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

CUSIP: 366505105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
190,036,667
Total 13F shares
61,859,486
Share change
+161,882
Total reported value
$949,456,915
Put/Call ratio
278%
Price per share
$15.35
Number of holders
318
Value change
+$3,453,707
Number of buys
118
Number of sells
187

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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
4.5%
8,586,196
$126,474,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4%
7,603,162
$111,994,000 31 Mar 2019
13F
Deccan Value Investors L.P.
13F
Individual
3.6%
6,874,120
$101,256,000 31 Mar 2019
13F
Sessa Capital IM, L.P.
13F
Company
3.1%
5,809,593
$85,575,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
4,196,143
$61,809,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2%
3,825,559
$56,350,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.2%
2,192,167
$32,294,000 31 Mar 2019
13F
Newtyn Management, LLC
13F
Company
0.74%
1,400,000
$20,622,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.52%
985,095
$14,510,000 31 Mar 2019
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.45%
852,480
$12,557,000 31 Mar 2019
13F
America First Investment Advisors, LLC
13F
Company
0.44%
829,226
$12,214,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.44%
827,759
$12,194,000 31 Mar 2019
13F
AQR Arbitrage LLC
13F
Company
0.41%
781,284
$11,508,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.37%
697,863
$10,280,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
596,918
$8,793,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
594,836
$8,762,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
594,061
$8,750,000 31 Mar 2019
13F
Solas Capital Management, LLC
13F
Company
0.31%
585,000
$8,617,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
559,711
$8,244,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.29%
555,218
$8,178,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
466,947
$6,879,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.24%
447,443
$6,592,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
428,360
$6,311,000 31 Mar 2019
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.21%
402,119
$5,923,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.21%
396,377
$5,838,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.19%
355,279
$5,233,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
339,431
$5,000,000 31 Mar 2019
13F
First Trust Capital Management L.P.
13F
Company
0.17%
322,710
$4,754,000 31 Mar 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.17%
320,000
$4,714,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
306,652
$4,517,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
298,811
$4,402,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.15%
292,877
$4,314,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
278,496
$4,104,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
275,274
$4,055,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.14%
267,857
$3,945,000 31 Mar 2019
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
239,987
$3,535,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.12%
225,861
$3,327,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.12%
223,630
$3,294,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
209,920
$3,091,000 31 Mar 2019
13F
Eos Focused Equity Management, L.P.
13F
Company
0.1%
191,116
$2,815,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
189,191
$2,787,000 31 Mar 2019
13F
NATIXIS
13F
Company
0.09%
171,205
$2,616,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
171,185
$2,522,000 31 Mar 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.09%
171,084
$2,520,000 31 Mar 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.09%
163,861
$2,461,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.09%
166,340
$2,450,000 31 Mar 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.08%
161,327
$2,376,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
140,799
$2,074,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.07%
136,109
$2,005,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.07%
134,900
$1,987,000 31 Mar 2019
13F

Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2019

As of 30 Jun 2019, Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,859,486 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Sessa Capital IM, L.P., Deccan Value Investors L.P., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Newtyn Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, and NORGES BANK. This page lists 318 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
335
Q2 2019 holders
318
Holder diff
-17
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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