CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
27,237,075
Share change
-919,812
Total reported value
$657,381,628
Put/Call ratio
110%
Price per share
$24.13
Number of holders
171
Value change
-$19,413,708
Number of buys
83
Number of sells
74

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
VANGUARD GROUP INC
13F
Company
5.2%
2,357,291
$51,200,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.5%
2,020,960
$43,895,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
1,698,111
$36,883,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
3.7%
1,691,953
$36,749,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
1,539,640
$33,441,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,217,666
$26,447,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
2.5%
1,141,697
$24,798,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,073,838
$23,324,000 31 Mar 2016
13F
Oslo Asset Management AS
13F
Company
2.2%
981,221
$21,312,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2%
894,646
$19,432,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
750,380
$16,298,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.5%
666,243
$14,471,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
621,404
$13,497,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
617,825
$13,254,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
603,078
$13,099,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
513,045
$11,143,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
476,381
$10,347,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
396,913
$8,622,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.83%
376,236
$8,172,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.71%
324,373
$7,045,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
318,274
$6,913,000 31 Mar 2016
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.68%
307,559
$6,680,000 31 Mar 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.64%
292,190
$6,346,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
250,531
$5,442,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
246,276
$5,349,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
234,863
$5,101,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.47%
214,449
$4,658,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.47%
214,067
$4,650,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
209,484
$4,550,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
206,018
$4,474,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
0.44%
199,622
$4,336,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
174,186
$3,783,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
169,987
$3,692,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
169,525
$3,682,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
168,267
$3,655,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
168,000
$3,649,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
161,862
$3,516,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.36%
161,200
$3,501,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
160,729
$3,491,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.35%
157,567
$3,422,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
144,410
$3,137,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
141,176
$3,066,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.31%
140,425
$3,050,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.3%
137,581
$2,988,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.29%
131,206
$2,850,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
113,605
$2,468,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
110,000
$2,389,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.24%
109,097
$2,370,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.24%
108,200
$2,350,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
106,100
$2,304,000 31 Mar 2016
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q2 2016

As of 30 Jun 2016, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,237,075 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Capital Research Global Investors, PZENA INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, Bank of New York Mellon Corp, Oslo Asset Management ASA, and BlackRock Institutional Trust Company, N.A.. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
159
Q2 2016 holders
171
Holder diff
12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.