CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
32,576,286
Share change
+1,523,767
Total reported value
$2,009,547,313
Put/Call ratio
18%
Price per share
$61.68
Number of holders
203
Value change
+$97,631,409
Number of buys
98
Number of sells
100

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.2%
4,165,725
$245,903,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.7%
3,935,390
$232,304,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,867,718
$169,280,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
2,434,495
$143,708,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.9%
1,788,340
$105,565,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,305,603
$77,070,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2.6%
1,189,196
$68,307,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
850,379
$50,198,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
757,915
$44,737,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
676,483
$39,934,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
590,099
$34,834,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
518,805
$30,625,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
502,677
$29,673,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
473,966
$27,979,000 31 Mar 2018
13F
Hood River Capital Management LLC
13F
Company
0.78%
352,306
$20,797,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
339,730
$20,052,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
0.72%
327,603
$19,338,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
326,807
$19,292,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.7%
315,678
$18,634,000 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.69%
314,710
$18,577,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
310,416
$18,325,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
285,004
$16,823,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.61%
278,044
$16,413,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.59%
268,561
$15,853,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
246,903
$14,575,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
241,598
$14,262,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.46%
209,200
$12,349,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.43%
194,252
$11,467,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
177,597
$10,484,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
164,295
$9,697,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.35%
159,440
$9,412,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
131,374
$7,755,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
130,750
$7,718,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.28%
127,280
$7,513,000 31 Mar 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.27%
124,593
$7,355,000 31 Mar 2018
13F
Goelzer Investment Management, Inc.
13F
Company
0.27%
122,299
$7,219,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.27%
121,934
$7,197,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
121,921
$7,197,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
111,312
$6,571,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
0.24%
109,466
$6,462,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.22%
100,941
$5,958,000 31 Mar 2018
13F
Claret Asset Management Corp
13F
Company
0.22%
100,328
$5,922,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
91,676
$5,412,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.2%
89,496
$5,283,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
0.19%
88,154
$5,204,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
80,820
$4,771,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
79,353
$4,684,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
79,326
$4,683,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
79,325
$4,683,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
77,700
$4,587,000 31 Mar 2018
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q2 2018

As of 30 Jun 2018, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,576,286 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., Bank of New York Mellon Corp, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
192
Q2 2018 holders
203
Holder diff
11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.