CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- 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
Quarterly Holders Quick Answers
What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 16115Q308:
Top shareholders of GTLS - CHART INDUSTRIES INC - Common Stock, par value $0.01 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,357,291
|
$51,200,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,020,960
|
$43,895,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,698,111
|
$36,883,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
1,691,953
|
$36,749,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,539,640
|
$33,441,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,217,666
|
$26,447,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,141,697
|
$24,798,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,073,838
|
$23,324,000 | — | 31 Mar 2016 | |
| Oslo Asset Management AS |
13F
|
Company |
2.1%
|
981,221
|
$21,312,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
894,646
|
$19,432,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
750,380
|
$16,298,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
666,243
|
$14,471,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
621,404
|
$13,497,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
617,825
|
$13,254,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
603,078
|
$13,099,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
513,045
|
$11,143,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
476,381
|
$10,347,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
396,913
|
$8,622,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
376,236
|
$8,172,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
324,373
|
$7,045,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
318,274
|
$6,913,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.64%
|
307,559
|
$6,680,000 | — | 31 Mar 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.61%
|
292,190
|
$6,346,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
250,531
|
$5,442,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
246,276
|
$5,349,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
234,863
|
$5,101,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.45%
|
214,449
|
$4,658,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.45%
|
214,067
|
$4,650,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
209,484
|
$4,550,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
206,018
|
$4,474,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.42%
|
199,622
|
$4,336,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
174,186
|
$3,783,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
169,987
|
$3,692,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
169,525
|
$3,682,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
168,267
|
$3,655,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
168,000
|
$3,649,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
161,862
|
$3,516,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
161,200
|
$3,501,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
160,729
|
$3,491,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
157,567
|
$3,422,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
144,410
|
$3,137,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
141,176
|
$3,066,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
140,425
|
$3,050,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
137,581
|
$2,988,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
131,206
|
$2,850,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
113,605
|
$2,468,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
110,000
|
$2,389,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.23%
|
109,097
|
$2,370,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
108,200
|
$2,350,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
106,100
|
$2,304,000 | — | 31 Mar 2016 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.