Vault-13

CHART INDS INC GTLS

COM · Common Stock · CUSIP 16115Q308 · ISIN US16115Q3083

435 institutional holders -2 vs Q3 2023
50,708,13950.7m shares reported held*
$6.9bnreported value*
49 new 173 added 142 reduced 55 sold out net bought ≈ $41.0m (+395.1k 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.36. Options: 16 managers hold calls ($54.1m notional), 15 hold puts ($73.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 381Q4 22: 400Q1 23: 393Q2 23: 401Q3 23: 437Q4 23: 435435Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022400
Q1 2023393
Q2 2023401
Q3 2023437
Q4 2023435

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 23Q4 23: 222 bought or addedQ4 23: 197 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022228196
Q1 2023221170
Q2 2023204189
Q3 2023199201
Q4 2023222197

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.47Q4 23 calls: $54.1mQ4 23 puts: $73.6mQ4 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q1 2023$68.6m$42.4m0.62
Q2 2023$105.4m$34.8m0.33
Q3 2023$141.1m$66.4m0.47
Q4 2023$54.1m$73.6m1.36

Biggest buyers

MORGAN STANLEY Added +744,868+744.9k
JPMORGAN CHASE & CO Added +405,138+405.1k
No Street GP LP Added +275,000+275.0k
Gates Capital Management, Inc. Added +227,280+227.3k
MACQUARIE GROUP LTD Added +216,648+216.6k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +202,978+203.0k
CITADEL ADVISORS LLC Added +171,061+171.1k
AXA S.A. Added +169,023+169.0k
D. E. Shaw & Co., Inc. New +156,871+156.9k
MARSHALL WACE, LLP Added +137,924+137.9k

Biggest sellers

Capital Research Global Investors Sold out -499,604-499.6k
DIMENSIONAL FUND ADVISORS LP Reduced -423,666-423.7k
EAGLE ASSET MANAGEMENT INC Reduced -394,692-394.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -352,396-352.4k
GOLDENTREE ASSET MANAGEMENT LP Sold out -319,275-319.3k
Fullerton Fund Management Co Ltd. Sold out -255,289-255.3k
Driehaus Capital Management LLC Reduced -250,574-250.6k
SCOUT INVESTMENTS, INC. Reduced -198,120-198.1k
Invesco Ltd. Reduced -185,119-185.1k
Thrivent Financial for Lutherans Reduced -161,857-161.9k

Biggest calls

Twin Tree Management, LP Reduced $13.0m95.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.2m82.3k shares
CITADEL ADVISORS LLC Added $10.8m79.3k shares
CastleKnight Management LP New $3.3m24.0k shares
Cubist Systematic Strategies, LLC Added $2.8m20.6k shares
SIMPLEX TRADING, LLC Added $2.5m18.7k shares
WOLVERINE TRADING, LLC New $2.3m17.1k shares
TORNO CAPITAL, LLC First filing $1.9m13.7k shares
JANE STREET GROUP, LLC Added $1.5m11.0k shares
TWO SIGMA SECURITIES, LLC Added $1.2m9.0k shares

Biggest puts

Twin Tree Management, LP Reduced $31.6m231.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.4m120.6k shares
CITADEL ADVISORS LLC Added $10.5m76.7k shares
SIMPLEX TRADING, LLC Added $4.8m35.0k shares
Cubist Systematic Strategies, LLC Added $3.1m22.8k shares
WOLVERINE TRADING, LLC New $2.5m18.5k shares
D. E. Shaw & Co., Inc. New $1.4m10.0k shares
GROUP ONE TRADING LLC New $777.1k5.7k shares
JANE STREET GROUP, LLC Reduced $763.4k5.6k shares
Walleye Trading LLC Reduced $518.1k3.8k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,337,7405.3m $727.7m $727.7m 0.02% Added +67.5k +67,462
2 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 4,986,5315.0m $679.8m $679.8m 0.12% Added +17.4k +17,450
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,163,4754.2m $567.6m $567.6m 0.01% Added +39.1k +39,130
4 FMR LLC 0.03% of their portfolio BOSTON, MA 2,916,0372.9m $397.5m $397.5m 0.03% Reduced -52.0k -51,951
5 NORDEA INVESTMENT MANAGEMENT AB 0.34% of their portfolio STOCKHOLM, V7 1,948,1741.9m $268.1m $268.1m 0.34% Added +101.4k +101,404
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,457,7751.5m $198.7m $198.7m 0.01% Added +40.4k +40,378
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio CHICAGO, IL 1,344,0151.3m $183.2m $183.2m 0.53% Reduced -352.4k -352,396
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,275,9821.3m $174.0m $174.0m 0.01% Added +744.9k +744,868
9 BAMCO INC /NY/ 0.42% of their portfolio NEW YORK, NY 1,145,0131.1m $156.1m $156.1m 0.42% Added +99.0k +98,956
10 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 1,068,4001.1m $145.7m $145.7m 0.09% Added +76.1k +76,066
11 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,032,5811.0m $140.8m $140.8m 0.12% Added +130.0k +130,033
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 940,080940.1k $128.2m $128.2m 0.01% Added +405.1k +405,138
13 KING LUTHER CAPITAL MANAGEMENT CORP 0.61% of their portfolio FORT WORTH, TX 930,238930.2k $126.8m $126.8m 0.61% Added +73.6k +73,586
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 918,341918.3k $125.2m $125.2m 0.01% Added +41.5k +41,473
15 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 705,117705.1k $96.1m $96.1m 0.11% Added +216.6k +216,648
16 No Street GP LP 9.53% of their portfolio San Francisco, CA 700,000700.0k $95.4m $95.4m 9.53% Added +275.0k +275,000
17 Gates Capital Management, Inc. 3.06% of their portfolio New York, NY 677,206677.2k $92.3m $92.3m 3.06% Added +227.3k +227,280
18 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 611,015611.0k $83.3m $83.3m 0.05% Added +463 +463
19 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 594,389594.4k $81.0m $81.0m 0.20% Added +2.2k +2,151
20 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 591,013591.0k $80.6m $80.6m 0.04% Reduced -98.4k -98,419
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 554,555554.6k $75.6m $75.6m 0.01% Reduced -13.3k -13,305
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 463,484463.5k $63.2m $63.2m 0.02% Added +8.0k +7,978
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 448,553448.6k $61.2m $61.2m 0.01% Reduced -130.8k -130,834
24 Perpetual Ltd 0.62% of their portfolio SYDNEY, NEW SOUTH WALES, C3 438,697438.7k $59.8m $59.8m 0.62% Reduced -14.3k -14,262
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 423,254423.3k $57.7m $57.7m 0.08% Reduced -4.8k -4,764
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 421,150421.1k $57.4m $57.4m 0.01% Added +56.1k +56,149
27 GW&K Investment Management, LLC 0.50% of their portfolio BOSTON, MA 393,223393.2k $53.6m $53.6m 0.50% Added +45.2k +45,215
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 391,812391.8k $53.4m $53.4m 0.01% Reduced -79.8k -79,793
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 388,607388.6k $53.0m $53.0m 0.01% Reduced -1.2k -1,183
30 Granahan Investment Management, LLC 1.72% of their portfolio WALTHAM, MA 382,389382.4k $52.1m $52.1m 1.72% Reduced -11.3k -11,285
31 SCOUT INVESTMENTS, INC. 1.22% of their portfolio KANSAS CITY, MO 357,801357.8k $48.8m $48.8m 1.22% Reduced -198.1k -198,120
32 AXA S.A. 0.08% of their portfolio PARIS, I0 345,772345.8k $47.1m $47.1m 0.08% Added +169.0k +169,023
33 GILDER GAGNON HOWE & CO LLC 0.62% of their portfolio New York, NY 331,516331.5k $45.2m $45.2m 0.62% Reduced -24.9k -24,906
34 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 311,124311.1k $42.4m $42.4m 0.04% Added +171.1k +171,061
35 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 276,010276.0k $37.6m $37.6m 0.04% Added +18.6k +18,568
36 EMERALD ADVISERS, LLC 1.47% of their portfolio LEOLA, PA 252,030252.0k $34.4m $34.4m 1.47% Reduced -144 -144
37 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 242,768242.8k $33.1m $33.1m 0.01% Added +23.7k +23,741
38 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 242,666242.7k $33.1m $33.1m 0.06% Added +3.0k +2,952
39 Brandywine Global Investment Management, LLC 0.26% of their portfolio PHILADELPHIA, PA 240,082240.1k $32.7m $32.7m 0.26% Added +115.3k +115,319
40 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 224,524224.5k $30.6m $30.6m 0.03% Reduced -55.2k -55,161
41 Harvey Partners, LLC 3.56% of their portfolio Tarrytown, NY 224,000224.0k $30.5m $30.5m 3.56% Added +11.5k +11,500
42 Driehaus Capital Management LLC 0.36% of their portfolio Chicago, IL 218,995219.0k $29.9m $29.9m 0.36% Reduced -250.6k -250,574
43 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 206,148206.1k $28.1m $28.1m 0.01% Reduced -185.1k -185,119
44 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.96% of their portfolio CHICAGO, IL 202,978203.0k $27.7m $27.7m 2.96% New
45 EMERALD MUTUAL FUND ADVISERS TRUST 1.46% of their portfolio LEOLA, PA 202,219202.2k $27.6m $27.6m 1.46% Added +8.8k +8,836
46 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 202,000202.0k $28.0m $28.0m 0.06% Reduced -46.0k -46,000
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.49% of their portfolio CHAMBESY, V8 200,930200.9k $27.4m $27.4m 0.49% Added +55.9k +55,930
48 KENNEDY CAPITAL MANAGEMENT LLC 0.59% of their portfolio ST LOUIS, MO 199,070199.1k $27.1m $27.1m 0.59% Reduced -13.8k -13,798
49 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 182,649182.6k $24.9m $24.9m 0.01% Reduced -423.7k -423,666
50 GREENWOOD CAPITAL ASSOCIATES LLC 1.50% of their portfolio GREENWOOD, SC 169,924169.9k $23.2m $23.2m 1.50% Added +100.0k +100,040
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 168,685168.7k $23.0m $23.0m 0.01% Reduced -1.4k -1,394
52 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 164,399164.4k $22.4m $22.4m 0.12% Reduced -394.7k -394,692
53 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 156,871156.9k $21.4m $21.4m 0.03% New
54 Amundi 0.01% of their portfolio Paris, I0 155,791155.8k $20.2m $20.2m 0.01% Added +13.5k +13,483
55 Aristotle Atlantic Partners, LLC 0.74% of their portfolio SARASOTA, FL 153,820153.8k $21.0m $21.0m 0.74% Added +6.2k +6,159
56 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 151,134151.1k $20.6m $20.6m 0.04% Added +137.9k +137,924
57 TAURUS ASSET MANAGEMENT, LLC 2.19% of their portfolio New York, NY 148,826148.8k $20.3m $20.3m 2.19% Added +50.4k +50,400
58 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 143,533143.5k $19.6m $19.6m 0.01% Added +3.6k +3,601
59 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 138,254138.3k $18.8m $18.8m 0.02% Reduced -6.4k -6,423
60 Twin Tree Management, LP 0.32% of their portfolio DALLAS, TX 130,524130.5k $17.8m $17.8m 0.32% Added +87.1k +87,133
61 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 126,286126.3k $17.2m $17.2m 0.03% Reduced -3.5k -3,451
62 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 125,543125.5k $17.1m $17.1m 0.02% Added +41.4k +41,446
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 120,524120.5k $16.4m $16.4m 0.01% Reduced -50.7k -50,727
64 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 119,720119.7k $16.3m $16.3m 0.17% Unchanged
65 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 117,492117.5k $16.0m $16.0m 0.02% Added +94.2k +94,193
66 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 109,144109.1k $14.9m $14.9m 0.06% Added +6.2k +6,165
67 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 106,972107.0k $14.6m $14.6m 0.14% Reduced -7.4k -7,385
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 104,027104.0k $14.2m $14.2m 0.01% Added +3.9k +3,921
69 UBS Group AG 0.01% of their portfolio ZURICH, V8 102,807102.8k $14.0m $14.0m 0.01% Added +20.2k +20,211
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 101,889101.9k $13.9m $13.9m 0.02% Reduced -19.3k -19,297
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 96,49596.5k $13.2m $13.2m 0.01% Reduced -470 -470
72 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 93,78593.8k $12.8m $12.8m 0.11% Added +4.9k +4,860
73 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 92,14792.1k $12.6m $12.6m 0.03% Added +12.9k +12,944
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 90,49790.5k $12.3m $12.3m 0.01% Added +7.9k +7,861
75 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 89,20389.2k $12.2m $12.2m 0.12% Added +86.5k +86,504
76 Boussard & Gavaudan Investment Management LLP 2.35% of their portfolio London, X0 87,61087.6k $12.1m $12.1m 2.35% New
77 Penn Capital Management Company, LLC 1.08% of their portfolio PHILADELPHIA, PA 86,25586.3k $11.8m $11.8m 1.08% Reduced -9.7k -9,684
78 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 86,13086.1k $11.7m $11.7m 0.07% Reduced -115.6k -115,617
79 NZS Capital, LLC 0.61% of their portfolio DENVER, CO 85,42885.4k $11.6m $11.6m 0.61% Added +12.6k +12,639
80 KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio SHAWNEE MISSION, KS 85,42085.4k $11.6m $11.6m 0.23% Added +5.1k +5,145
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 84,30084.3k $11.5m $11.5m 0.01% Reduced -7.9k -7,900
82 Yaupon Capital Management LP 1.19% of their portfolio NEW YORK, NY 80,26080.3k $10.9m $10.9m 1.19% Added +29.6k +29,580
83 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 79,90879.9k $10.9m $10.9m 0.05% Added +13.3k +13,323
84 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 78,38478.4k $10.7m $10.7m 0.01% Added +85 +85
85 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 77,75477.8k $10.6m $10.6m 0.04% Reduced -2.5k -2,495
86 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 77,66677.7k $10.6m $10.6m 0.32% Added +8.9k +8,938
87 Weiss Multi-Strategy Advisers LLC 0.27% of their portfolio NEW YORK, NY 77,12277.1k $10.5m $10.5m 0.27% New
88 MONEY CONCEPTS CAPITAL CORP 0.97% of their portfolio PALM BEACH GARDENS, FL 76,72776.7k $10.5m $10.5m 0.97% Added +3.8k +3,765
89 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 75,70175.7k $10.3m $10.3m 0.02% Added +33.4k +33,391
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 74,76774.8k $10.2m $10.2m 0.12% Reduced -3.7k -3,670
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 73,29873.3k $10.0m $10.0m 0.01% Reduced -37.0k -37,001
92 SIR Capital Management, L.P. 0.97% of their portfolio NEW YORK, NY 69,27569.3k $9.4m $9.4m 0.97% Added +29.6k +29,629
93 Legal & General Group Plc 0.00% of their portfolio London, X0 65,10565.1k $8.9m $8.9m 0.00% Reduced -307 -307
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 63,68763.7k $8.7m $8.7m 0.02% Added +4.2k +4,211
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,76161.8k $8.4m $8.4m 0.00% Added +12.5k +12,540
96 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 60,15960.2k $8.2m $8.2m 0.01% Reduced -2.3k -2,332
97 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,48057.5k $7.8m $7.8m 0.01% Reduced -32.8k -32,750
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 56,73556.7k $7.7m $7.7m 0.00% Added +1.2k +1,193
99 CAMBRIDGE TRUST CO 0.32% of their portfolio BOSTON, MA 55,46255.5k $7.6m $7.6m 0.32% Added +23.6k +23,600
100 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 55,15055.1k $7.5m $7.5m 0.01% Reduced -919 -919