Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 57,728,567
- Share change
- -4,119,438
- Total reported value
- $574,858,343
- Put/Call ratio
- 54%
- Price per share
- $9.96
- Number of holders
- 249
- Value change
- -$76,202,252
- Number of buys
- 77
- Number of sells
- 184
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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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%
|
7,684,652
|
$117,958,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
7,608,964
|
$116,798,000 | — | 30 Jun 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.4%
|
6,415,941
|
$98,485,000 | — | 30 Jun 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.2%
|
6,119,928
|
$93,941,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
4,344,700
|
$66,691,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,727,575
|
$57,218,000 | — | 30 Jun 2019 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1%
|
1,972,287
|
$38,091,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,732,908
|
$26,600,000 | — | 30 Jun 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
0.82%
|
1,550,000
|
$23,793,000 | — | 30 Jun 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,134,580
|
$17,416,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,036,559
|
$15,911,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
889,244
|
$13,651,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
836,691
|
$12,843,000 | — | 30 Jun 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.43%
|
823,663
|
$12,643,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
734,803
|
$11,279,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
668,712
|
$10,264,000 | — | 30 Jun 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.33%
|
635,282
|
$9,752,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
598,173
|
$9,182,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
578,400
|
$8,878,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
564,681
|
$8,668,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
564,497
|
$8,665,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
500,325
|
$7,680,000 | — | 30 Jun 2019 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.25%
|
473,410
|
$7,267,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
463,457
|
$7,115,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
437,980
|
$6,723,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
422,163
|
$6,479,000 | — | 30 Jun 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
413,592
|
$6,349,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
392,860
|
$6,031,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
390,470
|
$5,994,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
373,570
|
$5,731,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
329,324
|
$5,055,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
317,424
|
$4,872,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
315,126
|
$4,837,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
299,692
|
$4,600,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
287,715
|
$4,416,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
266,022
|
$4,083,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
262,581
|
$4,030,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
225,861
|
$3,467,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
225,535
|
$3,462,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
224,190
|
$3,441,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
200,897
|
$3,083,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,849
|
$3,083,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
190,579
|
$2,926,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
175,163
|
$2,689,000 | — | 30 Jun 2019 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.09%
|
172,425
|
$2,647,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
164,484
|
$2,525,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
161,150
|
$2,487,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
152,159
|
$2,335,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
137,700
|
$2,114,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
136,209
|
$2,091,000 | — | 30 Jun 2019 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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