Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 41,608,094
- Share change
- +524,442
- Total reported value
- $7,151,571,702
- Put/Call ratio
- 19%
- Price per share
- $171.77
- Number of holders
- 362
- Value change
- +$96,753,776
- Number of buys
- 215
- Number of sells
- 145
Report period
Q1 2022
Institutions
362
Top holders
10
GTLS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
6,908,828
|
$1,101,890,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,814,409
|
$608,359,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
7.9%
|
3,793,671
|
$605,053,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,389,601
|
$221,627,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.5%
|
1,175,063
|
$186,577,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,133,559
|
$180,791,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,122,819
|
$179,077,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,106,513
|
$176,478,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,058,454
|
$168,813,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
996,693
|
$158,963,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
821,461
|
$131,015,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
768,506
|
$122,569,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
696,915
|
$111,151,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.4%
|
680,761
|
$108,575,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
598,959
|
$95,527,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
589,977
|
$94,096,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
586,316
|
$93,353,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
568,486
|
$90,669,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
535,081
|
$85,340,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
502,300
|
$80,106,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
441,743
|
$70,453,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
395,172
|
$63,026,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
376,260
|
$60,010,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
359,683
|
$57,365,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
350,206
|
$55,854,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.68%
|
325,253
|
$51,875,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.67%
|
322,386
|
$51,417,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
306,889
|
$48,946,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
298,970
|
$47,683,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
292,661
|
$46,677,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.57%
|
274,498
|
$43,780,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.55%
|
262,154
|
$41,811,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
255,905
|
$40,815,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
255,000
|
$40,670,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
239,693
|
$38,229,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
231,069
|
$36,856,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
217,716
|
$34,723,524 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
207,077
|
$33,027,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
204,928
|
$32,684,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
193,701
|
$30,908,000 | — | 31 Dec 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
174,807
|
$27,880,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.31%
|
149,243
|
$23,803,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
144,345
|
$23,022,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
141,765
|
$22,610,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
137,700
|
$21,962,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
134,734
|
$21,489,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
120,242
|
$19,177,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
119,113
|
$18,400,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
117,751
|
$18,780,000 | — | 31 Dec 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.24%
|
113,586
|
$18,116,000 | — | 31 Dec 2021 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q1 2022
As of 31 Mar 2022,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,608,094 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, and Fisher Asset Management, LLC.
This page lists
363
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
321
Q1 2022 holders
362
Holder diff
41
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.