Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 61,512,898
- Share change
- +54,093,158
- Total reported value
- $758,934,945
- Put/Call ratio
- 131%
- Price per share
- $12.34
- Number of holders
- 361
- Value change
- +$650,763,728
- Number of buys
- 333
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 366505105?
CUSIP 366505105 identifies GTX - Garrett Motion Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 366505105:
Top shareholders of GTX - Garrett Motion Inc. - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
1,626,587
|
$30,090,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
780,681
|
$13,643,000 | — | 30 Sep 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.39%
|
733,599
|
$13,572,000 | — | 30 Sep 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
503,110
|
$9,308,000 | — | 30 Sep 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.22%
|
425,000
|
$7,863,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
408,993
|
$7,566,000 | — | 30 Sep 2018 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.17%
|
330,486
|
$6,114,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
152,312
|
$2,818,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
120,280
|
$2,225,000 | — | 30 Sep 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.06%
|
112,700
|
$2,085,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
102,131
|
$1,890,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.04%
|
78,099
|
$1,445,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
75,000
|
$1,388,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
74,871
|
$1,385,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
69,155
|
$1,280,000 | — | 30 Sep 2018 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.03%
|
61,000
|
$1,129,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
59,045
|
$1,092,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
44,952
|
$832,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
38,526
|
$713,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
37,500
|
$694,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
33,694
|
$624,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
30,865
|
$571,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
26,806
|
$496,000 | — | 30 Sep 2018 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.01%
|
25,000
|
$463,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.02%
|
30,615
|
$452,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
24,328
|
$450,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.01%
|
23,510
|
$435,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
18,580
|
$342,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
15,835
|
$293,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
14,782
|
$273,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
13,691
|
$253,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
13,593
|
$251,000 | — | 30 Sep 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$224,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,373
|
$62,400 | — | 30 Sep 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
2,989
|
$55,000 | — | 30 Sep 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
2,361
|
$44,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,376
|
$20,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,083
|
$20,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
842
|
$15,000 | — | 30 Sep 2018 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
742
|
$14,000 | — | 30 Sep 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
796
|
$12,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
625
|
$12,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
732
|
$11,000 | — | 30 Sep 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0%
|
540
|
$10,000 | — | 30 Sep 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
384
|
$7,000 | — | 30 Sep 2018 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
310
|
$5,737 | — | 30 Sep 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
353
|
$5,000 | — | 30 Sep 2018 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
238
|
$3,979 | — | 30 Sep 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
219
|
$3,000 | — | 30 Sep 2018 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
156
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.