Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 187,064,433
- Total 13F shares
- 188,405,567
- Share change
- -5,504,596
- Total reported value
- $1,701,139,067
- Put/Call ratio
- 79%
- Price per share
- $9.03
- Number of holders
- 276
- Value change
- -$41,543,015
- Number of buys
- 101
- Number of sells
- 112
Report period
Q4 2024
Institutions
276
Top holders
10
GTX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$360,597,434 | — | 30 Sep 2024 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
20%
|
38,065,383
|
$311,374,833 | — | 30 Sep 2024 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
15%
|
27,337,398
|
$223,619,916 | — | 30 Sep 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.6%
|
14,289,203
|
$116,885,681 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
9,521,796
|
$77,888,291 | — | 30 Sep 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
5,663,881
|
$46,330,547 | — | 30 Sep 2024 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
1.9%
|
3,627,427
|
$29,672,353 | — | 30 Sep 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
1.5%
|
2,750,000
|
$22,495,000 | — | 30 Sep 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,710,242
|
$22,169,780 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,588,719
|
$21,177,410 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
2,495,651
|
$20,414,428 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,263,776
|
$18,517,688 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,141,946
|
$17,521,000 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
2,032,566
|
$16,626,390 | — | 30 Sep 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.93%
|
1,731,095
|
$14,160,357 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
1,649,218
|
$13,490,603 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,599,403
|
$13,087,832 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
1,419,485
|
$11,611,000 | — | 30 Sep 2024 | |
| EVR Research LP |
13F
|
Company |
0.75%
|
1,395,520
|
$11,415,354 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
1,311,850
|
$10,730,933 | — | 30 Sep 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,300,000
|
$10,634,000 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
1,283,763
|
$10,501,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,225,850
|
$10,027,453 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
1,178,163
|
$9,637,373 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,056,451
|
$8,641,769 | — | 30 Sep 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.54%
|
1,012,114
|
$8,441,438 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
856,003
|
$7,002,105 | — | 30 Sep 2024 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.43%
|
800,000
|
$6,544,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
782,132
|
$6,397,840 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
731,690
|
$5,985,224 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
724,670
|
$5,927,801 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
686,363
|
$5,614,449 | — | 30 Sep 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
659,132
|
$5,391,700 | — | 30 Sep 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.34%
|
641,700
|
$5,249,106 | — | 30 Sep 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.32%
|
600,000
|
$4,908,000 | — | 30 Sep 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
484,337
|
$3,961,877 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
358,800
|
$2,934,984 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.19%
|
347,520
|
$2,837,501 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
311,931
|
$2,551,596 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.16%
|
301,078
|
$2,462,818 | — | 30 Sep 2024 | |
| SW Investment Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$2,454,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
297,022
|
$2,429,640 | — | 30 Sep 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.16%
|
294,602
|
$2,409,844 | — | 30 Sep 2024 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.15%
|
285,760
|
$2,331,802 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
253,541
|
$2,073,965 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
246,719
|
$2,018,161 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
241,913
|
$1,978,849 | — | 30 Sep 2024 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.12%
|
227,847
|
$1,863,788 | — | 30 Sep 2024 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.12%
|
224,735
|
$1,838,333 | — | 30 Sep 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
220,000
|
$1,799,600 | — | 30 Sep 2024 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2024
As of 31 Dec 2024,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,405,567 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, Gates Capital Management, Inc., Keyframe Capital Partners, L.P., Prevatt Capital Ltd, DIMENSIONAL FUND ADVISORS LP, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
286
Q4 2024 holders
276
Holder diff
-10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.