Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 48,518,455
- Share change
- +5,861,081
- Total reported value
- $5,587,105,702
- Put/Call ratio
- 127%
- Price per share
- $115.23
- Number of holders
- 392
- Value change
- +$441,168,776
- Number of buys
- 225
- Number of sells
- 195
Report period
Q4 2022
Institutions
392
Top holders
10
GTLS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
5,083,870
|
$937,211,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
9.2%
|
4,417,221
|
$814,315,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,445,806
|
$635,235,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.1%
|
1,468,047
|
$276,301,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,398,905
|
$257,888,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
1,217,364
|
$224,421,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,213,945
|
$223,791,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,153,477
|
$212,643,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,079,917
|
$199,082,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
908,206
|
$167,428,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
881,138
|
$162,438,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
822,238
|
$151,579,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
703,448
|
$129,681,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
627,914
|
$115,755,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
578,299
|
$106,610,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
574,939
|
$105,991,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
541,064
|
$99,745,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
527,656
|
$97,274,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
519,387
|
$95,750,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
511,873
|
$94,363,788 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
478,426
|
$88,197,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.93%
|
446,840
|
$82,375,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
429,144
|
$79,113,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.84%
|
400,037
|
$73,747,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.79%
|
378,334
|
$69,746,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
370,600
|
$68,321,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
366,886
|
$67,636,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.71%
|
340,654
|
$62,800,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
338,038
|
$62,318,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
335,239
|
$61,803,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
312,798
|
$57,746,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
309,901
|
$57,130,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
298,001
|
$54,936,484 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
281,701
|
$51,931,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
267,354
|
$49,287,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
261,710
|
$48,245,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
246,934
|
$45,522,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
237,414
|
$43,767,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
231,979
|
$42,766,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
222,994
|
$41,109,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
217,471
|
$40,091,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
203,708
|
$37,554,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
177,350
|
$32,694,473 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.36%
|
173,892
|
$32,057,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
171,840
|
$31,679,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
152,576
|
$28,128,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
148,580
|
$27,390,723 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
142,882
|
$26,341,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
142,850
|
$26,333,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
136,352
|
$25,136,000 | — | 30 Sep 2022 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q4 2022
As of 31 Dec 2022,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,518,455 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, Invesco Ltd., BAMCO INC /NY/, and Capital Research Global Investors.
This page lists
393
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
373
Q4 2022 holders
392
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.