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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$1.45M -95,937 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$11.8M +782,878 +11%
DVI
3
Deccan Value Investors
Connecticut
$101M -$2.37M -157,480 -2%
SC
4
Sessa Capital
New York
$85.6M +$560K +37,129 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.8M +$14.4M +955,458 +29%
Capital World Investors
6
Capital World Investors
California
$56.4M +$37.7M +2,501,392 +189%
State Street
7
State Street
Massachusetts
$32.3M +$4.8M +318,753 +17%
NM
8
Newtyn Management
New York
$20.6M +$874K +58,000 +4%
Morgan Stanley
9
Morgan Stanley
New York
$14.5M -$37.8M -2,505,967 -72%
HRCM
10
Hawk Ridge Capital Management
California
$12.6M +$12.8M +852,480 New
AFIA
11
America First Investment Advisors
Nebraska
$12.2M +$204K +13,552 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.2M -$571K -37,904 -4%
AA
13
AQR Arbitrage
Connecticut
$11.5M
Norges Bank
14
Norges Bank
Norway
$10.3M +$4.02M +266,603 +62%
Millennium Management
15
Millennium Management
New York
$8.79M +$8.77M +581,984 +3,897%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.76M -$92.3K -6,128 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.75M +$749K +49,721 +9%
SCM
18
Solas Capital Management
Connecticut
$8.62M -$3.4M -225,428 -28%
Goldman Sachs
19
Goldman Sachs
New York
$8.24M -$3.78M -250,914 -31%
GI
20
GAMCO Investors
Connecticut
$8.18M +$23.4K +1,551 +0.3%
Charles Schwab
21
Charles Schwab
California
$6.88M +$2.37M +157,434 +51%
Northern Trust
22
Northern Trust
Illinois
$6.59M +$98.4K +6,528 +1%
Ameriprise
23
Ameriprise
Minnesota
$6.31M -$230K -15,271 -3%
TAM
24
Tocqueville Asset Management
New York
$5.92M -$191K -12,663 -3%
SO
25
STRS Ohio
Ohio
$5.84M -$1.33M -88,302 -18%