CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 40,344,751
- Share change
- -25,594
- Total reported value
- $2,722,796,824
- Put/Call ratio
- 194%
- Price per share
- $67.49
- Number of holders
- 228
- Value change
- +$3,205,314
- Number of buys
- 107
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 16115Q308:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,278,867
|
$329,190,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,711,493
|
$231,448,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
2,499,928
|
$155,896,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,004,543
|
$125,003,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,882,927
|
$117,422,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,518,070
|
$94,666,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,254,732
|
$78,246,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.5%
|
1,181,478
|
$73,677,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,015,906
|
$63,352,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
999,976
|
$62,359,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
967,767
|
$60,350,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
801,468
|
$49,980,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
728,438
|
$45,425,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
670,169
|
$41,793,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
612,500
|
$38,196,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
583,086
|
$36,361,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
519,374
|
$32,388,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
472,933
|
$29,492,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
450,796
|
$28,112,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
424,874
|
$26,495,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
414,954
|
$25,877,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
373,168
|
$23,270,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.78%
|
372,157
|
$23,208,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
344,433
|
$21,479,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
343,393
|
$21,414,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
334,300
|
$20,847,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
330,394
|
$20,604,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
315,981
|
$19,705,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
308,189
|
$19,219,000 | — | 30 Sep 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.64%
|
307,877
|
$19,199,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
286,164
|
$17,845,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.59%
|
281,466
|
$17,552,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
281,305
|
$17,543,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
278,656
|
$17,377,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
270,127
|
$16,846,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
254,526
|
$15,872,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
224,487
|
$13,999,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
223,623
|
$13,946,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
216,939
|
$13,528,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
209,333
|
$13,055,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
208,568
|
$13,006,300 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
199,300
|
$12,428,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
194,708
|
$12,142,000 | — | 30 Sep 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.4%
|
189,356
|
$11,808,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
183,628
|
$11,451,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
182,907
|
$11,404,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
170,656
|
$10,642,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
169,209
|
$10,552,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
164,976
|
$10,288,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
161,600
|
$10,077,000 | — | 30 Sep 2019 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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