Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 40,301,437
- Share change
- +1,158,711
- Total reported value
- $2,513,100,553
- Put/Call ratio
- 37%
- Price per share
- $62.36
- Number of holders
- 244
- Value change
- +$50,730,621
- Number of buys
- 148
- Number of sells
- 99
Report period
Q3 2019
Institutions
244
Top holders
10
GTLS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
11%
|
5,106,373
|
$392,575,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,577,954
|
$275,072,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,282,574
|
$175,484,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,023,495
|
$155,564,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,521,772
|
$116,993,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,234,004
|
$94,870,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,207,695
|
$92,848,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.4%
|
1,171,878
|
$90,094,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
998,458
|
$76,761,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
980,313
|
$75,366,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
874,671
|
$67,245,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
835,535
|
$64,236,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
734,988
|
$56,505,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
698,418
|
$53,694,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
686,871
|
$52,807,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
563,995
|
$42,164,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
539,214
|
$41,455,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.96%
|
458,873
|
$35,278,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
449,914
|
$34,589,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.9%
|
432,254
|
$33,232,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
429,241
|
$33,000,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
424,874
|
$32,665,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
414,892
|
$31,897,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.8%
|
384,897
|
$29,591,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
366,841
|
$28,203,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
343,511
|
$26,409,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
333,763
|
$25,660,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
316,702
|
$24,348,000 | — | 30 Jun 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.66%
|
315,021
|
$24,219,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
309,578
|
$23,800,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
300,934
|
$23,136,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
293,357
|
$22,553,000 | — | 30 Jun 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.6%
|
288,038
|
$22,144,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.56%
|
268,146
|
$20,615,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
266,315
|
$20,474,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
260,157
|
$20,001,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
248,028
|
$19,069,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
246,154
|
$18,924,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
238,286
|
$18,319,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
211,119
|
$16,231,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
207,598
|
$15,960,134 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
192,874
|
$14,828,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.4%
|
189,685
|
$14,583,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
187,311
|
$14,397,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
181,204
|
$13,931,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
180,967
|
$13,912,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
179,675
|
$13,813,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
175,600
|
$13,500,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
165,498
|
$12,723,000 | — | 30 Jun 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.34%
|
164,243
|
$12,627,000 | — | 30 Jun 2019 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q3 2019
As of 30 Sep 2019,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,301,437 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, CARILLON TOWER ADVISERS, INC., STATE STREET CORP, and Fisher Asset Management, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
245
Q3 2019 holders
244
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.