CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 31,495,558
- Share change
- +1,029,666
- Total reported value
- $2,605,338,043
- Put/Call ratio
- 107%
- Price per share
- $82.73
- Number of holders
- 225
- Value change
- +$88,943,024
- Number of buys
- 114
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 16115Q308:
Top shareholders of GTLS - CHART INDUSTRIES INC - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
5.1%
|
2,450,329
|
$194,924,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
2,446,600
|
$194,627,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,835,168
|
$145,988,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.8%
|
1,816,503
|
$144,321,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,378,978
|
$109,698,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
2.8%
|
1,340,000
|
$106,597,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,126,451
|
$89,496,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
922,632
|
$73,395,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
889,126
|
$70,641,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
860,013
|
$68,328,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
833,280
|
$66,204,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
811,669
|
$64,568,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
800,927
|
$63,634,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
793,741
|
$63,063,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
645,553
|
$51,289,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
628,666
|
$50,014,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
567,546
|
$45,090,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
418,870
|
$33,321,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
376,777
|
$29,970,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.78%
|
370,835
|
$29,486,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.78%
|
371,071
|
$29,482,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.75%
|
360,934
|
$28,676,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.73%
|
351,026
|
$27,924,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.73%
|
349,540
|
$27,771,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
326,464
|
$25,937,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
319,323
|
$25,370,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.64%
|
305,595
|
$24,280,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.61%
|
289,800
|
$23,053,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
274,675
|
$21,850,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
258,656
|
$20,576,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
256,787
|
$20,427,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.53%
|
254,388
|
$20,211,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
241,146
|
$19,160,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
217,279
|
$17,263,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.43%
|
205,120
|
$16,317,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
192,417
|
$15,288,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
172,972
|
$13,760,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
172,025
|
$13,667,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
166,097
|
$13,213,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
164,325
|
$13,054,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
163,540
|
$13,010,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
159,160
|
$12,661,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
155,895
|
$12,401,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.32%
|
153,608
|
$12,215,000 | — | 31 Mar 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
150,053
|
$11,921,711 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
144,118
|
$11,465,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
124,581
|
$9,910,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
120,000
|
$9,546,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
119,817
|
$9,531,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
129,045
|
$9,373,000 | — | 31 Mar 2014 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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