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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$118M +8,682,139 New
DVI
2
Deccan Value Investors
Connecticut
$86.8M +$95.6M +7,031,600 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$92.7M +6,820,284 New
SC
4
Sessa Capital
New York
$71.2M +$78.5M +5,772,464 New
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$47.5M +3,491,098 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40M +$44.1M +3,240,685 New
GCM
7
Gates Capital Management
New York
$27.6M +$30.4M +2,239,475 New
State Street
8
State Street
Massachusetts
$23.1M +$25.5M +1,873,414 New
NM
9
Newtyn Management
New York
$16.6M +$18.2M +1,342,000 New
Capital World Investors
10
Capital World Investors
California
$16.3M +$18M +1,324,167 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$13.1M +963,837 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$11.8M +865,663 New
AFIA
13
America First Investment Advisors
Nebraska
$10.1M +$11.1M +815,674 New
Goldman Sachs
14
Goldman Sachs
New York
$10M +$11M +810,625 New
SCM
15
Solas Capital Management
Connecticut
$10M +$11M +810,428 New
AA
16
AQR Arbitrage
Connecticut
$9.64M +$10.6M +781,284 New
Principal Financial Group
17
Principal Financial Group
Iowa
$7.42M +$8.17M +600,964 New
GI
18
GAMCO Investors
Connecticut
$6.83M +$7.53M +553,667 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.72M +$7.4M +544,340 New
SO
20
STRS Ohio
Ohio
$5.98M +$6.59M +484,679 New
FTCM
21
First Trust Capital Management
Illinois
$5.73M +$6.32M +464,707 New
Ameriprise
22
Ameriprise
Minnesota
$5.48M +$6.03M +443,631 New
Northern Trust
23
Northern Trust
Illinois
$5.44M +$5.99M +440,915 New
Bank of America
24
Bank of America
North Carolina
$5.35M +$5.9M +433,653 New
Norges Bank
25
Norges Bank
Norway
$5.32M +$5.86M +431,260 New