- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,369,869
- Total 13F shares
- 28,331,495
- Share change
- -804,594
- Total reported value
- $508,745,561
- Put/Call ratio
- 105%
- Price per share
- $17.96
- Number of holders
- 155
- Value change
- -$16,355,244
- Number of buys
- 79
- Number of sells
- 77
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
8.2%
|
3,740,953
|
$71,864,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,060,387
|
$39,580,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,878,079
|
$36,078,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.9%
|
1,756,589
|
$33,744,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,533,970
|
$29,468,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,150,378
|
$22,099,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,126,965
|
$21,649,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,041,520
|
$20,008,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
909,465
|
$17,472,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.9%
|
875,000
|
$16,809,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
832,894
|
$16,000,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
733,660
|
$14,094,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
635,933
|
$12,216,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
619,785
|
$11,906,000 | — | 30 Sep 2015 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.3%
|
586,060
|
$11,258,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
560,222
|
$10,761,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
558,350
|
$10,729,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
537,545
|
$10,326,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
497,343
|
$9,554,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
415,718
|
$7,986,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
405,616
|
$7,791,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
324,311
|
$6,230,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
319,848
|
$6,141,000 | — | 30 Sep 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.67%
|
305,304
|
$5,865,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
232,000
|
$4,457,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.45%
|
203,263
|
$3,904,000 | — | 30 Sep 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
203,031
|
$3,900,226 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
201,257
|
$3,866,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
192,198
|
$3,692,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
176,298
|
$3,387,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.37%
|
166,816
|
$3,205,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
162,631
|
$3,124,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
159,464
|
$3,063,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
143,405
|
$2,755,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
143,284
|
$2,752,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
126,708
|
$2,434,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
125,229
|
$2,406,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
110,000
|
$2,113,000 | — | 30 Sep 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.24%
|
106,654
|
$2,049,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
105,297
|
$2,023,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
104,872
|
$2,014,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
103,675
|
$1,992,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
100,709
|
$1,935,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
96,400
|
$1,852,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
88,930
|
$1,708,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
85,571
|
$1,644,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
77,884
|
$1,495,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
74,388
|
$1,429,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.16%
|
73,181
|
$1,406,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
72,362
|
$1,390,000 | — | 30 Sep 2015 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q4 2015
As of 31 Dec 2015,
CHART INDUSTRIES INC - Common Stock (GTLS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,331,495 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, PZENA INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
165
Q4 2015 holders
155
Holder diff
-10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.