CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
27,814,502
Share change
-684,429
Total reported value
$994,343,100
Put/Call ratio
171%
Price per share
$35.75
Number of holders
175
Value change
-$22,320,316
Number of buys
90
Number of sells
91

Sponsored

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.

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
7.9%
3,569,953
$125,216,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
4.9%
2,200,653
$77,188,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,934,205
$67,842,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,449,640
$50,846,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
2.5%
1,147,673
$40,255,000 31 Mar 2015
13F
Capital World Investors
13F
Company
2.2%
1,016,561
$35,656,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
923,036
$32,375,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
894,539
$31,376,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.9%
875,000
$30,691,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
780,520
$27,377,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
1.7%
776,778
$27,245,000 31 Mar 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
1.6%
740,354
$25,968,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
706,906
$24,795,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
1.5%
681,935
$23,919,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
680,560
$23,871,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
622,159
$21,823,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.3%
611,188
$21,440,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
494,344
$17,339,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.94%
424,432
$14,888,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
411,567
$14,435,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
355,400
$12,466,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.72%
325,124
$11,403,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.64%
288,899
$10,133,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.61%
276,351
$9,694,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
273,582
$9,596,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
269,809
$9,464,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
229,153
$8,038,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
226,086
$7,930,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.49%
222,767
$7,813,000 31 Mar 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.48%
218,900
$7,677,917 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
0.44%
200,295
$7,025,000 31 Mar 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.4%
182,224
$6,392,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
181,553
$6,367,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
173,963
$6,102,000 31 Mar 2015
13F
WBI INVESTMENTS, LLC
13F
Company
0.31%
142,682
$5,005,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
142,146
$4,983,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
138,707
$4,865,000 31 Mar 2015
13F
AVIVA PLC
13F
Company
0.29%
130,000
$4,560,000 31 Mar 2015
13F
CS MCKEE LP
13F
Company
0.26%
119,014
$4,174,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
114,160
$4,005,000 31 Mar 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.25%
112,600
$3,949,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
110,611
$3,880,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.23%
104,800
$3,676,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.23%
103,675
$3,636,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
98,846
$3,467,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
87,022
$3,052,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
99,700
$2,948,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
82,854
$2,906,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
80,000
$2,806,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
79,296
$2,781,000 31 Mar 2015
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q2 2015

As of 30 Jun 2015, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,814,502 shares. The largest 10 holders included Capital Research Global Investors, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, Clearbridge Investments, LLC, State of New Jersey Common Pension Fund D, TimesSquare Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
177
Q2 2015 holders
175
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.