CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q3 2015 13F Holders as of 30 Sep 2015

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?
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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
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
4.8%
2,161,553
$77,276,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,963,389
$70,192,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,449,940
$51,835,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.1%
1,389,851
$49,687,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
2.2%
985,816
$35,243,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.9%
875,000
$31,281,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
843,185
$30,144,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
838,726
$29,984,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
803,949
$28,741,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
787,829
$28,164,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
775,741
$27,733,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
739,650
$26,442,000 30 Jun 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
1.5%
683,639
$24,440,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
1.5%
665,525
$23,792,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.3%
586,451
$20,967,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1%
461,954
$16,515,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.76%
343,127
$12,267,000 30 Jun 2015
13F
RK Capital Management, LLC
13F
Company
0.68%
310,011
$11,083,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.64%
290,516
$10,386,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
286,471
$10,241,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.56%
254,263
$9,090,000 30 Jun 2015
13F
SG Capital Management LLC
13F
Company
0.55%
248,536
$8,885,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.52%
235,527
$8,420,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
221,187
$7,907,000 30 Jun 2015
13F
Channing Capital Management, LLC
13F
Company
0.47%
215,198
$7,693,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
207,749
$7,427,000 30 Jun 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.44%
197,953
$7,076,820 30 Jun 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.42%
192,097
$6,868,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
186,181
$6,655,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
0.39%
176,298
$6,303,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
152,362
$5,447,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
148,134
$5,296,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.31%
141,814
$5,070,000 30 Jun 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.31%
139,439
$4,985,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
0.3%
137,405
$4,912,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.3%
135,715
$4,852,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
128,167
$4,582,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
124,654
$4,456,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
115,241
$4,120,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
114,316
$4,086,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
112,515
$4,022,000 30 Jun 2015
13F
CS MCKEE LP
13F
Company
0.24%
109,824
$3,926,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.23%
103,675
$3,706,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
101,899
$3,643,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
101,099
$3,614,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
100,000
$3,575,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
99,700
$3,564,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.2%
91,672
$3,277,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
80,985
$2,895,000 30 Jun 2015
13F

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.
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