CHART INDUSTRIES INC - Common Stock (GTLS)

CUSIP: 16115Q308

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,369,869
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

Quarterly Holders Quick Answers

What is CUSIP 16115Q308?
CUSIP 16115Q308 identifies GTLS - CHART INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GTLS - CHART INDUSTRIES INC - Common Stock (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
13F
BlackRock Finance, Inc.
13F
Company
11%
4,904,809
$615,063,102 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.2%
4,153,809
$520,887,649 31 Mar 2023
13F
FMR LLC
13F
Company
4.9%
2,206,331
$276,673,934 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
4.6%
2,088,177
$258,286,614 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.9%
1,782,724
$223,553,590 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
1,413,727
$177,281,366 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,054,877
$132,281,576 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
2.2%
1,007,228
$126,306,391 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
927,859
$116,353,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
799,809
$100,291,089 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
799,571
$100,266,247 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.6%
704,160
$88,301,664 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
667,137
$83,658,980 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
650,983
$81,633,270 31 Mar 2023
13F
Perpetual Ltd
13F
Company
1.3%
611,777
$76,716,836 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
594,506
$74,551,052 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
587,746
$73,703,349 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
585,716
$73,448,786 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
562,836
$70,579,634 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
539,495
$67,653,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
524,482
$65,769,765 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.1%
519,229
$65,111,317 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
1.1%
499,107
$62,588,018 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
445,616
$55,880,246 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.95%
428,971
$53,792,963 31 Mar 2023
13F
NORGES BANK
13F
Company
0.92%
419,401
$52,592,885 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.91%
414,647
$51,996,734 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.88%
398,927
$50,025,446 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
390,175
$48,927,944 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
377,310
$47,314,674 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.77%
349,447
$43,820,654 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.75%
339,500
$41,760,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
332,135
$41,649,727 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.65%
295,895
$37,105,233 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.64%
290,717
$36,455,912 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.59%
267,370
$33,528,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.57%
257,858
$32,335,000 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.56%
255,444
$32,033,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
237,254
$29,751,652 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
231,516
$29,031,241 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.5%
229,111
$28,730,520 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
216,933
$27,203,398 31 Mar 2023
13F
Harvey Partners, LLC
13F
Company
0.47%
212,000
$26,584,800 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
210,103
$26,346,916 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.42%
189,866
$23,809,196 31 Mar 2023
13F
AXA S.A.
13F
Company
0.42%
189,108
$23,714,143 31 Mar 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.4%
180,000
$22,572,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
179,118
$22,461,397 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
175,772
$22,041,809 31 Mar 2023
13F

Institutional Holders of CHART INDUSTRIES INC - Common Stock (GTLS) as of Q2 2023

As of 30 Jun 2023, CHART INDUSTRIES INC - Common Stock (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.
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