Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 31,065,760
- Share change
- +1,757,723
- Total reported value
- $1,831,972,868
- Put/Call ratio
- 31%
- Price per share
- $59.03
- Number of holders
- 192
- Value change
- +$107,955,575
- Number of buys
- 102
- Number of sells
- 72
Report period
Q1 2018
Institutions
192
Top holders
10
GTLS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
4,049,364
|
$189,753,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
3,993,713
|
$187,146,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,820,137
|
$132,152,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,437,811
|
$114,236,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,701,901
|
$79,733,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,283,149
|
$60,128,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.3%
|
1,118,489
|
$52,412,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,021,044
|
$47,846,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
748,970
|
$35,098,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
719,662
|
$33,723,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
718,565
|
$33,672,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
669,044
|
$31,352,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
561,252
|
$26,300,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
325,256
|
$15,241,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.67%
|
322,777
|
$15,125,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.65%
|
311,005
|
$14,574,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
291,350
|
$13,652,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
278,927
|
$13,070,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.58%
|
276,103
|
$12,938,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
264,440
|
$12,391,000 | — | 31 Dec 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.51%
|
244,395
|
$11,452,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
243,136
|
$11,394,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
238,713
|
$11,186,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.49%
|
235,690
|
$11,044,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
220,700
|
$10,342,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
201,801
|
$9,456,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
190,091
|
$8,904,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
177,597
|
$8,322,000 | — | 31 Dec 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
150,052
|
$7,031,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
130,750
|
$6,127,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
113,718
|
$5,328,000 | — | 31 Dec 2017 | |
| Claret Asset Management Corp |
13F
|
Company |
0.24%
|
113,071
|
$5,299,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
104,543
|
$4,898,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
103,789
|
$4,864,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
101,228
|
$4,744,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
92,528
|
$4,336,000 | — | 31 Dec 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.18%
|
86,956
|
$4,075,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
81,184
|
$3,804,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
79,314
|
$3,717,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
78,934
|
$3,699,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
78,265
|
$3,668,000 | — | 31 Dec 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.15%
|
71,680
|
$3,359,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
70,821
|
$3,319,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
70,000
|
$3,280,000 | — | 31 Dec 2017 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.14%
|
67,327
|
$3,155,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
63,021
|
$2,953,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
60,800
|
$2,849,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,500
|
$2,741,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
57,208
|
$2,681,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
56,029
|
$2,626,000 | — | 31 Dec 2017 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q1 2018
As of 31 Mar 2018,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,065,760 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, CARILLON TOWER ADVISERS, INC., Bank of New York Mellon Corp, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
167
Q1 2018 holders
192
Holder diff
25
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.