Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 42,835,980
- Share change
- +418,351
- Total reported value
- $7,902,768,543
- Put/Call ratio
- 62%
- Price per share
- $184.35
- Number of holders
- 373
- Value change
- +$81,897,415
- Number of buys
- 174
- Number of sells
- 175
Report period
Q3 2022
Institutions
373
Top holders
10
GTLS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
11%
|
5,347,873
|
$895,125,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
9.2%
|
4,420,903
|
$739,971,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,439,756
|
$575,746,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.1%
|
1,490,126
|
$236,863,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,203,401
|
$201,425,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,178,297
|
$197,223,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,163,277
|
$194,710,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,134,064
|
$189,820,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,103,097
|
$184,636,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
970,450
|
$162,434,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
827,523
|
$138,496,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
744,219
|
$124,568,000 | — | 30 Jun 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1.4%
|
685,012
|
$114,657,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
681,201
|
$114,020,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
616,412
|
$103,175,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
598,586
|
$100,191,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
578,695
|
$96,862,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
552,630
|
$92,499,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
547,876
|
$91,703,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
487,435
|
$81,587,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
483,736
|
$80,966,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
467,856
|
$78,310,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.94%
|
449,280
|
$75,200,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
400,331
|
$67,007,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
395,154
|
$66,141,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
367,356
|
$61,488,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
353,371
|
$59,148,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
351,838
|
$58,891,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
350,037
|
$58,589,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
300,915
|
$50,367,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
293,867
|
$49,187,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.57%
|
272,335
|
$45,583,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
269,827
|
$45,164,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
268,453
|
$44,934,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
257,758
|
$43,143,534 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
243,359
|
$40,733,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
234,254
|
$39,209,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
232,403
|
$38,900,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
209,096
|
$34,999,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.43%
|
207,630
|
$34,753,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
206,140
|
$34,503,715 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
184,444
|
$30,872,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
182,750
|
$30,589,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
171,772
|
$28,751,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
169,280
|
$28,334,086 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
159,926
|
$26,768,000 | — | 30 Jun 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.33%
|
158,678
|
$26,559,524 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.32%
|
150,796
|
$25,240,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
148,961
|
$24,933,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
144,561
|
$24,197,000 | — | 30 Jun 2022 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q3 2022
As of 30 Sep 2022,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,835,980 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, Invesco Ltd., Capital Research Global Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, FMR LLC, and Fisher Asset Management, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
346
Q3 2022 holders
373
Holder diff
27
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.