Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 198,407,464
- Share change
- -3,195,456
- Total reported value
- $1,704,629,308
- Put/Call ratio
- 99%
- Price per share
- $8.59
- Number of holders
- 287
- Value change
- -$30,495,873
- Number of buys
- 97
- Number of sells
- 114
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
3/4/5
|
Company · 10%+ Owner |
23%
|
44,082,816
|
$438,183,191 | — | 31 Mar 2024 | |
| BAUPOST GROUP LLC/MA |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
52,033,399
mixed-class rows
|
$428,400,960 | — | 13 Jun 2023 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
20%
|
38,184,662
|
$379,555,540 | — | 31 Mar 2024 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
15%
|
27,834,399
|
$276,673,926 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.5%
|
14,289,203
|
$142,034,678 | — | 31 Mar 2024 | |
| Sessa Capital GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,236,484
|
$137,128,356 | — | 06 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
7,954,780
|
$79,070,513 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
6,888,152
|
$68,468,231 | — | 31 Mar 2024 | |
| HONEYWELL INTERNATIONAL INC |
3/4/5
|
Other* |
—
class O/S missing
|
7,092,446
|
$58,619,066 | — | 12 Jun 2023 | |
| Attestor Value Master Fund, LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,521,802
mixed-class rows
|
$53,618,975 | — | 15 Jun 2021 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
2.4%
|
4,627,427
|
$45,996,624 | — | 31 Mar 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
2%
|
3,853,609
|
$38,304,873 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,662,963
|
$26,469,856 | — | 31 Mar 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
1.4%
|
2,600,000
|
$25,844,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,462,714
|
$24,479,377 | — | 31 Mar 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.3%
|
2,412,954
|
$23,984,763 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,324,183
|
$23,102,379 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
2,290,584
|
$22,768,000 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
1.1%
|
2,159,700
|
$21,467,418 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
2,041,224
|
$20,289,767 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,942,855
|
$19,311,979 | — | 31 Mar 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.91%
|
1,731,095
|
$17,207,084 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,673,934
|
$16,643,333 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,555,302
|
$15,459,702 | — | 31 Mar 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,297,997
|
$12,902,090 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
1,199,308
|
$11,921,122 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.61%
|
1,167,699
|
$11,606,928 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
1,051,254
|
$10,449,465 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,042,422
|
$10,361,675 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.53%
|
1,016,384
|
$10,102,857 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
993,010
|
$9,871,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
957,871
|
$9,521,238 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
951,821
|
$9,461,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
946,500
|
$9,408,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
941,968
|
$9,363,000 | — | 31 Mar 2024 | |
| Brookfield OCM Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,119,397
|
$9,251,816 | — | 12 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
896,864
|
$8,914,828 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
809,183
|
$8,043,279 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.39%
|
739,711
|
$7,374,919 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.37%
|
707,633
|
$7,033,870 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
686,349
|
$6,822,309 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
612,421
|
$6,087,479 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.28%
|
532,500
|
$5,293,050 | — | 31 Mar 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.26%
|
500,000
|
$4,970,000 | — | 31 Mar 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
470,137
|
$4,673,162 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
432,792
|
$4,301,952 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
406,605
|
$4,041,654 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
379,343
|
$3,770,669 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.18%
|
349,576
|
$3,474,785 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
341,551
|
$3,395,017 | — | 31 Mar 2024 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2024
As of 30 Jun 2024,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,407,464 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., Sessa Capital IM, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, Keyframe Capital Partners, L.P., Prevatt Capital Ltd, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
282
Q2 2024 holders
287
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.