Security key
16115Q308
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS)
CUSIP: 16115Q308
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 47,849,667
- Total 13F shares
- 49,260,972
- Share change
- +291,810
- Total reported value
- $7,109,178,589
- Put/Call ratio
- 181%
- Price per share
- $144.34
- Number of holders
- 459
- Value change
- +$33,950,233
- Number of buys
- 237
- Number of sells
- 197
Report period
Q2 2024
Institutions
459
Top holders
10
GTLS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
5,117,053
|
$842,881,041 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,208,612
|
$693,242,569 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
8.7%
|
4,173,099
|
$687,392,867 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.8%
|
3,726,349
|
$613,804,273 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.7%
|
1,765,103
|
$296,554,955 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,513,085
|
$249,235,361 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,312,372
|
$216,173,916 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,170,013
|
$192,724,541 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,099,953
|
$181,181,085 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
950,611
|
$156,607,245 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
943,436
|
$155,402,778 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
911,691
|
$150,173,742 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
1.6%
|
755,000
|
$124,363,600 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
695,946
|
$114,636,225 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
669,568
|
$110,291,362 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
621,985
|
$102,453,346 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.3%
|
621,671
|
$102,401,647 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
586,280
|
$96,572,040 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
563,273
|
$92,782,000 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
1.1%
|
543,933
|
$89,596,644 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
514,499
|
$84,748,275 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
504,644
|
$83,124,960 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
486,940
|
$80,209,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
470,164
|
$77,445,414 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
451,009
|
$74,290,202 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
428,018
|
$70,503,124 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
413,013
|
$68,031,502 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
409,085
|
$67,384,481 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
377,011
|
$62,101,252 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
376,001
|
$61,934,876 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.68%
|
324,526
|
$53,455,840 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
321,948
|
$51,502,021 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
267,598
|
$44,078,743 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
264,257
|
$43,528,413 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.54%
|
257,452
|
$42,507,166 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
255,194
|
$42,035,556 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
254,964
|
$41,998,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
252,719
|
$41,627,875 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
248,101
|
$40,867,221 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
219,050
|
$36,081,917 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.46%
|
218,000
|
$35,793,000 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
202,472
|
$33,351,188 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
193,457
|
$31,866,237 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.39%
|
188,936
|
$30,754,688 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
176,341
|
$29,046,890 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.36%
|
173,189
|
$28,527,692 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
169,187
|
$27,868,483 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
168,015
|
$27,675,431 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
165,899
|
$27,326,883 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
165,640
|
$27,284,194 | — | 31 Mar 2024 |
Institutional Holders of CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) as of Q2 2024
As of 30 Jun 2024,
CHART INDUSTRIES INC - Common Stock, par value $0.01 (GTLS) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,260,972 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, JANUS HENDERSON GROUP PLC, BAMCO INC /NY/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
461
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
445
Q2 2024 holders
459
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.