Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
28,20 € ↑1,80 (6,82%)
2026-06-04
CENA AKCJI
SecurityDE:G02 / Garrett Motion Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,238,273 shares
Ownership 2.99%
Vanguard Group Inc ownership in G02 / Garrett Motion Inc.

2020-01-09 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,238,273 shares of Garrett Motion Inc. (DE:G02). This represents 2.99 percent ownership of the company. In their previous filing dated 2019-03-11 , Vanguard Group Inc had reported owning 7,406,825 shares, indicating a decrease of -69.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-01-09 2020-01-09 13G/A 7,406,825 2,238,273 -69.78 2.99 -70.10
2019-03-11 2019-03-11 13G/A 6,820,284 7,406,825 8.60 10.00 8.58
2019-02-11 2019-02-11 13G 6,820,284 9.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F GARRETT MOTION COM 366505105 4,424,546 234,735 5.60 77,120 35.14 0.0011
2025-11-07 2025-09-30 13F GARRETT MOTION COM 366505105 4,189,811 1,205,549 40.40 57,065 81.94 0.0009
2025-08-11 2025-06-30 13F GARRETT MOTION COM 366505105 2,984,262 680,248 29.52 31,365 62.64 0.0005
2025-05-09 2025-03-31 13F GARRETT MOTION COM 366505105 2,304,014 62,844 2.80 19,285 -4.71 0.0003
2025-02-11 2024-12-31 13F GARRETT MOTION COM 366505105 2,241,170 -22,606 -1.00 20,238 9.29 0.0004
2024-11-13 2024-09-30 13F GARRETT MOTION COM 366505105 2,263,776 -155,744 -6.44 18,518 -10.90 0.0003
2024-08-13 2024-06-30 13F GARRETT MOTION COM 366505105 2,419,520 -43,194 -1.75 20,784 -15.10 0.0004
2024-05-10 2024-03-31 13F GARRETT MOTION COM 366505105 2,462,714 39,375 1.62 24,479 4.46 0.0005
2024-03-11 2023-12-31 13F/A-1 GARRETT MOTION COM 366505105 2,423,339 199,195 8.96 23,434 33.70 0.0005
2024-02-14 2023-12-31 13F GARRETT MOTION COM 366505105 2,423,339 199,195 23,434 0.0004
2023-12-18 2023-09-30 13F/A-1 GARRETT MOTION COM 366505105 2,224,144 1,341,535 152.00 17,526 162.33 0.0004
2023-11-14 2023-09-30 13F GARRETT MOTION COM 366505105 2,224,144 1,341,535 17,526 0.0001
2023-08-14 2023-06-30 13F GARRETT MOTION COM 366505105 882,609 31,743 3.73 6,681 2.52 0.0002
2023-07-14 2023-03-31 13F/A-1 GARRETT MOTION COM 366505105 850,866 17,421 2.09 6,518 2.63 0.0002
2023-05-15 2023-03-31 13F GARRETT MOTION COM 366505105 850,841 17,396 6,517 0.0000
2023-02-10 2022-12-31 13F GARRETT MOTION COM 366505105 833,445 -1,322 -0.16 6,351 34.65 0.0002
2022-11-14 2022-09-30 13F GARRETT MOTION COM 366505105 834,767 31,014 3.86 4,716 -24.09 0.0001
2022-08-12 2022-06-30 13F GARRETT MOTION COM 366505105 803,753 -27,161 -3.27 6,213 4.00 0.0002
2022-05-13 2022-03-31 13F GARRETT MOTION COM 366505105 830,914 21,338 2.64 5,974 -8.11 0.0001
2022-02-14 2021-12-31 13F GARRETT MOTION COM 366505105 809,576 32,665 4.20 6,501 13.53 0.0001
2021-11-12 2021-09-30 13F GARRETT MOTION COM 366505105 776,911 362,892 87.65 5,726 73.31 0.0001
2021-08-13 2021-06-30 13F GARRETT MOTION COM 366505105 414,019 414,019 3,304 0.0001
2020-11-16 2020-09-30 13F GARRETT MOTION COM 366505105 0 -2,477,427 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GARRETT MOTION COM 366505105 2,477,427 236,206 10.54 13,725 114.15 0.0005
2020-05-15 2020-03-31 13F GARRETT MOTION COM 366505105 2,241,221 2,948 0.13 6,409 -71.34 0.0003
2020-02-14 2019-12-31 13F GARRETT MOTION COM 366505105 2,238,273 -5,096,788 -69.49 22,360 -69.39 0.0008
2019-11-14 2019-09-30 13F GARRETT MOTION COM 366505105 7,335,061 -273,903 -3.60 73,058 -37.45 0.0027
2019-08-14 2019-06-30 13F GARRETT MOTION COM 366505105 7,608,964 5,802 0.08 116,798 4.29 0.0044
2019-05-15 2019-03-31 13F GARRETT MOTION COM 366505105 7,603,162 782,878 11.48 111,994 33.07 0.0044
2019-02-14 2018-12-31 13F GARRETT MOTION COM 366505105 6,820,284 6,781,758 17,603.07 84,162 11,703.93 0.0038
2018-12-13 2018-09-30 13F/A-2 GARRETT MOTION COM 366505105 38,526 38,526 713 0.0000
2018-11-23 2018-09-30 13F/A-1 GARRETT MOTION COM 366505105 38,526 0 713 0.0000
2018-11-14 2018-09-30 13F GARRETT MOTION COM 366505105 38,526 713 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.