Vault-13

CHART INDS INC GTLS

COM · Common Stock · CUSIP 16115Q308 · ISIN US16115Q3083

437 institutional holders +36 vs Q2 2023
50,300,68050.3m shares reported held*
$8.5bnreported value*
67 new 132 added 166 reduced 35 sold out net bought ≈ $31.3m (+64.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.45. Options: 17 managers hold calls ($141.1m notional), 14 hold puts ($66.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 381Q4 22: 400Q1 23: 393Q2 23: 401Q3 23: 437437Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022400
Q1 2023393
Q2 2023401
Q3 2023437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 228 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 221 bought or addedQ1 23: 170 cut or sold outQ1 23Q2 23: 204 bought or addedQ2 23: 189 cut or sold outQ2 23Q3 23: 199 bought or addedQ3 23: 201 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022228196
Q1 2023221170
Q2 2023204189
Q3 2023199201

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 22 calls: $27.8mQ4 22 puts: $25.1mQ4 22P/C 0.90Q1 23 calls: $68.6mQ1 23 puts: $42.4mQ1 23P/C 0.62Q2 23 calls: $105.4mQ2 23 puts: $34.8mQ2 23P/C 0.33Q3 23 calls: $141.1mQ3 23 puts: $66.4mQ3 23P/C 0.47
Numbers
QuarterCallsPutsP/C
Q4 2022$27.8m$25.1m0.90
Q1 2023$68.6m$42.4m0.62
Q2 2023$105.4m$34.8m0.33
Q3 2023$141.1m$66.4m0.47

Biggest buyers

GW&K Investment Management, LLC New +348,008+348.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +273,059+273.1k
FEDERATED HERMES, INC. Added +270,133+270.1k
JANUS HENDERSON GROUP PLC Added +268,548+268.5k
FMR LLC Added +203,494+203.5k
Driehaus Capital Management LLC Added +146,586+146.6k
Gates Capital Management, Inc. Added +127,000+127.0k
MACQUARIE GROUP LTD Added +117,376+117.4k
Teilinger Capital Ltd. New +115,000+115.0k
GREAT LAKES ADVISORS, LLC New +114,357+114.4k

Biggest sellers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -515,757-515.8k
Sumitomo Mitsui Trust Group, Inc. Reduced -321,206-321.2k
NORDEA INVESTMENT MANAGEMENT AB Reduced -183,962-184.0k
NEUBERGER BERMAN GROUP LLC Reduced -167,890-167.9k
GOLDMAN SACHS GROUP INC Reduced -159,286-159.3k
MARSHALL WACE, LLP Reduced -133,780-133.8k
Capital World Investors Reduced -121,804-121.8k
Perpetual Ltd Reduced -118,671-118.7k
Point72 Asset Management, L.P. Reduced -104,505-104.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -84,653-84.7k

Biggest calls

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added $85.7m501.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.7m104.8k shares
Twin Tree Management, LP Added $16.2m95.8k shares
CITADEL ADVISORS LLC Added $12.3m72.8k shares
SIMPLEX TRADING, LLC Reduced $2.9m17.0k shares
JANE STREET GROUP, LLC Reduced $1.6m9.2k shares
Cubist Systematic Strategies, LLC Reduced $1.5m9.1k shares
Walleye Trading LLC Reduced $1.2m6.8k shares
TWO SIGMA SECURITIES, LLC Reduced $591.9k3.5k shares
Walleye Capital LLC Reduced $558.1k3.3k shares

Biggest puts

Twin Tree Management, LP Added $39.8m235.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m52.2k shares
CITADEL ADVISORS LLC Added $7.3m42.9k shares
Walleye Trading LLC Added $3.5m20.5k shares
Walleye Capital LLC Reduced $1.7m10.2k shares
JANE STREET GROUP, LLC Reduced $1.6m9.7k shares
SIMPLEX TRADING, LLC Reduced $1.1m6.5k shares
Cubist Systematic Strategies, LLC Reduced $1.0m6.0k shares
TWO SIGMA SECURITIES, LLC Added $676.5k4.0k shares
Point72 Asset Management, L.P. New $456.6k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.5 pts · filed 2026-07-27 8.5% -2.5 pts 4.1m≈ $850.3m 2026-07-27
GOLDMAN SACHS GROUP INC 13G · institution -1.0 pts · filed 2026-08-13 5.4% -1.0 pts 2.6m≈ $539.7m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 2.5m≈ $515.4m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 5,270,2785.3m $891.3m $891.3m 0.03% Reduced -19.8k -19,750
2 Capital World Investors 0.17% of their portfolio LOS ANGELES, CA 4,969,0815.0m $840.4m $840.4m 0.17% Reduced -121.8k -121,804
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,124,3454.1m $697.5m $697.5m 0.02% Added +7.4k +7,410
4 FMR LLC 0.04% of their portfolio BOSTON, MA 2,967,9883.0m $501.9m $501.9m 0.04% Added +203.5k +203,494
5 NORDEA INVESTMENT MANAGEMENT AB 0.44% of their portfolio STOCKHOLM, V7 1,846,7701.8m $317.2m $317.2m 0.44% Reduced -184.0k -183,962
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.95% of their portfolio CHICAGO, IL 1,696,4111.7m $286.9m $286.9m 0.95% Reduced -84.7k -84,653
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,417,3971.4m $239.7m $239.7m 0.01% Added +18.7k +18,706
8 BAMCO INC /NY/ 0.51% of their portfolio NEW YORK, NY 1,046,0571.0m $176.9m $176.9m 0.51% Reduced -3.9k -3,881
9 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 992,334992.3k $167.8m $167.8m 0.11% Added +268.5k +268,548
10 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 902,548902.5k $152.6m $152.6m 0.14% Reduced -167.9k -167,890
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 876,868876.9k $148.3m $148.3m 0.02% Added +41.7k +41,738
12 KING LUTHER CAPITAL MANAGEMENT CORP 0.75% of their portfolio FORT WORTH, TX 856,652856.7k $144.9m $144.9m 0.75% Added +67.7k +67,718
13 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 689,432689.4k $116.6m $116.6m 0.07% Reduced -18.9k -18,923
14 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 610,552610.6k $103.3m $103.3m 0.07% Reduced -46.1k -46,086
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 606,315606.3k $102.5m $102.5m 0.03% Reduced -29.5k -29,532
16 FEDERATED HERMES, INC. 0.27% of their portfolio PITTSBURGH, PA 592,238592.2k $100.2m $100.2m 0.27% Added +270.1k +270,133
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 579,387579.4k $98.0m $98.0m 0.02% Reduced -159.3k -159,286
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 567,860567.9k $96.0m $96.0m 0.02% Added +17.7k +17,681
19 EAGLE ASSET MANAGEMENT INC 0.56% of their portfolio ST PETERSBURG, FL 559,091559.1k $94.6m $94.6m 0.56% Reduced -6.4k -6,445
20 SCOUT INVESTMENTS, INC. 2.12% of their portfolio KANSAS CITY, MO 555,921555.9k $92.7m $92.7m 2.12% Added +89.1k +89,141
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 534,942534.9k $90.5m $90.5m 0.01% Added +5.0k +4,984
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 531,114531.1k $89.8m $89.8m 0.01% Added +46.4k +46,417
23 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 499,604499.6k $84.5m $84.5m 0.02% Unchanged
24 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 488,469488.5k $82.6m $82.6m 0.10% Added +117.4k +117,376
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 471,605471.6k $79.8m $79.8m 0.01% Added +98.4k +98,354
26 Driehaus Capital Management LLC 1.03% of their portfolio Chicago, IL 469,569469.6k $79.4m $79.4m 1.03% Added +146.6k +146,586
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 455,506455.5k $77.0m $77.0m 0.02% Added +14.6k +14,616
28 Perpetual Ltd 0.79% of their portfolio SYDNEY, NEW SOUTH WALES, C3 452,959453.0k $76.6m $76.6m 0.79% Reduced -118.7k -118,671
29 Gates Capital Management, Inc. 2.46% of their portfolio New York, NY 449,926449.9k $76.1m $76.1m 2.46% Added +127.0k +127,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio FRANKFURT AM MAIN, 2M 428,018428.0k $72.4m $72.4m 0.11% Added +273.1k +273,059
31 No Street GP LP 8.67% of their portfolio San Francisco, CA 425,000425.0k $71.9m $71.9m 8.67% Reduced -5.2k -5,200
32 Granahan Investment Management, LLC 2.37% of their portfolio WALTHAM, MA 393,674393.7k $66.6m $66.6m 2.37% Added +10.3k +10,325
33 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 391,267391.3k $66.2m $66.2m 0.02% Reduced -6.5k -6,482
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 389,790389.8k $65.9m $65.9m 0.01% Reduced -11.6k -11,614
35 NORGES BANK 0.01% of their portfolio OSLO, Q8 365,001365.0k $61.7m $61.7m 0.01% Reduced -5.8k -5,836
36 GILDER GAGNON HOWE & CO LLC 0.92% of their portfolio New York, NY 356,422356.4k $60.3m $60.3m 0.92% Added +10.0k +10,043
37 GW&K Investment Management, LLC 0.59% of their portfolio BOSTON, MA 348,008348.0k $58.9m $58.9m 0.59% New
38 GOLDENTREE ASSET MANAGEMENT LP 5.70% of their portfolio NEW YORK, NY 319,275319.3k $54.0m $54.0m 5.70% Added +10.8k +10,786
39 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 279,685279.7k $47.3m $47.3m 0.05% Added +9.9k +9,858
40 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 257,442257.4k $43.5m $43.5m 0.05% Reduced -68.6k -68,559
41 Fullerton Fund Management Co Ltd. 3.02% of their portfolio SINGAPORE, U0 255,289255.3k $43.2m $43.2m 3.02% Added +79.4k +79,441
42 EMERALD ADVISERS, LLC 2.07% of their portfolio LEOLA, PA 252,174252.2k $42.6m $42.6m 2.07% Reduced -307 -307
43 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 248,000248.0k $41.7m $41.7m 0.10% Reduced -75.5k -75,500
44 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 239,714239.7k $40.5m $40.5m 0.09% Reduced -5.9k -5,900
45 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 219,027219.0k $37.0m $37.0m 0.01% Added +3.4k +3,449
46 KENNEDY CAPITAL MANAGEMENT LLC 0.88% of their portfolio ST LOUIS, MO 212,868212.9k $36.0m $36.0m 0.88% Reduced -29.6k -29,572
47 Harvey Partners, LLC 4.61% of their portfolio Tarrytown, NY 212,500212.5k $35.9m $35.9m 4.61% Added +500 +500
48 AGF MANAGEMENT LTD 0.24% of their portfolio TORONTO, A6 201,747201.7k $34.1m $34.1m 0.24% Added +18.2k +18,195
49 EMERALD MUTUAL FUND ADVISERS TRUST 1.97% of their portfolio LEOLA, PA 193,383193.4k $32.7m $32.7m 1.97% Reduced -22 -22
50 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 178,357178.4k $30.2m $30.2m 0.07% Reduced -69.6k -69,608
51 AXA S.A. 0.11% of their portfolio PARIS, I0 176,749176.7k $29.9m $29.9m 0.11% Reduced -40.2k -40,175
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 171,251171.3k $29.0m $29.0m 0.01% Reduced -4.5k -4,521
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 170,079170.1k $28.8m $28.8m 0.01% Added +11.5k +11,465
54 Aristotle Atlantic Partners, LLC 1.00% of their portfolio SARASOTA, FL 147,661147.7k $25.0m $25.0m 1.00% Reduced -3.1k -3,096
55 EDMOND DE ROTHSCHILD HOLDING S.A. 0.49% of their portfolio CHAMBESY, V8 145,000145.0k $24.5m $24.5m 0.49% Reduced -20.0k -20,000
56 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 144,677144.7k $24.5m $24.5m 0.03% Added +2.0k +2,010
57 Amundi 0.01% of their portfolio Paris, I0 142,308142.3k $22.4m $22.4m 0.01% Reduced -33.2k -33,216
58 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 140,063140.1k $23.7m $23.7m 0.03% Reduced -7.0k -6,992
59 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 139,932139.9k $23.7m $23.7m 0.01% Reduced -6.6k -6,559
60 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 129,737129.7k $21.9m $21.9m 0.04% Unchanged
61 Brandywine Global Investment Management, LLC 0.18% of their portfolio PHILADELPHIA, PA 124,763124.8k $21.1m $21.1m 0.18% Reduced -5.4k -5,417
62 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 121,186121.2k $20.5m $20.5m 0.04% Added +1.8k +1,787
63 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 119,720119.7k $20.2m $20.2m 0.23% Reduced -2.2k -2,200
64 Teilinger Capital Ltd. 6.40% of their portfolio HOUSTON, TX 115,000115.0k $19.4m $19.4m 6.40% New
65 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 114,357114.4k $19.3m $19.3m 0.18% New
66 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 110,299110.3k $18.7m $18.7m 0.03% Added +15.4k +15,393
67 THORNBURG INVESTMENT MANAGEMENT INC 0.31% of their portfolio SANTA FE, NM 110,227110.2k $18.6m $18.6m 0.31% Reduced -31.8k -31,764
68 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 102,979103.0k $17.4m $17.4m 0.08% Reduced -4.2k -4,240
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 100,106100.1k $16.9m $16.9m 0.01% Added +29.3k +29,343
70 Redwood Investments, LLC 2.27% of their portfolio BOSTON, MA 99,18599.2k $16.8m $16.8m 2.27% Reduced -7.3k -7,342
71 TAURUS ASSET MANAGEMENT, LLC 2.02% of their portfolio New York, NY 98,42698.4k $16.6m $16.6m 2.02% Reduced -400 -400
72 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 96,96597.0k $16.4m $16.4m 0.01% Reduced -5.6k -5,589
73 Penn Capital Management Company, LLC 1.67% of their portfolio PHILADELPHIA, PA 95,93995.9k $16.3m $16.3m 1.67% Reduced -2.9k -2,868
74 Lisanti Capital Growth, LLC 2.51% of their portfolio NEW YORK, NY 93,94593.9k $15.9m $15.9m 2.51% Added +36.7k +36,665
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 92,20092.2k $15.6m $15.6m 0.01% Added +900 +900
76 Man Group plc 0.05% of their portfolio LONDON, X0 91,46791.5k $15.5m $15.5m 0.05% New
77 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 90,23090.2k $15.3m $15.3m 0.02% Added +59.3k +59,335
78 Vontobel Holding Ltd. 0.14% of their portfolio ZURICH, V8 88,92588.9k $15.0m $15.0m 0.14% Reduced -26.4k -26,433
79 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 84,09784.1k $14.2m $14.2m 0.02% Added +18.8k +18,797
80 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 82,63682.6k $14.0m $14.0m 0.01% Added +16 +16
81 UBS Group AG 0.01% of their portfolio ZURICH, V8 82,59682.6k $14.0m $14.0m 0.01% Reduced -1.2k -1,237
82 Forest Avenue Capital Management LP 6.24% of their portfolio MIAMI, FL 81,90081.9k $13.9m $13.9m 6.24% Added +3.0k +3,000
83 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 80,27580.3k $13.6m $13.6m 0.28% Unchanged
84 AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio New York, NY 80,24980.2k $13.6m $13.6m 0.09% Reduced -3.0k -3,006
85 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 79,20379.2k $13.4m $13.4m 0.04% Reduced -515.8k -515,757
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 78,43778.4k $13.3m $13.3m 0.16% Added +879 +879
87 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 78,29978.3k $13.2m $13.2m 0.01% Added +9.2k +9,199
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 73,00273.0k $12.3m $12.3m 0.05% Added +18.9k +18,947
89 MONEY CONCEPTS CAPITAL CORP 1.29% of their portfolio PALM BEACH GARDENS, FL 72,96273.0k $12.3m $12.3m 1.29% Added +4.8k +4,825
90 NZS Capital, LLC 0.66% of their portfolio DENVER, CO 72,78972.8k $12.3m $12.3m 0.66% Added +8.4k +8,404
91 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 72,41872.4k $12.2m $12.2m 0.12% Reduced -48.4k -48,357
92 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 70,63970.6k $11.9m $11.9m 0.04% Reduced -104.5k -104,505
93 GREENWOOD CAPITAL ASSOCIATES LLC 1.72% of their portfolio GREENWOOD, SC 69,88469.9k $11.8m $11.8m 1.72% Reduced -13.9k -13,872
94 PEREGRINE CAPITAL MANAGEMENT LLC 0.35% of their portfolio MINNEAPOLIS, MN 68,72868.7k $11.6m $11.6m 0.35% Reduced -19.7k -19,663
95 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 66,58566.6k $11.3m $11.3m 0.05% Reduced -22.2k -22,193
96 Ziegler Capital Management, LLC 0.44% of their portfolio CHICAGO, IL 65,54665.5k $11.1m $11.1m 0.44% Added +153 +153
97 Legal & General Group Plc 0.00% of their portfolio London, X0 65,41265.4k $11.1m $11.1m 0.00% Reduced -180 -180
98 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 63,87563.9k $10.8m $10.8m 0.16% Added +18.2k +18,212
99 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 62,49162.5k $10.6m $10.6m 0.01% Unchanged
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,00760.0k $10.1m $10.1m 0.00% Added +33.0k +32,978