Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 187,064,433
- Total 13F shares
- 193,553,686
- Share change
- -4,808,926
- Total reported value
- $1,583,424,702
- Put/Call ratio
- 36%
- Price per share
- $8.18
- Number of holders
- 286
- Value change
- -$40,364,338
- Number of buys
- 98
- Number of sells
- 112
Report period
Q3 2024
Institutions
286
Top holders
10
GTX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Garrett Motion Inc. SEC filings
Garrett Motion Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 366505105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
24%
|
44,082,816
|
$378,671,389 | — | 30 Jun 2024 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
20%
|
38,065,383
|
$326,981,640 | — | 30 Jun 2024 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
15%
|
27,341,177
|
$234,860,710 | — | 30 Jun 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.6%
|
14,289,203
|
$122,744,254 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
9,257,594
|
$79,522,732 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
7,879,780
|
$67,687,310 | — | 30 Jun 2024 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
1.9%
|
3,627,427
|
$31,159,598 | — | 30 Jun 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
1.5%
|
2,750,000
|
$23,622,500 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,585,600
|
$22,210,307 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,419,520
|
$20,783,677 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
2,409,809
|
$20,700,000 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,278,463
|
$19,571,997 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,278,327
|
$19,569,987 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,981,174
|
$17,018,285 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
1%
|
1,900,000
|
$16,321,000 | — | 30 Jun 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.93%
|
1,731,095
|
$14,870,106 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,641,442
|
$14,105,158 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
1,615,350
|
$13,875,857 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,539,788
|
$13,226,779 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
1,349,239
|
$11,590,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
1,334,204
|
$11,460,812 | — | 30 Jun 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,200,000
|
$10,308,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,186,998
|
$10,196,313 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.62%
|
1,151,474
|
$9,891,162 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
1,140,932
|
$9,800,605 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.55%
|
1,028,007
|
$8,830,580 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.55%
|
1,027,397
|
$8,825,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
922,761
|
$7,926,517 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
919,260
|
$7,896,443 | — | 30 Jun 2024 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.43%
|
800,000
|
$6,872,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
795,449
|
$6,832,907 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
686,344
|
$5,936,876 | — | 30 Jun 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.33%
|
625,000
|
$5,368,750 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
608,693
|
$5,228,673 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.32%
|
598,645
|
$5,142,361 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
576,200
|
$4,949,558 | — | 30 Jun 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.31%
|
572,500
|
$4,917,775 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.28%
|
522,113
|
$4,484,951 | — | 30 Jun 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
0.28%
|
521,156
|
$4,476,730 | — | 30 Jun 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
470,137
|
$4,038,477 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
424,173
|
$3,643,650 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
384,378
|
$3,301,807 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
373,214
|
$3,205,908 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.19%
|
362,726
|
$3,115,816 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
343,760
|
$2,952,899 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
323,635
|
$2,780,000 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.17%
|
317,520
|
$2,729,084 | — | 30 Jun 2024 | |
| SW Investment Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$2,577,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
299,417
|
$2,571,992 | — | 30 Jun 2024 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.15%
|
285,760
|
$2,454,678 | — | 30 Jun 2024 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2024
As of 30 Sep 2024,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,553,686 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, NEW SOUTH CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
287
Q3 2024 holders
286
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.