Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 50,492,344
- Share change
- +175,709
- Total reported value
- $8,540,635,885
- Put/Call ratio
- 20%
- Price per share
- $169.12
- Number of holders
- 429
- Value change
- +$32,461,707
- Number of buys
- 194
- Number of sells
- 195
Report period
Q3 2023
Institutions
429
Top holders
10
GTLS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,290,028
|
$845,293,643 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
5,090,885
|
$813,472,514 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,116,935
|
$657,845,043 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,764,494
|
$441,738,464 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.2%
|
2,030,732
|
$321,058,729 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,781,064
|
$284,596,217 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,398,691
|
$223,496,835 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,070,438
|
$171,045,266 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
1,049,938
|
$167,769,593 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
835,130
|
$133,445,474 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
788,934
|
$126,063,764 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
738,673
|
$118,032,559 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
723,786
|
$115,655,688 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
708,355
|
$113,188,045 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
656,638
|
$104,924,147 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
635,847
|
$101,599,707 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
594,960
|
$95,069,000 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
1.2%
|
571,630
|
$91,340,758 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
565,536
|
$90,366,997 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
550,179
|
$87,913,102 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
529,958
|
$84,681,989 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
499,604
|
$79,831,723 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
484,697
|
$77,449,736 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.98%
|
466,780
|
$75,258,939 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
440,890
|
$70,449,813 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
0.9%
|
430,200
|
$68,741,658 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
401,404
|
$64,140,344 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
397,749
|
$63,556,313 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
383,349
|
$61,255,337 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
373,837
|
$59,735,414 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
373,251
|
$59,641,776 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
371,093
|
$59,297,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
370,837
|
$59,256,044 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
346,379
|
$55,347,900 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
326,001
|
$52,091,700 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
322,983
|
$51,609,454 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.67%
|
322,926
|
$51,600,346 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
322,105
|
$51,469,158 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.68%
|
323,500
|
$50,825,000 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.64%
|
308,489
|
$49,293,457 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
269,827
|
$43,115,656 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
252,481
|
$40,343,939 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
247,965
|
$39,622,000 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
245,614
|
$39,247,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
242,440
|
$38,739,488 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
216,924
|
$34,662,286 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
215,578
|
$34,447,209 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.44%
|
212,000
|
$33,875,480 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
193,405
|
$30,904,185 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.38%
|
183,552
|
$29,329,774 | — | 30 Jun 2023 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q3 2023
As of 30 Sep 2023,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,492,344 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, BAMCO INC /NY/, JANUS HENDERSON GROUP PLC, and Neuberger Berman Group LLC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
393
Q3 2023 holders
429
Holder diff
36
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.