- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,369,869
- Total 13F shares
- 28,916,593
- Share change
- +1,448,117
- Total reported value
- $555,477,482
- Put/Call ratio
- 138%
- Price per share
- $19.21
- Number of holders
- 165
- Value change
- +$336,160
- Number of buys
- 95
- Number of sells
- 86
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- 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 |
8.2%
|
3,740,953
|
$133,739,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.8%
|
2,161,553
|
$77,276,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,963,389
|
$70,192,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,449,940
|
$51,835,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,389,851
|
$49,687,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
985,816
|
$35,243,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.9%
|
875,000
|
$31,281,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
843,185
|
$30,144,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
838,726
|
$29,984,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
803,949
|
$28,741,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
787,829
|
$28,164,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
775,741
|
$27,733,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
739,650
|
$26,442,000 | — | 30 Jun 2015 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.5%
|
683,639
|
$24,440,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
665,525
|
$23,792,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
586,451
|
$20,967,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
461,954
|
$16,515,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
343,127
|
$12,267,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.68%
|
310,011
|
$11,083,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
290,516
|
$10,386,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
286,471
|
$10,241,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
254,263
|
$9,090,000 | — | 30 Jun 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.55%
|
248,536
|
$8,885,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
235,527
|
$8,420,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
221,187
|
$7,907,000 | — | 30 Jun 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.47%
|
215,198
|
$7,693,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
207,749
|
$7,427,000 | — | 30 Jun 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
197,953
|
$7,076,820 | — | 30 Jun 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.42%
|
192,097
|
$6,868,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
186,181
|
$6,655,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
176,298
|
$6,303,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
152,362
|
$5,447,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
148,134
|
$5,296,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
141,814
|
$5,070,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
139,439
|
$4,985,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
137,405
|
$4,912,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
135,715
|
$4,852,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
128,167
|
$4,582,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
124,654
|
$4,456,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
115,241
|
$4,120,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
114,316
|
$4,086,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
112,515
|
$4,022,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.24%
|
109,824
|
$3,926,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
103,675
|
$3,706,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
101,899
|
$3,643,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
101,099
|
$3,614,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
100,000
|
$3,575,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
99,700
|
$3,564,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.2%
|
91,672
|
$3,277,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
80,985
|
$2,895,000 | — | 30 Jun 2015 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q3 2015
As of 30 Sep 2015,
CHART INDUSTRIES INC - Common Stock (GTLS) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,916,593 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, KORNITZER CAPITAL MANAGEMENT INC /KS, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and State of New Jersey Common Pension Fund D.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
175
Q3 2015 holders
165
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.