Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 56,814,913
- Share change
- +452,040
- Total reported value
- $314,719,732
- Put/Call ratio
- 178%
- Price per share
- $5.54
- Number of holders
- 179
- Value change
- +$2,439,800
- Number of buys
- 26
- Number of sells
- 8
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 |
4.1%
|
7,712,784
|
$22,060,000 | — | 31 Mar 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.8%
|
7,315,968
|
$20,924,000 | — | 31 Mar 2020 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.7%
|
6,945,788
|
$19,865,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,987,012
|
$11,403,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
2%
|
3,751,778
|
$10,730,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,241,221
|
$6,409,000 | — | 31 Mar 2020 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
2,000,000
|
$5,720,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,813,363
|
$5,186,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,809,718
|
$5,176,000 | — | 31 Mar 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.64%
|
1,209,034
|
$4,974,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,559,159
|
$4,460,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,556,470
|
$4,452,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,336,592
|
$3,823,000 | — | 31 Mar 2020 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.64%
|
1,214,162
|
$3,473,000 | — | 31 Mar 2020 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.63%
|
1,203,189
|
$3,441,000 | — | 31 Mar 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.53%
|
1,000,000
|
$2,860,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
879,662
|
$2,516,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
717,147
|
$2,051,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
666,720
|
$1,907,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
643,844
|
$1,841,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
614,768
|
$1,759,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
597,775
|
$1,709,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
589,516
|
$1,686,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
585,953
|
$1,676,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
567,690
|
$1,624,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
567,115
|
$1,621,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
565,134
|
$1,616,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
494,524
|
$1,415,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
429,373
|
$1,229,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
319,277
|
$913,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
265,337
|
$759,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
245,657
|
$702,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
227,778
|
$651,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
220,980
|
$632,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
205,550
|
$588,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
203,412
|
$583,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
186,102
|
$532,000 | — | 31 Mar 2020 | |
| TenCore Partners, LP |
13F
|
Company |
0.1%
|
185,000
|
$529,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.1%
|
180,971
|
$525,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
169,500
|
$485,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
167,620
|
$479,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
166,756
|
$477,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
163,662
|
$468,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
155,445
|
$447,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
151,748
|
$434,000 | — | 31 Mar 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.08%
|
150,000
|
$429,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
149,791
|
$429,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
145,100
|
$415,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
145,000
|
$415,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
143,961
|
$412,000 | — | 31 Mar 2020 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.