- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,369,869
- Total 13F shares
- 29,697,835
- Share change
- -1,532,716
- Total reported value
- $1,015,239,062
- Put/Call ratio
- 200%
- Price per share
- $34.20
- Number of holders
- 174
- Value change
- -$132,728,425
- Number of buys
- 90
- Number of sells
- 124
Quarterly Holders Quick Answers
What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16115Q308:
Top shareholders of GTLS - CHART INDUSTRIES INC - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
3,292,353
|
$201,262,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.5%
|
2,039,150
|
$124,653,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,834,812
|
$112,162,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.5%
|
1,575,000
|
$96,280,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,450,734
|
$88,683,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,332,089
|
$81,431,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,175,317
|
$71,847,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
972,364
|
$59,440,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
837,540
|
$51,199,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
802,670
|
$49,067,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
784,166
|
$47,936,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
752,308
|
$45,989,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
744,030
|
$45,483,000 | — | 30 Sep 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.5%
|
676,700
|
$41,367,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
666,916
|
$40,769,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
653,192
|
$39,930,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
620,208
|
$37,913,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
600,906
|
$36,732,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
551,260
|
$33,699,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
521,577
|
$31,884,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
507,870
|
$31,046,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
416,410
|
$25,457,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.84%
|
382,867
|
$23,405,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
322,989
|
$19,745,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.71%
|
322,628
|
$19,722,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
322,477
|
$19,714,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
297,912
|
$18,211,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.58%
|
264,259
|
$16,154,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.58%
|
262,093
|
$16,022,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
258,656
|
$15,812,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
252,643
|
$15,444,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
240,380
|
$14,694,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.52%
|
234,780
|
$14,352,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
212,014
|
$12,960,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
207,979
|
$12,714,000 | — | 30 Sep 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.43%
|
194,313
|
$11,878,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.39%
|
175,567
|
$10,733,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
169,329
|
$10,351,000 | — | 30 Sep 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
161,629
|
$9,880,381 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
158,000
|
$9,659,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.33%
|
148,550
|
$9,080,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
144,312
|
$8,822,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
130,000
|
$7,947,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.28%
|
127,878
|
$7,817,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
126,000
|
$7,703,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
120,493
|
$7,366,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
117,917
|
$7,208,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
115,845
|
$7,082,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
114,222
|
$6,982,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
103,872
|
$6,351,000 | — | 30 Sep 2014 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q4 2014
As of 31 Dec 2014,
CHART INDUSTRIES INC - Common Stock (GTLS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,697,835 shares.
The largest 10 holders included
Capital Research Global Investors, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, State of New Jersey Common Pension Fund D, Capital World Investors, EAGLE ASSET MANAGEMENT INC, BlackRock Fund Advisors, and BRISTOL JOHN W & CO INC /NY/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
199
Q4 2014 holders
174
Holder diff
-25
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.