Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 35,364,154
- Share change
- +1,069,818
- Total reported value
- $3,201,009,185
- Put/Call ratio
- 82%
- Price per share
- $90.52
- Number of holders
- 248
- Value change
- +$102,962,981
- Number of buys
- 129
- Number of sells
- 93
Report period
Q1 2019
Institutions
248
Top holders
10
GTLS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
9.3%
|
4,454,653
|
$289,686,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
3,906,463
|
$254,037,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,262,730
|
$212,176,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,262,864
|
$147,155,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,700,111
|
$110,558,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,386,367
|
$90,155,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.6%
|
1,267,285
|
$82,411,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
941,326
|
$61,214,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
822,985
|
$53,519,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
745,941
|
$48,509,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
697,156
|
$45,336,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
681,621
|
$44,326,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
645,045
|
$41,948,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
499,843
|
$32,505,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.96%
|
461,300
|
$29,998,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
450,717
|
$29,311,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.92%
|
438,812
|
$28,536,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
351,182
|
$22,837,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
344,874
|
$22,427,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.69%
|
331,518
|
$21,559,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
323,056
|
$21,008,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
300,134
|
$19,517,000 | — | 31 Dec 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
0.6%
|
288,792
|
$18,780,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
274,272
|
$17,836,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
271,172
|
$17,634,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
263,792
|
$17,154,000 | — | 31 Dec 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.52%
|
250,443
|
$16,286,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
234,209
|
$15,231,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
216,429
|
$14,074,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
216,018
|
$14,048,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
206,844
|
$13,451,064 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
195,839
|
$12,735,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
193,058
|
$12,554,000 | — | 31 Dec 2018 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.39%
|
185,522
|
$12,064,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
176,900
|
$11,504,000 | — | 31 Dec 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
176,020
|
$11,447,000 | — | 31 Dec 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
0.35%
|
166,690
|
$10,840,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
159,355
|
$10,391,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
139,175
|
$9,051,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
133,092
|
$8,652,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.27%
|
131,567
|
$8,556,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
121,704
|
$7,915,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
119,479
|
$7,770,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
117,611
|
$7,648,000 | — | 31 Dec 2018 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.22%
|
106,800
|
$6,945,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
106,400
|
$6,920,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
98,719
|
$6,420,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
93,868
|
$6,104,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
93,684
|
$6,092,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
84,242
|
$5,478,000 | — | 31 Dec 2018 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q1 2019
As of 31 Mar 2019,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,364,154 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, WELLINGTON MANAGEMENT GROUP LLP, CARILLON TOWER ADVISERS, INC., Fisher Asset Management, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
208
Q1 2019 holders
248
Holder diff
40
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.