Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 49,401,019
- Share change
- -1,135,479
- Total reported value
- $6,736,572,131
- Put/Call ratio
- 99%
- Price per share
- $136.33
- Number of holders
- 426
- Value change
- -$212,683,917
- Number of buys
- 212
- Number of sells
- 198
Report period
Q4 2023
Institutions
426
Top holders
10
GTLS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
5,270,278
|
$891,309,490 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
10%
|
4,969,081
|
$840,370,979 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,124,345
|
$697,509,226 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.2%
|
2,967,988
|
$501,946,100 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.9%
|
1,846,770
|
$317,238,151 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,696,411
|
$286,897,028 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,417,397
|
$239,710,181 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
1,046,057
|
$176,909,160 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
992,334
|
$167,823,814 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
902,548
|
$152,638,894 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
876,868
|
$148,314,395 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
856,652
|
$144,876,986 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
689,432
|
$116,596,739 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
610,552
|
$103,256,530 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
606,315
|
$102,542,060 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
592,238
|
$100,159,291 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
579,387
|
$97,985,930 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
567,860
|
$96,036,483 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
559,091
|
$94,553,469 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.2%
|
555,921
|
$92,655,353 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
534,942
|
$90,469,391 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
531,114
|
$89,821,999 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
499,604
|
$84,493,028 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
488,469
|
$82,610,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
471,605
|
$79,757,837 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
469,569
|
$79,413,509 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
455,506
|
$77,035,175 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.95%
|
452,959
|
$76,604,426 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.94%
|
449,926
|
$76,091,485 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.89%
|
428,018
|
$72,386,404 | — | 30 Sep 2023 | |
| No Street GP LP |
13F
|
Company |
0.89%
|
425,000
|
$71,876,000 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
393,674
|
$66,578,147 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
391,267
|
$66,171,075 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
389,790
|
$65,921,285 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
365,001
|
$61,728,969 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.74%
|
356,422
|
$60,278,089 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
348,008
|
$58,855,000 | — | 30 Sep 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
319,275
|
$53,995,788 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
279,685
|
$47,300,328 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
257,442
|
$43,538,591 | — | 30 Sep 2023 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.53%
|
255,289
|
$43,174,476 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
252,174
|
$42,647,667 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.52%
|
248,000
|
$41,747,000 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
239,714
|
$40,540,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
219,027
|
$37,041,846 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
212,868
|
$36,000,236 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.44%
|
212,500
|
$35,938,000 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.42%
|
201,747
|
$34,119,453 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
193,383
|
$32,704,933 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
178,357
|
$30,164,000 | — | 30 Sep 2023 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q4 2023
As of 31 Dec 2023,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,401,019 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAMCO INC /NY/, JANUS HENDERSON GROUP PLC, and NEUBERGER BERMAN GROUP LLC.
This page lists
428
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
429
Q4 2023 holders
426
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.