Vault-13

CHART INDS INC GTLS

COM · Common Stock · CUSIP 16115Q308 · ISIN US16115Q3083

450 institutional holders +15 vs Q4 2023
50,859,84950.9m shares reported held*
$8.4bnreported value*
66 new 177 added 140 reduced 53 sold out net bought ≈ $10.7m (+83.8k 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.66. Options: 14 managers hold calls ($92.1m notional), 16 hold puts ($89.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 381Q4 22: 400Q1 23: 393Q2 23: 401Q3 23: 437Q4 23: 435Q1 24: 450450Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022400
Q1 2023393
Q2 2023401
Q3 2023437
Q4 2023435
Q1 2024450

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 23Q1 24: 243 bought or addedQ1 24: 193 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022228196
Q1 2023221170
Q2 2023204189
Q3 2023199201
Q4 2023222197
Q1 2024243193

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 1.36Q1 24 calls: $92.1mQ1 24 puts: $89.7mQ1 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q2 2023$105.4m$34.8m0.33
Q3 2023$141.1m$66.4m0.47
Q4 2023$54.1m$73.6m1.36
Q1 2024$92.1m$89.7m0.97

Biggest buyers

FMR LLC Added +810,312+810.3k
MORGAN STANLEY Added +732,722+732.7k
Invesco Ltd. Added +705,543+705.5k
DAVENPORT & Co LLC New +257,452+257.5k
Boston Partners New +188,936+188.9k
Allianz Asset Management GmbH Added +159,887+159.9k
Russell Investments Group, Ltd. Added +146,212+146.2k
Brandywine Global Investment Management, LLC Added +136,929+136.9k
HEARTLAND ADVISORS INC New +110,160+110.2k
Perpetual Ltd Added +105,236+105.2k

Biggest sellers

Capital World Investors Reduced -813,432-813.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -416,219-416.2k
NEUBERGER BERMAN GROUP LLC Reduced -410,596-410.6k
BlackRock Inc. Reduced -220,687-220.7k
NORDEA INVESTMENT MANAGEMENT AB Reduced -183,071-183.1k
Driehaus Capital Management LLC Reduced -178,360-178.4k
CITADEL ADVISORS LLC Reduced -177,646-177.6k
AXA S.A. Reduced -169,431-169.4k
EAGLE ASSET MANAGEMENT INC Sold out -164,399-164.4k
MACQUARIE GROUP LTD Reduced -141,844-141.8k

Biggest calls

Twin Tree Management, LP Added $40.7m246.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m102.6k shares
CITADEL ADVISORS LLC Added $15.0m91.2k shares
JANE STREET GROUP, LLC Added $4.8m29.4k shares
PEAK6 Investments LLC New $3.0m18.0k shares
WOLVERINE TRADING, LLC Unchanged $2.8m17.1k shares
Walleye Trading LLC Added $2.7m16.1k shares
Cubist Systematic Strategies, LLC Reduced $2.4m14.7k shares
SIMPLEX TRADING, LLC Reduced $2.2m13.4k shares
GROUP ONE TRADING LLC Reduced $576.5k3.5k shares

Biggest puts

Skaana Management L.P. Added $24.2m1.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m108.9k shares
Twin Tree Management, LP Reduced $13.1m79.7k shares
CITADEL ADVISORS LLC Reduced $11.4m69.3k shares
SIMPLEX TRADING, LLC Added $6.3m38.3k shares
Cubist Systematic Strategies, LLC Added $5.2m31.7k shares
D. E. Shaw & Co., Inc. Added $3.3m20.0k shares
Walleye Trading LLC Added $2.9m17.7k shares
WOLVERINE TRADING, LLC Reduced $2.0m12.4k shares
MILLENNIUM MANAGEMENT LLC New $1.0m6.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,117,0535.1m $842.9m $842.9m 0.02% Reduced -220.7k -220,687
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,208,6124.2m $693.2m $693.2m 0.01% Added +45.1k +45,137
3 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 4,173,0994.2m $687.4m $687.4m 0.11% Reduced -813.4k -813,432
4 FMR LLC 0.04% of their portfolio BOSTON, MA 3,726,3493.7m $613.8m $613.8m 0.04% Added +810.3k +810,312
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,008,7042.0m $330.9m $330.9m 0.01% Added +732.7k +732,722
6 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 1,765,1031.8m $296.6m $296.6m 0.35% Reduced -183.1k -183,071
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,513,0851.5m $249.2m $249.2m 0.01% Added +55.3k +55,310
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio CHICAGO, IL 1,312,3721.3m $216.2m $216.2m 0.56% Reduced -31.6k -31,643
9 BAMCO INC /NY/ 0.51% of their portfolio NEW YORK, NY 1,170,0131.2m $192.7m $192.7m 0.51% Added +25.0k +25,000
10 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,099,9531.1m $181.2m $181.2m 0.10% Added +31.6k +31,553
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 950,611950.6k $156.6m $156.6m 0.01% Added +32.3k +32,270
12 KING LUTHER CAPITAL MANAGEMENT CORP 0.70% of their portfolio FORT WORTH, TX 943,436943.4k $155.4m $155.4m 0.70% Added +13.2k +13,198
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 911,691911.7k $150.2m $150.2m 0.03% Added +705.5k +705,543
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 856,036856.0k $141.0m $141.0m 0.01% Reduced -84.0k -84,044
15 No Street GP LP 10.92% of their portfolio San Francisco, CA 755,000755.0k $124.4m $124.4m 10.92% Added +55.0k +55,000
16 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 695,946695.9k $114.6m $114.6m 0.07% Added +84.9k +84,931
17 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 621,985622.0k $102.5m $102.5m 0.08% Reduced -410.6k -410,596
18 Gates Capital Management, Inc. 3.01% of their portfolio New York, NY 621,671621.7k $102.4m $102.4m 3.01% Reduced -55.5k -55,535
19 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 586,280586.3k $96.6m $96.6m 0.05% Reduced -4.7k -4,733
20 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 563,273563.3k $92.8m $92.8m 0.10% Reduced -141.8k -141,844
21 Perpetual Ltd 0.88% of their portfolio SYDNEY, NEW SOUTH WALES, C3 543,933543.9k $89.6m $89.6m 0.88% Added +105.2k +105,236
22 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 514,499514.5k $84.7m $84.7m 0.20% Reduced -79.9k -79,890
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 504,644504.6k $83.1m $83.1m 0.01% Reduced -49.9k -49,911
24 GW&K Investment Management, LLC 0.71% of their portfolio BOSTON, MA 486,940486.9k $80.2m $80.2m 0.71% Added +93.7k +93,717
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 470,164470.2k $77.4m $77.4m 0.02% Added +6.7k +6,680
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 451,009451.0k $74.3m $74.3m 0.01% Added +29.9k +29,859
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 413,013413.0k $68.0m $68.0m 0.01% Reduced -35.5k -35,540
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 409,085409.1k $67.4m $67.4m 0.01% Added +17.3k +17,273
29 Brandywine Global Investment Management, LLC 0.45% of their portfolio PHILADELPHIA, PA 377,011377.0k $62.1m $62.1m 0.45% Added +136.9k +136,929
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 376,001376.0k $61.9m $61.9m 0.01% Reduced -12.6k -12,606
31 GILDER GAGNON HOWE & CO LLC 0.67% of their portfolio New York, NY 324,526324.5k $53.5m $53.5m 0.67% Reduced -7.0k -6,990
32 SCOUT INVESTMENTS, INC. 1.27% of their portfolio KANSAS CITY, MO 321,948321.9k $51.5m $51.5m 1.27% Reduced -35.9k -35,853
33 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 267,598267.6k $44.1m $44.1m 0.01% Added +24.8k +24,830
34 Granahan Investment Management, LLC 1.53% of their portfolio WALTHAM, MA 264,257264.3k $43.5m $43.5m 1.53% Reduced -118.1k -118,132
35 DAVENPORT & Co LLC 0.26% of their portfolio RICHMOND, VA 257,452257.5k $42.5m $42.5m 0.26% New
36 EMERALD ADVISERS, LLC 1.69% of their portfolio LEOLA, PA 255,194255.2k $42.0m $42.0m 1.69% Added +3.2k +3,164
37 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 254,964255.0k $42.0m $42.0m 0.06% Added +12.3k +12,298
38 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 252,719252.7k $41.6m $41.6m 0.04% Added +28.2k +28,195
39 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 248,101248.1k $40.9m $40.9m 0.06% Added +146.2k +146,212
40 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 219,050219.1k $36.1m $36.1m 0.04% Reduced -57.0k -56,960
41 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 218,000218.0k $35.8m $35.8m 0.07% Added +16.0k +16,000
42 EMERALD MUTUAL FUND ADVISERS TRUST 1.74% of their portfolio LEOLA, PA 202,472202.5k $33.4m $33.4m 1.74% Added +253 +253
43 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 193,457193.5k $31.9m $31.9m 0.04% Added +36.6k +36,586
44 Boston Partners 0.04% of their portfolio BOSTON, MA 188,936188.9k $30.8m $30.8m 0.04% New
45 AXA S.A. 0.09% of their portfolio PARIS, I0 176,341176.3k $29.0m $29.0m 0.09% Reduced -169.4k -169,431
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.48% of their portfolio CHAMBESY, V8 173,189173.2k $28.5m $28.5m 0.48% Reduced -27.7k -27,741
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 169,187169.2k $27.9m $27.9m 0.01% Added +502 +502
48 KENNEDY CAPITAL MANAGEMENT LLC 0.57% of their portfolio ST LOUIS, MO 168,015168.0k $27.7m $27.7m 0.57% Reduced -31.1k -31,055
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 165,899165.9k $27.3m $27.3m 0.01% Added +63.1k +63,092
50 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 165,640165.6k $27.3m $27.3m 0.03% Added +40.1k +40,097
51 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 161,687161.7k $26.6m $26.6m 0.04% Added +159.9k +159,887
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 150,324150.3k $24.8m $24.8m 0.01% Added +6.8k +6,791
53 Harvey Partners, LLC 2.68% of their portfolio Tarrytown, NY 150,000150.0k $24.7m $24.7m 2.68% Reduced -74.0k -74,000
54 TAURUS ASSET MANAGEMENT, LLC 2.44% of their portfolio New York, NY 146,491146.5k $24.1m $24.1m 2.44% Reduced -2.3k -2,335
55 Aristotle Atlantic Partners, LLC 0.78% of their portfolio SARASOTA, FL 144,456144.5k $23.8m $23.8m 0.78% Reduced -9.4k -9,364
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 139,639139.6k $23.0m $23.0m 0.02% Added +1.4k +1,385
57 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 133,478133.5k $22.0m $22.0m 0.02% Reduced -177.6k -177,646
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 133,105133.1k $21.9m $21.9m 0.01% Added +102.8k +102,813
59 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 128,025128.0k $21.1m $21.1m 0.18% Added +21.1k +21,053
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 126,924126.9k $20.9m $20.9m 0.01% Added +6.4k +6,400
61 RK Capital Management, LLC 4.22% of their portfolio Denver, CO 126,900126.9k $20.9m $20.9m 4.22% Added +76.7k +76,705
62 Amundi 0.01% of their portfolio Paris, I0 124,362124.4k $18.5m $18.5m 0.01% Reduced -31.4k -31,429
63 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 119,020119.0k $19.6m $19.6m 0.20% Reduced -700 -700
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 118,774118.8k $19.6m $19.6m 0.05% Added +26.6k +26,627
65 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.63% of their portfolio CHICAGO, IL 116,982117.0k $19.3m $19.3m 1.63% Reduced -86.0k -85,996
66 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 114,685114.7k $18.9m $18.9m 0.07% Added +5.5k +5,541
67 HEARTLAND ADVISORS INC 0.95% of their portfolio MILWAUKEE, WI 110,160110.2k $18.1m $18.1m 0.95% New
68 NZS Capital, LLC 0.73% of their portfolio DENVER, CO 106,156106.2k $17.5m $17.5m 0.73% Added +20.7k +20,728
69 Penn Capital Management Company, LLC 1.50% of their portfolio PHILADELPHIA, PA 102,002102.0k $16.9m $16.9m 1.50% Added +15.7k +15,747
70 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 98,37598.4k $16.2m $16.2m 0.05% Added +65.9k +65,861
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 96,80696.8k $15.9m $15.9m 0.01% Added +311 +311
72 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 95,99696.0k $15.8m $15.8m 0.01% Added +68.6k +68,602
73 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 95,32595.3k $15.7m $15.7m 0.11% New
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 94,38894.4k $15.5m $15.5m 0.01% Added +3.9k +3,891
75 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 93,64993.6k $15.4m $15.4m 0.03% Reduced -57.5k -57,485
76 KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio SHAWNEE MISSION, KS 85,42085.4k $14.1m $14.1m 0.26% Unchanged
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 84,30084.3k $13.9m $13.9m 0.01% Unchanged
78 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 82,65482.7k $13.6m $13.6m 0.05% Added +2.7k +2,746
79 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 81,36781.4k $13.4m $13.4m 0.12% Added +71.1k +71,065
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.38% of their portfolio MINNEAPOLIS, MN 79,86979.9k $13.2m $13.2m 0.38% Added +2.2k +2,203
81 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 79,70779.7k $13.1m $13.1m 0.10% Reduced -14.1k -14,078
82 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 79,38479.4k $13.1m $13.1m 0.02% Added +6.1k +6,086
83 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 78,77878.8k $13.0m $13.0m 0.01% Added +394 +394
84 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 76,73576.7k $12.6m $12.6m 0.05% Added +29.2k +29,186
85 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 76,64576.6k $12.6m $12.6m 0.00% Reduced -106.0k -106,004
86 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 76,43676.4k $12.6m $12.6m 0.05% Reduced -1.3k -1,318
87 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 75,57775.6k $12.4m $12.4m 0.01% Reduced -28.4k -28,450
88 GREENWOOD CAPITAL ASSOCIATES LLC 1.64% of their portfolio GREENWOOD, SC 75,00475.0k $12.4m $12.4m 1.64% Reduced -94.9k -94,920
89 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 71,87371.9k $11.8m $11.8m 0.03% Added +8.2k +8,186
90 Ziegler Capital Management, LLC 0.31% of their portfolio CHICAGO, IL 68,59668.6k $8.1m $8.1m 0.31% Added +44.2k +44,203
91 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 66,81666.8k $11.0m $11.0m 0.01% Reduced -8.9k -8,885
92 Legal & General Group Plc 0.00% of their portfolio London, X0 65,61365.6k $10.8m $10.8m 0.00% Added +508 +508
93 MOORE CAPITAL MANAGEMENT, LP 0.22% of their portfolio NEW YORK, NY 64,58964.6k $10.6m $10.6m 0.22% New
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 62,50062.5k $10.3m $10.3m 0.11% Reduced -12.3k -12,267
95 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 61,26361.3k $10.1m $10.1m 0.01% Reduced -65.0k -65,023
96 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 60,78160.8k $10.0m $10.0m 0.01% Reduced -56.7k -56,711
97 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 60,15960.2k $9.9m $9.9m 0.01% Unchanged
98 CAMBRIDGE TRUST CO 0.37% of their portfolio BOSTON, MA 58,80958.8k $9.7m $9.7m 0.37% Added +3.3k +3,347
99 NBW CAPITAL LLC 1.97% of their portfolio BOSTON, MA 58,65158.7k $9.7m $9.7m 1.97% Added +13.1k +13,062
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,60358.6k $9.7m $9.7m 0.00% Reduced -3.2k -3,158