Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 59,846,891
- Share change
- -1,488,849
- Total reported value
- $597,948,475
- Put/Call ratio
- 30%
- Price per share
- $9.99
- Number of holders
- 262
- Value change
- -$14,811,359
- Number of buys
- 104
- Number of sells
- 131
Report period
Q4 2019
Institutions
262
Top holders
10
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.
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 |
4.1%
|
7,701,338
|
$76,706,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
7,335,061
|
$73,058,000 | — | 30 Sep 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.9%
|
7,332,948
|
$73,036,000 | — | 30 Sep 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.5%
|
6,659,755
|
$66,331,000 | — | 30 Sep 2019 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
2%
|
3,806,058
|
$48,812,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,565,165
|
$35,509,000 | — | 30 Sep 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
1%
|
1,975,000
|
$19,671,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
1,541,384
|
$15,352,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,036,559
|
$10,324,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,005,592
|
$10,015,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
988,862
|
$9,849,000 | — | 30 Sep 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.48%
|
916,483
|
$9,128,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.43%
|
819,263
|
$8,160,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
813,814
|
$8,106,000 | — | 30 Sep 2019 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.4%
|
757,567
|
$7,545,000 | — | 30 Sep 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.39%
|
750,000
|
$7,470,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
666,377
|
$6,638,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
615,390
|
$6,129,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
607,751
|
$6,054,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
588,605
|
$5,863,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
585,717
|
$5,833,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
563,143
|
$5,608,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
526,372
|
$5,243,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
514,611
|
$5,125,000 | — | 30 Sep 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
420,565
|
$4,189,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
413,263
|
$4,116,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
402,067
|
$4,004,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.16%
|
300,000
|
$2,988,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
284,787
|
$2,835,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
283,238
|
$2,821,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.14%
|
269,436
|
$2,684,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
266,108
|
$2,650,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
260,400
|
$2,594,000 | — | 30 Sep 2019 | |
| H2O AM LLP |
13F
|
Company |
0.13%
|
250,000
|
$2,490,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
244,108
|
$2,430,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
243,851
|
$2,429,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
231,349
|
$2,304,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
225,356
|
$2,244,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
220,650
|
$2,198,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
208,538
|
$2,077,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
200,899
|
$2,000,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
190,520
|
$1,898,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
179,622
|
$1,789,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
148,228
|
$1,476,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
141,142
|
$1,406,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
140,100
|
$1,395,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
136,209
|
$1,357,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
132,324
|
$1,319,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
122,461
|
$1,220,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.06%
|
121,650
|
$1,212,000 | — | 30 Sep 2019 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2019
As of 31 Dec 2019,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,846,891 shares.
The largest 10 holders included
BlackRock Inc., Sessa Capital IM, L.P., Deccan Value Investors L.P., PRICE T ROWE ASSOCIATES INC /MD/, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., VANGUARD GROUP INC, Newtyn Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, GOLDENTREE ASSET MANAGEMENT LP, and America First Investment Advisors, LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
249
Q4 2019 holders
262
Holder diff
13
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.