Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 50,110,254
- Share change
- +2,215,073
- Total reported value
- $8,003,136,317
- Put/Call ratio
- 25%
- Price per share
- $159.79
- Number of holders
- 393
- Value change
- +$374,639,050
- Number of buys
- 202
- Number of sells
- 186
Report period
Q2 2023
Institutions
393
Top holders
10
GTLS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
11%
|
5,076,650
|
$636,611,910 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,904,809
|
$615,063,102 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,153,809
|
$520,887,649 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,206,331
|
$276,673,934 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.4%
|
2,088,177
|
$258,286,614 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,782,724
|
$223,553,590 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,413,727
|
$177,281,366 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,054,877
|
$132,281,576 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
1,007,228
|
$126,306,391 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
927,859
|
$116,353,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
799,809
|
$100,291,089 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
799,571
|
$100,266,247 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
704,160
|
$88,301,664 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
667,137
|
$83,658,980 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
650,983
|
$81,633,270 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
1.3%
|
611,777
|
$76,716,836 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
594,506
|
$74,551,052 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
587,746
|
$73,703,349 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
585,716
|
$73,448,786 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
562,836
|
$70,579,634 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
539,495
|
$67,653,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
524,482
|
$65,769,765 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
519,229
|
$65,111,317 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
499,107
|
$62,588,018 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
445,616
|
$55,880,246 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
428,971
|
$53,792,963 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
419,401
|
$52,592,885 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.87%
|
414,647
|
$51,996,734 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
398,927
|
$50,025,446 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
390,175
|
$48,927,944 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
377,310
|
$47,314,674 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.73%
|
349,447
|
$43,820,654 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.71%
|
339,500
|
$41,760,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
332,135
|
$41,649,727 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.62%
|
295,895
|
$37,105,233 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
290,717
|
$36,455,912 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
267,370
|
$33,528,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
257,858
|
$32,335,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
255,444
|
$32,033,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
237,254
|
$29,751,652 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
231,516
|
$29,031,241 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
229,111
|
$28,730,520 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
216,933
|
$27,203,398 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.44%
|
212,000
|
$26,584,800 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
210,103
|
$26,346,916 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
189,866
|
$23,809,196 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
189,108
|
$23,714,143 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.38%
|
180,000
|
$22,572,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
179,118
|
$22,461,397 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
175,772
|
$22,041,809 | — | 31 Mar 2023 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2023
As of 30 Jun 2023,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,110,254 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Neuberger Berman Group LLC, BAMCO INC /NY/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
394
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
387
Q2 2023 holders
393
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.