CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
39,526,381
Share change
+4,827,282
Total reported value
$3,037,238,415
Put/Call ratio
193%
Price per share
$76.88
Number of holders
245
Value change
+$360,768,915
Number of buys
139
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
10%
4,536,537
$410,647,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
3,574,229
$323,539,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.3%
3,321,042
$300,621,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
2,172,086
$196,617,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.5%
1,579,890
$143,011,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,249,175
$113,075,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2.6%
1,196,351
$108,293,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
2.2%
1,008,897
$91,325,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.9%
859,497
$77,802,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
688,168
$62,293,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
609,959
$55,213,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
588,753
$53,294,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
587,340
$53,166,000 31 Mar 2019
13F
Hood River Capital Management LLC
13F
Company
1.2%
528,457
$47,836,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
502,635
$45,498,000 31 Mar 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1%
473,396
$42,852,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.89%
401,735
$36,365,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
382,289
$34,604,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
0.81%
366,256
$33,153,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.76%
344,874
$31,217,000 31 Mar 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.7%
316,054
$28,609,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.68%
309,447
$28,011,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.64%
290,296
$26,278,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
274,778
$24,873,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
274,191
$24,820,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.58%
265,331
$24,018,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
0.57%
257,940
$23,349,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
239,931
$21,719,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.51%
232,550
$21,050,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
214,031
$19,371,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
212,616
$19,250,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
210,619
$19,065,231 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
207,251
$18,760,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.42%
189,131
$17,120,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.41%
184,800
$16,728,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
183,480
$16,609,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.39%
176,900
$16,013,000 31 Mar 2019
13F
Arosa Capital Management LP
13F
Company
0.38%
174,325
$15,780,000 31 Mar 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.38%
172,763
$15,639,000 31 Mar 2019
13F
Electron Capital Partners, LLC
13F
Company
0.38%
171,075
$15,486,000 31 Mar 2019
13F
RK Capital Management, LLC
13F
Company
0.35%
160,143
$14,496,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.35%
159,090
$14,401,000 31 Mar 2019
13F
Redwood Investments, LLC
13F
Company
0.33%
150,259
$13,601,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
144,016
$13,036,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.3%
135,681
$12,282,000 31 Mar 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.3%
134,591
$12,183,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
132,095
$11,957,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.29%
130,667
$11,829,000 31 Mar 2019
13F
1060 Capital, LLC
13F
Company
0.29%
130,335
$11,798,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.29%
130,142
$11,780,000 31 Mar 2019
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q2 2019

As of 30 Jun 2019, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,526,381 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, CARILLON TOWER ADVISERS, INC., Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
248
Q2 2019 holders
245
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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