Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 41,443,368
- Share change
- +1,902,904
- Total reported value
- $7,926,298,374
- Put/Call ratio
- 45%
- Price per share
- $191.11
- Number of holders
- 311
- Value change
- +$373,962,924
- Number of buys
- 134
- Number of sells
- 171
Report period
Q3 2021
Institutions
311
Top holders
10
GTLS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
14%
|
6,871,389
|
$1,005,421,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,798,032
|
$555,728,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,463,558
|
$214,147,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,195,286
|
$174,895,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,103,183
|
$161,418,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.3%
|
1,095,334
|
$160,269,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,030,648
|
$150,804,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
934,857
|
$136,788,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
876,142
|
$128,197,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
841,411
|
$123,115,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
773,000
|
$113,105,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
770,623
|
$112,759,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
761,619
|
$111,440,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.5%
|
732,597
|
$107,194,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
730,387
|
$106,870,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
728,863
|
$106,647,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
725,318
|
$106,128,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
701,024
|
$102,574,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
599,515
|
$87,721,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
474,057
|
$69,365,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
460,336
|
$67,357,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.88%
|
420,104
|
$61,470,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.86%
|
411,309
|
$60,183,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
376,042
|
$55,022,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
374,935
|
$54,859,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
349,178
|
$51,091,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
339,485
|
$49,673,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
338,829
|
$49,577,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
338,617
|
$49,546,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
332,243
|
$48,614,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
310,941
|
$45,497,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
296,081
|
$43,323,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
289,912
|
$42,421,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
286,897
|
$41,979,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
269,914
|
$39,494,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
259,922
|
$38,033,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
236,646
|
$34,626,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
235,417
|
$34,446,217 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
223,813
|
$32,748,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
220,426
|
$32,253,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
189,960
|
$27,797,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.37%
|
179,240
|
$26,226,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
178,263
|
$26,083,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
164,735
|
$24,104,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
159,159
|
$23,288,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
159,034
|
$23,270,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
152,958
|
$22,381,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.31%
|
149,409
|
$21,862,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
144,334
|
$21,119,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
144,100
|
$21,085,000 | — | 30 Jun 2021 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q3 2021
As of 30 Sep 2021,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,443,368 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, and Fisher Asset Management, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
301
Q3 2021 holders
311
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.