Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)

CUSIP: 366505105

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
187,064,433
Holder snapshot
Share change
+738,981
Put/Call ratio
249%
Reported price per share
$14.73
Number of holders
335
Value change
+$19,037,886
Number of buys
114
Number of sells
204

Security key

366505105

Report period

Q1 2019

Institutions

335

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 4.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$107,137,000
8,682,133 shares
31 Dec 2018
Deccan Value Investors L.P.
13F
Individual
13F
3.8%
$86,770,000
7,031,600 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.6%
$84,162,000
6,820,284 shares
31 Dec 2018
Sessa Capital IM, L.P.
13F
Company
13F
3.1%
$71,232,000
5,772,464 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.9%
$43,079,000
3,491,062 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.7%
$39,990,000
3,240,685 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
335
Shares
61,964,270
Rows available
335
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
361
Q1 2019 holders
335
Holder diff
-26
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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