BlackRock Amends Carlisle Cos. Stake, Signals Portfolio Shift

TL;DR

**BlackRock just updated its stake in Carlisle Companies, watch for market reaction.**

AI Summary

BlackRock Inc. filed an amended Schedule 13G/A on January 24, 2024, indicating a change in its ownership stake in Carlisle Companies Inc. as of December 31, 2023. This amendment, number 12, updates previous disclosures regarding BlackRock's holdings of Carlisle's Common Stock. For investors, this matters because BlackRock is a major institutional investor, and changes in its holdings can signal shifts in its confidence in Carlisle Companies Inc.'s future performance.

Why It Matters

This filing shows BlackRock, a major institutional investor, has updated its position in Carlisle Companies Inc., which can influence market perception and potentially the stock's price.

Risk Assessment

Risk Level: low — This is a routine amendment by a large institutional investor and doesn't inherently signal high risk, but rather a portfolio adjustment.

Analyst Insight

An investor should note that BlackRock, a significant institutional holder, has adjusted its position in Carlisle Companies Inc. While the specific change in share count isn't detailed in this excerpt, the amendment itself suggests a re-evaluation. Smart investors would look for the full filing to understand the magnitude of the change (increase or decrease) and consider it alongside other fundamental analysis of Carlisle Companies Inc.

Key Players & Entities

• BlackRock Inc. (company) — the reporting person and institutional investor
• Carlisle Companies Inc. (company) — the subject company whose stock is being reported
• December 31, 2023 (date) — the date of the event requiring the filing
• January 24, 2024 (date) — the filing date of the SC 13G/A

FAQ

From the Filing

0001086364-24-002314.txt : 20240124 0001086364-24-002314.hdr.sgml : 20240124 20240124142717 ACCESSION NUMBER: 0001086364-24-002314 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CARLISLE COMPANIES INC CENTRAL INDEX KEY: 0000790051 STANDARD INDUSTRIAL CLASSIFICATION: FABRICATED RUBBER PRODUCTS, NEC [3060] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 311168055 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-39538 FILM NUMBER: 24555899 BUSINESS ADDRESS: STREET 1: 16430 N. SCOTTSDALE RD. STREET 2: SUITE 400 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-781-5000 MAIL ADDRESS: STREET 1: 16430 N. SCOTTSDALE RD. STREET 2: SUITE 400 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 SC 13G/A 1 us1423391002_012424.txt us1423391002_012424.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 12) CARLISLE COMPANIES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 142339100 -------------------------------------------------------- (CUSIP Number) December 31, 2023 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 142339100 (1)Names of reporting persons. BlackRock, Inc. (2) Check the appropriate box if a member of a group (a) [ ] (b) [X] (3) SEC use only (4) Citizenship or place of organization Delaware Number of shares beneficially owned by each reporting person with: (5) Sole voting power 4355938 (6) Shared voting power 0 (7) Sole dispositive power 4646323 (8) Shared dispositive power 0 (9) Aggregate amount beneficially owned by each reporting person 4646323 (10) Check if the aggregate amount in Row (9) excludes certain shares (11) Percent of class represented by amount in Row 9 9.5% (12) Type of reporting person HC Item 1. Item 1(a) Name of issuer: ----------------------------------------------------------------------- CARLISLE COMPANIES INC Item 1(b) Address of issuer's principal executive offices: ----------------------------------------------------------------------- 16430 N. SCOTTSDALE RD. SUITE 400 SCOTTSDALE AZ 85254 Item 2. 2(a) Name of person filing: ---------------------------------------------------------------------- BlackRock, Inc. 2(b) Address or principal bus