CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
Total 13F shares
39,974,594
Share change
+240,472
Total reported value
$5,693,311,533
Put/Call ratio
110%
Price per share
$142.35
Number of holders
270
Value change
+$50,479,129
Number of buys
128
Number of sells
153

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Quarterly Holders Quick Answers

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

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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
12%
5,446,856
$641,585,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8%
3,611,533
$425,402,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
2,781,868
$327,676,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,892,628
$222,937,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.7%
1,232,434
$145,168,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,092,011
$128,628,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.4%
1,087,779
$128,130,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.3%
1,057,983
$124,620,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
2.3%
1,035,012
$121,914,000 31 Dec 2020
13F
Pendal Group Ltd
13F
Company
2%
924,881
$108,942,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
831,597
$97,954,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.8%
818,022
$96,356,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
798,462
$94,051,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.7%
775,570
$91,354,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
768,733
$90,549,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
712,290
$83,901,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
562,821
$66,294,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
536,645
$63,211,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.1%
508,645
$59,914,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
1%
460,998
$54,301,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.92%
417,780
$49,210,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.92%
417,641
$49,194,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.89%
405,175
$47,726,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.89%
404,734
$47,674,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.87%
392,677
$46,254,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.85%
384,854
$45,332,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.72%
325,613
$38,354,000 31 Dec 2020
13F
Hood River Capital Management LLC
13F
Company
0.68%
309,774
$36,488,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
305,355
$35,968,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.67%
302,254
$35,602,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.66%
297,997
$35,101,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.65%
295,429
$34,798,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.65%
293,067
$34,520,000 31 Dec 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.64%
290,133
$34,175,000 31 Dec 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.63%
287,302
$33,841,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
278,650
$32,823,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
271,290
$31,956,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
271,125
$31,936,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
256,073
$30,164,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
249,197
$29,354,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
248,591
$29,281,534 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.52%
237,051
$27,922,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
213,226
$25,115,000 31 Dec 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.45%
203,510
$23,971,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.44%
199,778
$23,532,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
195,346
$23,010,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
182,303
$21,473,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.39%
176,774
$20,823,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
168,430
$19,879,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.35%
160,900
$18,952,000 31 Dec 2020
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q1 2021

As of 31 Mar 2021, CHART INDUSTRIES INC - Common Stock (GTLS) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,974,594 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Fisher Asset Management, LLC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, FMR LLC, and GOLDMAN SACHS GROUP INC. This page lists 271 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
276
Q1 2021 holders
270
Holder diff
-6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.