CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 28,517,143
- Share change
- -1,187,957
- Total reported value
- $999,700,489
- Put/Call ratio
- 237%
- Price per share
- $35.07
- Number of holders
- 177
- Value change
- -$39,153,991
- Number of buys
- 93
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
3,569,953
|
$122,092,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.1%
|
1,953,811
|
$66,820,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,853,982
|
$63,406,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,450,734
|
$49,616,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,435,588
|
$49,097,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.4%
|
1,135,000
|
$38,817,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,016,561
|
$34,766,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
918,172
|
$31,401,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
873,816
|
$29,885,000 | — | 31 Dec 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.6%
|
786,756
|
$26,907,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
777,418
|
$26,588,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
743,288
|
$25,420,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
717,960
|
$24,554,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
655,613
|
$22,422,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
601,340
|
$20,568,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
566,444
|
$19,371,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
543,741
|
$18,596,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
1.1%
|
534,716
|
$18,288,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
469,219
|
$16,048,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
440,872
|
$15,077,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
423,478
|
$14,483,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
411,567
|
$14,076,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
375,315
|
$12,836,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
366,090
|
$12,520,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
356,625
|
$12,196,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
334,316
|
$11,433,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
308,426
|
$10,548,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
280,990
|
$9,610,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
273,919
|
$9,369,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.48%
|
229,735
|
$7,856,000 | — | 31 Dec 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.43%
|
204,193
|
$6,984,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
192,674
|
$6,589,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
188,895
|
$6,460,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
179,564
|
$6,141,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
177,805
|
$6,081,000 | — | 31 Dec 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
177,236
|
$6,061,471 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
171,286
|
$5,858,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
145,752
|
$4,984,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
140,254
|
$4,797,000 | — | 31 Dec 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.28%
|
131,842
|
$4,509,000 | — | 31 Dec 2014 | |
| AVIVA PLC |
13F
|
Company |
0.27%
|
130,000
|
$4,446,000 | — | 31 Dec 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.24%
|
113,882
|
$3,894,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
109,870
|
$3,758,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
108,982
|
$3,727,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
103,675
|
$3,546,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
96,836
|
$3,312,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
96,392
|
$3,296,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
93,631
|
$3,202,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
91,006
|
$3,113,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
87,455
|
$2,991,000 | — | 31 Dec 2014 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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