Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 27,489,303
- Share change
- +286,987
- Total reported value
- $1,080,072,330
- Put/Call ratio
- 163%
- Price per share
- $39.23
- Number of holders
- 161
- Value change
- +$15,480,878
- Number of buys
- 68
- Number of sells
- 89
Report period
Q3 2017
Institutions
161
Top holders
10
GTLS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CHART INDUSTRIES INC SEC filings
CHART INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16115Q308
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
4,115,173
|
$142,920,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,646,548
|
$126,645,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,106,586
|
$107,892,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,350,503
|
$81,633,000 | — | 30 Jun 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,315,403
|
$45,684,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,105,811
|
$38,405,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
826,099
|
$28,690,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
740,294
|
$25,707,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
667,334
|
$23,178,000 | — | 30 Jun 2017 | |
| Oslo Asset Management AS |
13F
|
Company |
1.3%
|
607,616
|
$21,103,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
524,108
|
$18,202,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
418,182
|
$14,522,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.73%
|
350,000
|
$12,155,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.66%
|
314,790
|
$10,933,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
273,693
|
$9,505,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
270,262
|
$9,386,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
258,901
|
$8,992,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
240,999
|
$8,370,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
227,161
|
$7,889,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
223,179
|
$7,752,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
221,542
|
$7,695,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
220,900
|
$7,672,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
203,207
|
$7,057,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
197,421
|
$6,856,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
179,028
|
$6,218,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
177,597
|
$6,168,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
173,123
|
$6,013,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
164,475
|
$5,710,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
130,750
|
$4,541,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
108,496
|
$3,768,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
107,928
|
$3,749,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
106,526
|
$3,700,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
106,230
|
$3,689,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
100,658
|
$3,496,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
99,977
|
$3,472,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
99,713
|
$3,463,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
98,731
|
$3,430,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
83,277
|
$2,892,000 | — | 30 Jun 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.17%
|
82,289
|
$2,857,897 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
81,000
|
$2,813,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
80,452
|
$2,795,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
78,354
|
$2,720,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
77,834
|
$2,703,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
72,580
|
$2,521,000 | — | 30 Jun 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.15%
|
71,680
|
$2,489,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.15%
|
70,000
|
$2,431,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
66,381
|
$2,305,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
64,078
|
$2,225,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
61,210
|
$2,126,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
60,800
|
$2,112,000 | — | 30 Jun 2017 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q3 2017
As of 30 Sep 2017,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,489,303 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, PZENA INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
185
Q3 2017 holders
161
Holder diff
-24
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.