CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 40,752,919
- Share change
- +2,174,149
- Total reported value
- $4,800,265,533
- Put/Call ratio
- 197%
- Price per share
- $117.79
- Number of holders
- 276
- Value change
- +$281,924,333
- Number of buys
- 138
- Number of sells
- 118
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%
|
5,131,420
|
$360,586,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,547,116
|
$249,256,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
2,759,639
|
$193,920,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,895,812
|
$133,215,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,711,117
|
$120,240,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,085,356
|
$76,268,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,044,470
|
$73,395,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,009,867
|
$70,963,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.1%
|
997,138
|
$70,218,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
982,179
|
$68,084,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
835,918
|
$58,740,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
833,746
|
$58,587,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.7%
|
806,655
|
$56,684,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
738,863
|
$51,920,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
666,882
|
$46,862,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
639,328
|
$44,926,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
591,446
|
$41,561,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
534,998
|
$37,594,000 | — | 30 Sep 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.95%
|
455,223
|
$31,991,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.94%
|
449,216
|
$31,567,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
403,034
|
$28,321,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
384,946
|
$27,050,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
367,280
|
$25,809,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
365,930
|
$25,714,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.69%
|
331,554
|
$23,298,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
330,638
|
$23,234,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.65%
|
309,247
|
$21,731,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
307,116
|
$21,581,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
301,669
|
$21,198,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
288,351
|
$20,263,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
285,752
|
$20,080,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
283,396
|
$19,915,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
256,368
|
$18,014,979 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
254,491
|
$17,883,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
252,025
|
$17,710,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
247,750
|
$17,409,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
244,557
|
$17,185,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
243,625
|
$17,094,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
242,470
|
$17,038,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
232,599
|
$16,125,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
224,463
|
$15,773,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
223,051
|
$15,674,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.46%
|
218,776
|
$15,373,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
217,790
|
$15,304,000 | — | 30 Sep 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.4%
|
192,367
|
$13,518,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.39%
|
187,234
|
$13,157,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.38%
|
182,805
|
$12,845,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
166,250
|
$11,682,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
159,834
|
$11,232,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
150,449
|
$10,572,000 | — | 30 Sep 2020 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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