 | 4,251 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,990,400 | 27,086 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,153,900 | 62,599 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,678,843 | 6,611 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $231,191 | 590 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $984,410 | 3,797 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $690,835 | 2,693 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $667,095 | 2,379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,444,125 | 22,816 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $1,655,208 | 6,671 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $704,237 | 4,279 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $7,868,268 | 64,299 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||