CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
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

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
4,049,364
$189,753,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
8.8%
3,993,713
$187,146,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.2%
2,820,137
$132,152,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
2,437,811
$114,236,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.8%
1,701,901
$79,733,000 31 Dec 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
1,283,149
$60,128,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2.5%
1,118,489
$52,412,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,021,044
$47,846,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.7%
748,970
$35,098,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
719,662
$33,723,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.6%
718,565
$33,672,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
669,044
$31,352,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
561,252
$26,300,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.72%
325,256
$15,241,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.71%
322,777
$15,125,000 31 Dec 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.69%
311,005
$14,574,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
291,350
$13,652,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
278,927
$13,070,000 31 Dec 2017
13F
RK Capital Management, LLC
13F
Company
0.61%
276,103
$12,938,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
264,440
$12,391,000 31 Dec 2017
13F
SG Capital Management LLC
13F
Company
0.54%
244,395
$11,452,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
243,136
$11,394,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
238,713
$11,186,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.52%
235,690
$11,044,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.49%
220,700
$10,342,000 31 Dec 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.44%
201,801
$9,456,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
190,091
$8,904,000 31 Dec 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
177,597
$8,322,000 31 Dec 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.33%
150,052
$7,031,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
130,750
$6,127,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.25%
113,718
$5,328,000 31 Dec 2017
13F
Claret Asset Management Corp
13F
Company
0.25%
113,071
$5,299,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
104,543
$4,898,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
103,789
$4,864,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.22%
101,228
$4,744,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
92,528
$4,336,000 31 Dec 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.19%
86,956
$4,075,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
81,184
$3,804,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
79,314
$3,717,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
78,934
$3,699,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
78,265
$3,668,000 31 Dec 2017
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.16%
71,680
$3,359,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
70,821
$3,319,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
0.15%
70,000
$3,280,000 31 Dec 2017
13F
Goelzer Investment Management, Inc.
13F
Company
0.15%
67,327
$3,155,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.14%
63,021
$2,953,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
0.13%
60,800
$2,849,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.13%
58,500
$2,741,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
57,208
$2,681,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
56,029
$2,626,000 31 Dec 2017
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q1 2018

As of 31 Mar 2018, CHART INDUSTRIES INC - Common Stock (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.
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