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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | OAKTREE CAPITAL MANAGEMENT LP | 44.08 M | $438.18 M | 0.00% | 18.63% |
| 05/15/2024 | CENTERBRIDGE PARTNERS, L.P. | 38.18 M | $379.56 M | -3.48% | 16.13% |
| 05/15/2024 | CYRUS CAPITAL PARTNERS, L.P. | 27.83 M | $276.67 M | -5.83% | 11.76% |
| 05/15/2024 | SESSA CAPITAL IM, L.P. | 14.29 M | $142.03 M | -43.38% | 6.04% |
| 05/15/2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 7.95 M | $79.07 M | 6.27% | 3.36% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6.89 M | $68.47 M | 168.26% | 2.91% |
| 05/15/2024 | KEYFRAME CAPITAL PARTNERS, L.P. | 4.63 M | $46.00 M | 0.00% | 1.96% |
| 05/13/2024 | GMT CAPITAL CORP | 3.85 M | $38.30 M | 4.36% | 1.63% |
| 05/10/2024 | BLACKROCK INC. | 2.66 M | $26.47 M | -6.37% | 1.11% |
| 05/15/2024 | PREVATT CAPITAL LTD | 2.60 M | $25.84 M | 4.00% | 1.10% |
| 05/10/2024 | VANGUARD GROUP INC | 2.46 M | $24.48 M | 1.62% | 1.02% |
| 05/15/2024 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 2.41 M | $23.98 M | 0.00% | 1.02% |
| 05/07/2024 | NEW SOUTH CAPITAL MANAGEMENT INC | 2.32 M | $23.10 M | -4.53% | 0.98% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 2.29 M | $22.77 M | -1.55% | 0.97% |
| 05/15/2024 | EVR RESEARCH LP | 2.16 M | $21.47 M | -7.31% | 0.91% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 2.04 M | $20.29 M | -0.64% | 0.86% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.94 M | $19.31 M | 15.61% | 0.81% |
| 05/15/2024 | FORAGER CAPITAL MANAGEMENT, LLC | 1.73 M | $17.21 M | 0.00% | 0.73% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.67 M | $16.64 M | 1.93% | 0.70% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.56 M | $15.46 M | 2.33% | 0.66% |
| 05/15/2024 | LONESTAR CAPITAL MANAGEMENT LLC | 1.30 M | $12.90 M | -40.54% | 0.55% |
| 05/13/2024 | FIL LTD | 1.20 M | $11.92 M | 150.62% | 0.51% |
| 05/15/2024 | ORCHARD CAPITAL MANAGEMENT, LLC | 1.17 M | $11.61 M | 110.88% | 0.49% |
| 05/16/2024 | JANE STREET GROUP, LLC | 1.05 M | $10.45 M | 4,319.63% | 0.44% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.04 M | $10.36 M | 22.76% | 0.43% |
| 05/15/2024 | GILDER GAGNON HOWE & CO LLC | 1.02 M | $10.10 M | -19.03% | 0.43% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 993,010 | $9.87 M | 100.00% | 0.42% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 951,821 | $9.46 M | 17.09% | 0.40% |
| 05/15/2024 | STATE STREET CORP | 957,871 | $9.52 M | -2.18% | 0.40% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,968 | $9.36 M | 23.04% | 0.40% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 946,500 | $9.41 M | 7.86% | 0.39% |
| 05/14/2024 | GABELLI FUNDS LLC | 896,864 | $8.91 M | -10.59% | 0.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,183 | $8.04 M | 2.93% | 0.34% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 739,711 | $7.37 M | 32.40% | 0.31% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 707,633 | $7.03 M | 91.53% | 0.30% |
| 05/14/2024 | INVESCO LTD. | 686,349 | $6.82 M | 606.24% | 0.29% |
| 05/15/2024 | MORGAN STANLEY | 612,421 | $6.09 M | 74.22% | 0.25% |
| 05/15/2024 | AWH CAPITAL, L.P. | 532,500 | $5.29 M | 4.97% | 0.23% |
| 05/15/2024 | AYAL CAPITAL ADVISORS LTD | 500,000 | $4.97 M | 100.00% | 0.21% |
| 05/03/2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 470,137 | $4.67 M | 0.00% | 0.20% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 432,792 | $4.30 M | 3,553.79% | 0.18% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 406,605 | $4.04 M | 1,526.35% | 0.17% |
| 05/01/2024 | SEIZERT CAPITAL PARTNERS, LLC | 379,343 | $3.77 M | 1.58% | 0.16% |
| 05/15/2024 | KERRISDALE ADVISERS, LLC | 349,576 | $3.47 M | 469.47% | 0.15% |
| 05/14/2024 | NORTHERN TRUST CORP | 341,551 | $3.40 M | -2.90% | 0.14% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 327,657 | $3.26 M | -6.62% | 0.14% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 305,498 | $3.04 M | 100.00% | 0.13% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 309,483 | $3.08 M | 20.36% | 0.13% |
| 05/15/2024 | SW INVESTMENT MANAGEMENT LLC | 300,000 | $2.98 M | 0.00% | 0.13% |
| 05/08/2024 | DE LISLE PARTNERS LLP | 288,857 | $2.87 M | 100.00% | 0.12% |
A. During the previous two years, 392 institutional investors and hedge funds held shares of Garrett Motion Inc.. The most heavily invested institutionals were:
OAKTREE CAPITAL MANAGEMENT LP: 44.08 M
Centerbridge Partners, L.P.: 38.18 M
CYRUS CAPITAL PARTNERS, L.P.: 27.83 M
Sessa Capital IM, L.P.: 14.29 M
HAWK RIDGE CAPITAL MANAGEMENT LP: 7.95 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 6.89 M
A. 85.22% of Garrett Motion Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 208.52 M shares in the last 24 months. This purchase volume represents approximately $1.81 B in transactions.
