Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 191,556,113
- Share change
- +4,714,581
- Total reported value
- $2,013,251,867
- Put/Call ratio
- 44%
- Price per share
- $10.51
- Number of holders
- 321
- Value change
- +$51,943,171
- Number of buys
- 166
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
52,033,399
mixed-class rows
|
$428,400,960 | — | 13 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
3/4/5
|
Company · 10%+ Owner |
23%
|
44,082,816
|
$368,973,169 | — | 31 Mar 2025 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
17%
|
33,146,809
|
$277,438,791 | — | 31 Mar 2025 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
14%
|
27,337,398
|
$228,814,021 | — | 31 Mar 2025 | |
| Sessa Capital GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,236,484
|
$137,128,356 | — | 06 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.5%
|
14,289,203
|
$119,600,629 | — | 31 Mar 2025 | |
| Centerbridge Special Credit Partners III-Flex, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,795,684
|
$92,177,386 | — | 07 Mar 2025 | |
| HONEYWELL INTERNATIONAL INC |
3/4/5
|
Other* |
—
class O/S missing
|
7,092,446
|
$58,619,066 | — | 12 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.6%
|
6,795,553
|
$56,878,779 | — | 31 Mar 2025 | |
| 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 | |
| Sessa Capital (Master), L.P. |
13D/G
|
— |
2.2%
|
4,348,770
|
$45,705,573 | $0 | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,982,049
|
$41,699,750 | — | 31 Mar 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
4,164,333
|
$34,855,467 | — | 31 Mar 2025 | |
| Prevatt Capital Ltd |
13F
|
Company |
1.7%
|
3,250,000
|
$27,202,500 | — | 31 Mar 2025 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
1.7%
|
3,144,738
|
$26,321,457 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,055,989
|
$25,575,987 | — | 31 Mar 2025 | |
| New Vernon Capital Holdings II LLC |
13F
|
Company |
0.1%
|
194,000
|
$23,178,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
2,444,296
|
$20,458,759 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,304,014
|
$19,284,597 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
2,210,458
|
$18,502,000 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
2,147,537
|
$17,974,885 | — | 31 Mar 2025 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,134,593
|
$17,867,000 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,928,683
|
$16,143,077 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,587,821
|
$13,295,587 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
1,577,966
|
$13,208,000 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.81%
|
1,546,552
|
$12,944,640 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
1,315,548
|
$11,011,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,290,509
|
$10,801,561 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
1,198,536
|
$10,031,746 | — | 31 Mar 2025 | |
| Brookfield OCM Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,119,397
|
$9,251,816 | — | 12 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
950,661
|
$7,957,033 | — | 31 Mar 2025 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
950,000
|
$7,951,500 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
907,756
|
$7,597,918 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
830,616
|
$6,952,256 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
804,317
|
$6,732,133 | — | 31 Mar 2025 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.4%
|
756,095
|
$6,328,515 | — | 31 Mar 2025 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.38%
|
714,089
|
$5,976,925 | — | 31 Mar 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
642,459
|
$5,377,382 | — | 31 Mar 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.29%
|
543,835
|
$4,551,899 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
530,185
|
$4,437,648 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
417,276
|
$3,492,601 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
403,527
|
$3,377,520 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.21%
|
397,520
|
$3,329,230 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
394,106
|
$3,298,000 | — | 31 Mar 2025 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
0.2%
|
375,852
|
$3,145,881 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
365,682
|
$3,060,759 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
349,832
|
$2,928,095 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
330,714
|
$2,768,076 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
325,252
|
$2,722,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
317,854
|
$2,660,450 | — | 31 Mar 2025 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2025
As of 30 Jun 2025,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,556,113 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., BlackRock, Inc., FMR LLC, Gates Capital Management, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Sessa Capital IM, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, and Prevatt Capital Ltd.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
287
Q2 2025 holders
321
Holder diff
34
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.