Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- 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
Report period
Q2 2019
Institutions
245
Top holders
10
GTLS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
9.5%
|
4,536,537
|
$410,647,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
3,574,229
|
$323,539,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,321,042
|
$300,621,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,172,086
|
$196,617,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,579,890
|
$143,011,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,249,175
|
$113,075,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.5%
|
1,196,351
|
$108,293,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,008,897
|
$91,325,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
859,497
|
$77,802,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
688,168
|
$62,293,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
609,959
|
$55,213,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
588,753
|
$53,294,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
587,340
|
$53,166,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
528,457
|
$47,836,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
502,635
|
$45,498,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.99%
|
473,396
|
$42,852,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
401,735
|
$36,365,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
382,289
|
$34,604,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.77%
|
366,256
|
$33,153,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
344,874
|
$31,217,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.66%
|
316,054
|
$28,609,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
309,447
|
$28,011,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
290,296
|
$26,278,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
274,778
|
$24,873,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
274,191
|
$24,820,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
265,331
|
$24,018,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
257,940
|
$23,349,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
239,931
|
$21,719,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.49%
|
232,550
|
$21,050,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
214,031
|
$19,371,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
212,616
|
$19,250,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
210,619
|
$19,065,231 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
207,251
|
$18,760,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
189,131
|
$17,120,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
184,800
|
$16,728,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
183,480
|
$16,609,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
176,900
|
$16,013,000 | — | 31 Mar 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.36%
|
174,325
|
$15,780,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
172,763
|
$15,639,000 | — | 31 Mar 2019 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.36%
|
171,075
|
$15,486,000 | — | 31 Mar 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
160,143
|
$14,496,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
159,090
|
$14,401,000 | — | 31 Mar 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
150,259
|
$13,601,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
144,016
|
$13,036,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
135,681
|
$12,282,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.28%
|
134,591
|
$12,183,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
132,095
|
$11,957,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
130,667
|
$11,829,000 | — | 31 Mar 2019 | |
| 1060 Capital, LLC |
13F
|
Company |
0.27%
|
130,335
|
$11,798,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.27%
|
130,142
|
$11,780,000 | — | 31 Mar 2019 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2019
As of 30 Jun 2019,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.