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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
8,586,196
|
$126,474,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
7,603,162
|
$111,994,000 | — | 31 Mar 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.6%
|
6,874,120
|
$101,256,000 | — | 31 Mar 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.1%
|
5,809,593
|
$85,575,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
4,196,143
|
$61,809,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,825,559
|
$56,350,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,192,167
|
$32,294,000 | — | 31 Mar 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
0.74%
|
1,400,000
|
$20,622,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
985,095
|
$14,510,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
852,480
|
$12,557,000 | — | 31 Mar 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.44%
|
829,226
|
$12,214,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
827,759
|
$12,194,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
781,284
|
$11,508,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
697,863
|
$10,280,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
596,918
|
$8,793,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
594,836
|
$8,762,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
594,061
|
$8,750,000 | — | 31 Mar 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.31%
|
585,000
|
$8,617,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
559,711
|
$8,244,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
555,218
|
$8,178,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
466,947
|
$6,879,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
447,443
|
$6,592,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
428,360
|
$6,311,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
402,119
|
$5,923,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
396,377
|
$5,838,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
355,279
|
$5,233,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
339,431
|
$5,000,000 | — | 31 Mar 2019 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.17%
|
322,710
|
$4,754,000 | — | 31 Mar 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
320,000
|
$4,714,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
306,652
|
$4,517,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
298,811
|
$4,402,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
292,877
|
$4,314,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
278,496
|
$4,104,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
275,274
|
$4,055,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
267,857
|
$3,945,000 | — | 31 Mar 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
239,987
|
$3,535,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
225,861
|
$3,327,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
223,630
|
$3,294,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
209,920
|
$3,091,000 | — | 31 Mar 2019 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.1%
|
191,116
|
$2,815,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
189,191
|
$2,787,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.09%
|
171,205
|
$2,616,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
171,185
|
$2,522,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
171,084
|
$2,520,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
163,861
|
$2,461,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
166,340
|
$2,450,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
161,327
|
$2,376,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
140,799
|
$2,074,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
136,109
|
$2,005,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
134,900
|
$1,987,000 | — | 31 Mar 2019 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.