CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
28,019,887
Share change
+557,258
Total reported value
$918,870,455
Put/Call ratio
136%
Price per share
$32.83
Number of holders
188
Value change
+$22,436,890
Number of buys
101
Number of sells
85

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Quarterly Holders Quick Answers

What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
5.4%
2,452,120
$59,170,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4.6%
2,080,675
$50,207,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
3.7%
1,691,953
$40,827,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
1,675,388
$40,427,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
1,528,470
$36,882,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,392,014
$33,589,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
2.5%
1,144,438
$27,615,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
914,472
$22,066,000 30 Jun 2016
13F
Oslo Asset Management AS
13F
Company
1.7%
774,321
$18,684,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
748,131
$18,052,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
668,243
$16,125,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
638,288
$15,401,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.4%
632,967
$15,273,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
630,054
$15,204,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
1.2%
528,792
$12,760,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
509,367
$12,291,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.98%
442,835
$10,685,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
385,727
$9,308,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
0.82%
373,388
$9,010,000 30 Jun 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.8%
360,869
$8,708,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
315,398
$7,611,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
296,263
$7,149,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.6%
269,954
$6,514,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
231,836
$5,594,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.5%
227,700
$5,494,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
221,706
$5,349,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
215,505
$5,200,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
215,271
$5,194,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
0.47%
214,449
$5,175,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
211,622
$5,106,000 30 Jun 2016
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.41%
185,459
$4,475,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
179,903
$4,342,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
176,399
$4,257,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.38%
170,349
$4,111,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
168,000
$4,054,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
164,175
$3,962,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.33%
151,271
$3,650,000 30 Jun 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.33%
150,560
$3,633,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
143,340
$3,459,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
141,099
$3,405,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
140,000
$3,378,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
138,086
$3,332,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.26%
117,451
$2,834,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.25%
114,900
$2,772,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
112,900
$2,724,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
106,048
$2,556,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
105,861
$2,554,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
95,881
$2,314,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.21%
93,789
$2,263,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.19%
87,644
$2,115,000 30 Jun 2016
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q3 2016

As of 30 Sep 2016, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,019,887 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, Capital Research Global Investors, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
171
Q3 2016 holders
188
Holder diff
17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.