Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 280,334
- Share change
- -9,229,313
- Total reported value
- $1,240,484
- Price per share
- $4.43
- Number of holders
- 21
- Value change
- -$31,697,570
- Number of buys
- 4
- Number of sells
- 38
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.
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$12,396,000 | — | 30 Sep 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$6,900,000 | — | 30 Sep 2020 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,000,000
|
$6,900,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
487,252
|
$1,681,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
327,750
|
$1,131,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
297,375
|
$1,026,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
179,192
|
$618,000 | — | 30 Sep 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
91,469
|
$316,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
86,738
|
$299,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.04%
|
68,360
|
$236,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
67,500
|
$232,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.03%
|
65,000
|
$224,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
59,115
|
$204,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,439
|
$88,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
25,400
|
$88,000 | — | 30 Sep 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
22,807
|
$79,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
25,800
|
$73,000 | — | 30 Sep 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
18,708
|
$65,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
18,279
|
$63,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
17,455
|
$60,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
10,200
|
$35,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
6,359
|
$22,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,383
|
$8,221 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,567
|
$8,000 | — | 30 Sep 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
2,311
|
$8,000 | — | 30 Sep 2020 | |
| Gifford Fong Associates |
13F
|
Company |
0%
|
1,410
|
$5,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,018
|
$4,000 | — | 30 Sep 2020 | |
| Estabrook Capital Management |
13F
|
Company |
0%
|
1,115
|
$3,847 | — | 30 Sep 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
987
|
$3,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
960
|
$3,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
930
|
$3,000 | — | 30 Sep 2020 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
778
|
$3,000 | — | 30 Sep 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0%
|
686
|
$2,000 | — | 30 Sep 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
650
|
$2,000 | — | 30 Sep 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
553
|
$2,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
486
|
$2,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
515
|
$1,777 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
265
|
$1,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
244
|
$1,000 | — | 30 Sep 2020 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
228
|
$1,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
216
|
$1,000 | — | 30 Sep 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
215
|
$1,000 | — | 30 Sep 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
202
|
$1,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
183
|
$1,000 | — | 30 Sep 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
155
|
$1,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Sep 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
215
|
$742 | — | 30 Sep 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
114
|
$393 | — | 30 Sep 2020 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0%
|
35
|
$105 | — | 30 Sep 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
30
|
$104 | — | 30 Sep 2020 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2020
As of 31 Dec 2020,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,334 shares.
The largest 10 holders included
Mitsubishi UFJ Trust & Banking Corp, JET CAPITAL INVESTORS L P, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, Russell Investments Group, Ltd., Gemmer Asset Management LLC, Gifford Fong Associates, Estabrook Capital Management, and CAPTRUST FINANCIAL ADVISORS.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
21
Holder diff
-25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.