GARRETT MOTION INC (GTX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
433
Reporting holders
$6.2B
Reported value
91.1%
Of shares outstanding
0.6%
Held as options
+42
Holder change
Institutions report 169,835,226 shares against 186,493,414 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $603.4M | 16,653,468 | 0.03% | 18q | +101.8%+$304.3M |
| BlackRock, Inc. | $461.8M | 12,746,170 | 0.01% | 8q | -2.2%-$10.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.3M | 11,379,209 | 1.12% | 3q | +4.4%+$17.5M |
| OAKTREE CAPITAL MANAGEMENT LP | $275.2M | 7,594,816 | 3.82% | 21q | -48.0%-$253.6M |
| Invesco Ltd. | $170.8M | 4,715,679 | 0.01% | 18q | +48.8%+$56.0M |
| D. E. Shaw & Co., Inc. | $168.8M | 4,658,347 | 0.08% | 8q | +91.2%+$80.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $168.4M | 4,648,053 | 0.01% | 21q | +4.8%+$7.7M |
| STATE STREET CORP | $154.3M | 4,259,300 | 0.00% | 21q | +2.3%+$3.4M |
| DIMENSIONAL FUND ADVISORS LP | $131.4M | 3,626,754 | 0.02% | 20q | +3.5%+$4.4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.1M | 3,232,883 | 0.35% | 11q | -43.9%-$91.7M |
| UBS Group AG | $106.5M | 2,938,315 | 0.01% | 21q | +174.5%+$67.7M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105.7M | 2,916,983 | 0.93% | new | NEW |
| NEW SOUTH CAPITAL MANAGEMENT INC | $104.7M | 2,890,208 | 4.59% | 21q | -12.4%-$14.9M |
| MACKENZIE FINANCIAL CORP | $102.4M | 2,826,772 | 0.10% | 5q | +1012.1%+$93.2M |
| Apis Capital Advisors, LLC | $98.8M | 2,728,000 | 9.62% | 21q | +2.4%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.6M | 2,610,941 | 0.00% | 2q | +6.7%+$6.0M |
| Nuveen, LLC | $92.5M | 2,552,065 | 0.02% | 5q | -3.2%-$3.1M |
| Gates Capital Management, Inc. | $89.8M | 2,479,851 | 2.16% | 7q | -58.2%-$125.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.0M | 2,098,260 | 0.03% | 5q | -45.1%-$62.4M |
| MORGAN STANLEY | $73.8M | 2,036,544 | 0.00% | 21q | -20.3%-$18.7M |
| JANE STREET GROUP, LLC | $69.5M | 1,903,770 | 0.01% | 2q | +52.8%+$24.0M |
| GOLDMAN SACHS GROUP INC | $69.5M | 1,918,500 | 0.01% | 15q | +128.1%+$39.0M |
| Prevatt Capital Ltd | $68.8M | 1,900,000 | 14.93% | 11q | -15.6%-$12.7M |
| Driehaus Capital Management LLC | $63.6M | 1,755,586 | 0.37% | 2q | +43.3%+$19.2M |
| GAMCO INVESTORS, INC. ET AL | $61.8M | 1,707,035 | 0.55% | 21q | -12.6%-$8.9M |
| NORTHERN TRUST CORP | $59.4M | 1,640,574 | 0.01% | 21q | +13.2%+$7.0M |
| ACK Asset Management LLC | $54.3M | 1,500,000 | 6.35% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.4M | 1,473,015 | 0.08% | 3q | +308.2%+$40.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.1M | 1,466,821 | 0.50% | 7q | -45.2%-$43.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.8M | 1,457,866 | 0.00% | 2q | -1.2%-$643.6K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52.1M | 1,485,399 | 0.04% | 3q | -29.6%-$21.9M |
| LOOMIS SAYLES & CO L P | $49.5M | 1,367,333 | 0.06% | 10q | -6.5%-$3.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.8M | 1,346,977 | 0.01% | 20q | -2.3%-$1.2M |
| Sixth Street Partners Management Company, L.P. | $48.8M | 1,346,977 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $45.5M | 1,255,599 | 0.00% | 21q | +23.8%+$8.8M |
| JPMORGAN CHASE & CO | $45.3M | 1,282,401 | 0.00% | 21q | +4.1%+$1.8M |
| Qube Research & Technologies Ltd | $44.7M | 1,234,757 | 0.04% | 5q | -28.9%-$18.2M |
| AWH Capital, L.P. | $44.6M | 1,230,900 | 15.48% | 21q | +100.0%+$22.3M |
| Cartenna Capital, LP | $44.4M | 1,225,000 | 1.06% | new | NEW |
| Allspring Global Investments Holdings, LLC | $43.8M | 1,303,472 | 0.07% | 3q | -2.7%-$1.2M |
| PANAGORA ASSET MANAGEMENT INC | $42.4M | 1,169,137 | 0.13% | 3q | +392.5%+$33.8M |
| SAMLYN CAPITAL, LLC | $40.9M | 1,128,553 | 0.67% | new | NEW |
| MARSHALL WACE, LLP | $38.5M | 1,062,068 | 0.03% | 7q | -69.3%-$87.0M |
| Hill City Capital, LP | $36.2M | 1,000,000 | 0.44% | new | NEW |
| Gem Investment Advisors, LLC | $36.0M | 994,885 | 22.10% | 3q | -2.2%-$811.8K |
| VICTORY CAPITAL MANAGEMENT INC | $35.2M | 970,788 | 0.02% | 11q | -36.4%-$20.1M |
| AMERICAN CENTURY COMPANIES INC | $34.8M | 960,990 | 0.02% | 4q | +744.2%+$30.7M |
| CITADEL ADVISORS LLC | $34.8M | 785,836 | 0.00% | 21q | -33.7%-$17.7M |
| Assenagon Asset Management S.A. | $34.0M | 937,292 | 0.02% | 3q | +353.5%+$26.5M |
| FIRST TRUST ADVISORS LP | $31.5M | 870,733 | 0.02% | 11q | +10.0%+$2.9M |
| GABELLI FUNDS LLC | $29.5M | 815,304 | 0.19% | 21q | -9.1%-$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $27.6M | 762,541 | 0.01% | 2q | -0.5%-$142.1K |
| Bank of New York Mellon Corp | $26.8M | 738,571 | 0.00% | 21q | +9.7%+$2.4M |
| FEDERATED HERMES, INC. | $25.3M | 697,973 | 0.04% | 4q | +34.7%+$6.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $24.0M | 663,349 | 0.02% | 4q | -44.3%-$19.1M |
| AQR CAPITAL MANAGEMENT LLC | $23.1M | 638,955 | 0.01% | 13q | -37.8%-$14.1M |
| Aberdeen Group plc | $23.0M | 636,016 | 0.03% | 2q | +2.7%+$604.5K |
| SEI INVESTMENTS CO | $23.0M | 634,327 | 0.02% | 5q | -17.1%-$4.7M |
| Robeco Institutional Asset Management B.V. | $22.9M | 631,114 | 0.03% | 4q | -22.9%-$6.8M |
| ALGERT GLOBAL LLC | $22.2M | 612,730 | 0.26% | 4q | -54.4%-$26.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.8M | 435,085 | 0.00% | 21q | -15.5%-$4.0M |
| Four Tree Island Advisory LLC | $20.2M | 557,101 | 6.66% | 7q | +2.5%+$483.7K |
| Copeland Capital Management, LLC | $20.0M | 553,227 | 0.41% | new | NEW |
| LONESTAR CAPITAL MANAGEMENT LLC | $19.9M | 550,000 | 5.77% | 13q | -31.2%-$9.1M |
| AXIOM INVESTORS LLC /DE | $19.8M | 545,495 | 0.17% | 3q | -14.6%-$3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.7M | 544,075 | 0.03% | 4q | +13.9%+$2.4M |
| Carmel Capital Management L.L.C. | $17.5M | 481,650 | 3.82% | 2q | +53.0%+$6.0M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.4M | 480,656 | 0.08% | 16q | -13.8%-$2.8M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.3M | 477,398 | 0.05% | 8q | -11.0%-$2.1M |
| CASTLEARK MANAGEMENT LLC | $17.0M | 469,470 | 0.46% | 3q | -3.8%-$671.3K |
| Hillsdale Investment Management Inc. | $16.6M | 457,397 | 0.38% | 5q | -23.4%-$5.1M |
| PRINCIPAL FINANCIAL GROUP INC | $16.0M | 442,764 | 0.01% | 4q | -1.8%-$296.0K |
| Man Group plc | $15.7M | 433,134 | 0.03% | 6q | -4.7%-$779.7K |
| De Lisle Partners LLP | $15.4M | 424,252 | 1.68% | 10q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.4M | 398,397 | 0.00% | 12q | +54.3%+$5.1M |
| PEAK6 LLC | $14.4M | options only | 0.03% | new | OPTIONS |
| RITHOLTZ WEALTH MANAGEMENT | $13.7M | 377,936 | 0.10% | 16q | +77.5%+$6.0M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13.6M | 375,000 | 1.39% | 2q | -46.4%-$11.8M |
| HENNESSY ADVISORS INC | $13.2M | 365,600 | 0.42% | new | NEW |
| Swiss National Bank | $12.4M | 343,100 | 0.01% | 13q | HELD |
| Trexquant Investment LP | $11.8M | 324,568 | 0.07% | 5q | -51.4%-$12.4M |
| LEUTHOLD GROUP, LLC | $11.7M | 322,518 | 1.17% | 4q | -5.5%-$679.0K |
| Cambria Investment Management, L.P. | $11.1M | 306,529 | 0.55% | 5q | -42.2%-$8.1M |
| LAZARD ASSET MANAGEMENT LLC | $10.1M | 280,007 | 0.02% | 4q | +13.5%+$1.2M |
| Smead Capital Management, Inc. | $10.0M | 275,064 | 0.21% | 3q | +7.9%+$730.2K |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 269,582 | 0.00% | 12q | +37.9%+$2.7M |
| Vontobel Holding Ltd. | $9.6M | 265,102 | 0.03% | 4q | -53.8%-$11.2M |
| WELLS FARGO & COMPANY/MN | $9.4M | 258,152 | 0.00% | 21q | -30.5%-$4.1M |
| RAYMOND JAMES FINANCIAL INC | $8.9M | 246,228 | 0.00% | 7q | +11.6%+$929.7K |
| TUDOR INVESTMENT CORP ET AL | $8.4M | 232,090 | 0.01% | 5q | -15.2%-$1.5M |
| RHUMBLINE ADVISERS | $8.3M | 230,027 | 0.01% | 12q | +16.7%+$1.2M |
| Mawer Investment Management Ltd. | $8.3M | 229,213 | 0.06% | 2q | +27.7%+$1.8M |
| SEIZERT CAPITAL PARTNERS, LLC | $8.2M | 225,718 | 0.34% | 12q | -38.7%-$5.2M |
| Sterling Capital Management LLC | $7.9M | 219,148 | 0.13% | 8q | -3.2%-$261.0K |
| S SQUARED TECHNOLOGY, LLC | $7.8M | 215,000 | 2.42% | 2q | -12.2%-$1.1M |
| FIFTH THIRD BANCORP | $7.6M | 210,313 | 0.01% | 21q | -17.6%-$1.6M |
| Baker Ellis Asset Management LLC | $7.4M | 204,568 | 0.77% | 19q | -2.6%-$194.8K |
| UniSuper Management Pty Ltd | $7.4M | 203,294 | 0.04% | new | NEW |
| BARCLAYS PLC | $7.0M | 193,858 | 0.00% | 14q | +4.5%+$304.3K |
| Russell Investments Group, Ltd. | $7.0M | 192,649 | 0.01% | 10q | +134.0%+$4.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 8.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 433 | $6.2B | 169,835,226 | 98 | 121 | 128 | 0.6% |
| Q1 2026 | 391 | $3.1B | 168,564,616 | 73 | 132 | 92 | 0.1% |
| Q4 2025 | 356 | $3.1B | 178,477,693 | 62 | 132 | 82 | 0.4% |
| Q3 2025 | 338 | $2.4B | 174,373,813 | 74 | 100 | 64 | 0.0% |
| Q2 2025 | 307 | $2.0B | 185,609,170 | 67 | 88 | 61 | 0.1% |
| Q1 2025 | 272 | $1.5B | 178,582,381 | 33 | 58 | 76 | 0.1% |
| Q4 2024 | 267 | $1.6B | 180,932,898 | 29 | 61 | 64 | 0.0% |
| Q3 2024 | 269 | $1.5B | 188,254,941 | 32 | 58 | 65 | 0.0% |
| Q2 2024 | 275 | $1.7B | 193,417,522 | 35 | 53 | 74 | 0.1% |
| Q1 2024 | 271 | $2.0B | 196,616,525 | 40 | 69 | 59 | 0.4% |
| Q4 2023 | 248 | $2.0B | 202,104,937 | 34 | 58 | 54 | 0.2% |
| Q3 2023 | 241 | $1.6B | 201,125,701 | 41 | 66 | 55 | 0.9% |
| Q2 2023 | 231 | $1.5B | 196,897,044 | 55 | 61 | 31 | 0.9% |
| Q1 2023 | 191 | $337.2M | 43,220,837 | 23 | 40 | 36 | 1.6% |
| Q4 2022 | 191 | $315.9M | 40,232,837 | 93 | 27 | 23 | 2.6% |
| Q3 2022 | 125 | $274.2M | 47,702,629 | 16 | 30 | 35 | 1.5% |
| Q2 2022 | 138 | $355.4M | 45,139,092 | 32 | 23 | 43 | 1.6% |
| Q1 2022 | 126 | $338.7M | 46,470,576 | 15 | 31 | 32 | 1.1% |
| Q4 2021 | 136 | $366.5M | 45,043,874 | 21 | 33 | 25 | 1.3% |
| Q3 2021 | 124 | $325.6M | 43,961,782 | 26 | 20 | 30 | 0.5% |
| Q2 2021 | 111 | $346.0M | 43,197,961 | 100 | 1 | 5 | 0.3% |
| Q1 2021 | 24 | $5.0M | 799,462 | 3 | 2 | 4 | 0.0% |
| Q4 2020 | 25 | $1.2M | 281,026 | 3 | 2 | 9 | 0.0% |
| Q3 2020 | 52 | $33.0M | 9,581,220 | 9 | 11 | 18 | 0.0% |
| Q2 2020 | 199 | $317.8M | 56,969,035 | 32 | 55 | 67 | 0.7% |
| Q1 2020 | 204 | $179.2M | 60,756,424 | 11 | 63 | 85 | 2.1% |
| Q4 2019 | 299 | $618.6M | 60,428,301 | 42 | 66 | 112 | 2.4% |
| Q3 2019 | 292 | $634.4M | 61,746,652 | 22 | 58 | 136 | 1.4% |
| Q2 2019 | 356 | $1.0B | 63,979,143 | 54 | 74 | 138 | 1.5% |
| Q1 2019 | 393 | $922.1M | 61,993,192 | 57 | 68 | 165 | 0.9% |
| Q4 2018 | 422 | $771.8M | 62,221,845 | 28 | 2 | 1 | 0.5% |