Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 39,516,454
- Share change
- -474,156
- Total reported value
- $5,782,914,176
- Put/Call ratio
- 60%
- Price per share
- $146.32
- Number of holders
- 301
- Value change
- -$68,628,956
- Number of buys
- 145
- Number of sells
- 147
Report period
Q2 2021
Institutions
301
Top holders
10
GTLS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
13%
|
6,343,819
|
$903,044,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,719,319
|
$529,445,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,015,031
|
$286,840,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,722,762
|
$245,227,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,361,882
|
$193,864,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,077,252
|
$153,347,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,068,717
|
$152,132,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.1%
|
990,008
|
$141,066,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
962,431
|
$137,002,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
960,914
|
$136,786,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
815,013
|
$118,657,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
813,627
|
$115,820,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
810,330
|
$115,350,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
783,429
|
$111,521,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.5%
|
726,108
|
$103,361,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
675,628
|
$96,176,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
608,324
|
$86,595,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
576,746
|
$82,099,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
552,263
|
$78,615,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
514,079
|
$73,179,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.91%
|
434,992
|
$61,921,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
433,759
|
$61,746,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.87%
|
416,957
|
$59,354,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
399,646
|
$56,891,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
376,042
|
$53,530,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
363,185
|
$51,699,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
358,219
|
$50,992,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.74%
|
354,512
|
$50,465,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
344,743
|
$49,074,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
302,236
|
$43,024,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
295,570
|
$42,075,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
290,460
|
$41,347,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
271,154
|
$38,599,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
268,503
|
$38,221,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
266,706
|
$37,964,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
247,459
|
$35,225,788 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
239,861
|
$34,144,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
225,872
|
$32,153,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
225,794
|
$32,142,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
223,198
|
$31,773,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
223,100
|
$31,759,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
201,994
|
$28,754,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
173,571
|
$24,707,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
162,676
|
$23,162,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
157,587
|
$22,433,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
153,600
|
$21,865,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
152,931
|
$21,770,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
149,009
|
$21,211,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
144,334
|
$20,546,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
137,792
|
$19,615,000 | — | 31 Mar 2021 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2021
As of 30 Jun 2021,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,516,454 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, Fisher Asset Management, LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
270
Q2 2021 holders
301
Holder diff
31
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.