GATX Institutional Ownership
GATX Corporation
1W: +1.9%
1M: -9.3%
3M: -10.3%
YTD: -2.1%
1Y: +3.3%
3Y: +63.7%
5Y: +86.9%
$167.48
+0.85 (+0.51%)
After Hours: $170.21 (+2.73, +1.63%)
Weekly Expected Move ±3.7%
$153
$159
$166
$172
$178
Credit Risk of going bust: lower than 57% of companies Debt: 68.0% of company value Bonds: $170.7M held by 309 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GATX
444
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
49
New Positions
129
Increased
173
Reduced
32
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (475 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 5,427,338 | $904M | — | +0.0% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,645,044 | $774M | +151,560 | +3.4% | 8Q | SEC ↗ |
| 3 | EARNEST PARTNERS LLC | 2,556,697 | $426M | -58,534 | -2.2% | 51Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,050,023 | $342M | +34,571 | +1.7% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,598,617 | $266M | +19,161 | +1.2% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,525,505 | $254M | +55,022 | +3.7% | 102Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 1,395,456 | $233M | +134,086 | +10.6% | 15Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,386,474 | $231M | +66,448 | +5.0% | 46Q | SEC ↗ |
| 9 | GAMCO INVESTORS, INC. ET AL | 1,054,962 | $176M | -46,011 | -4.2% | 16Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 1,004,807 | $167M | -612 | -0.1% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 963,422 | $161M | +48,042 | +5.2% | 92Q | SEC ↗ |
| 12 | GABELLI FUNDS LLC | 811,150 | $135M | -34,300 | -4.1% | 66Q | SEC ↗ |
| 13 | SEI INVESTMENTS CO | 761,464 | $127M | -2,578 | -0.3% | 15Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 679,715 | $113M | -163,217 | -19.4% | 83Q | SEC ↗ |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 642,900 | $107M | +45,355 | +7.6% | 26Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 624,625 | $104M | +15,703 | +2.6% | 110Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 581,469 | $97M | +1,280 | +0.2% | 63Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 416,267 | $69M | -8,474 | -2.0% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 416,267 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 20 | FMR LLC | 397,767 | $66M | -149,912 | -27.4% | 32Q | SEC ↗ |
| 21 | NORGES BANK NEW | 372,472 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 22 | MORGAN STANLEY | 339,310 | $57M | +23,490 | +7.4% | 60Q | SEC ↗ |
| 23 | Ensign Peak Advisors, Inc | 308,751 | $51M | -3,205 | -1.0% | 27Q | SEC ↗ |
| 24 | NATIXIS ADVISORS, LLC | 298,972 | $50M | +16,416 | +5.8% | 26Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 288,829 | $48M | -9,365 | -3.1% | 76Q | SEC ↗ |
| 26 | Invesco Ltd. | 284,778 | $47M | +182,457 | +178.3% | 85Q | SEC ↗ |
| 27 | Capital International Investors NEW | 250,871 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 237,457 | $40M | +4,674 | +2.0% | 2Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 206,562 | $34M | -363 | -0.2% | 15Q | SEC ↗ |
| 30 | JONES FINANCIAL COMPANIES LLLP | 184,157 | $31M | +11,372 | +6.6% | 8Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 176,422 | $29M | -2,281 | -1.3% | 82Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 176,377 | $29M | -1,954 | -1.1% | 31Q | SEC ↗ |
| 33 | ProShare Advisors LLC | 176,023 | $29M | -4,497 | -2.5% | 52Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 154,990 | $26M | -26,938 | -14.8% | 6Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 152,621 | $25M | -70,454 | -31.6% | 16Q | SEC ↗ |
| 36 | UBS Group AG | 149,917 | $25M | +29,245 | +24.2% | 47Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 149,191 | $25M | +21,417 | +16.8% | 101Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 143,133 | $24M | +1 | +0.0% | 33Q | SEC ↗ |
| 39 | Jupiter Topco LLC NEW | 143,133 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 40 | EULAV Asset Management | 138,751 | $23M | +1,600 | +1.2% | 32Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 135,376 | $23M | -28,156 | -17.2% | 103Q | SEC ↗ |
| 42 | Walleye Capital LLC | 122,415 | $20M | -9,349 | -7.1% | 5Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 110,806 | $18M | +2,654 | +2.5% | 96Q | SEC ↗ |
| 44 | Nuveen, LLC | 110,800 | $18M | +4,153 | +3.9% | 6Q | SEC ↗ |
| 45 | LOOMIS SAYLES & CO L P | 106,167 | $18M | -678 | -0.6% | 3Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 88,755 | $15M | -755 | -0.8% | 58Q | SEC ↗ |
| 47 | Retirement Systems of Alabama | 85,497 | $14M | -7,049 | -7.6% | 54Q | SEC ↗ |
| 48 | Harbor Island Capital LLC | 83,396 | $14M | — | +0.0% | 35Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 81,110 | $14M | +782 | +1.0% | 83Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP | 74,096 | $12M | +4,862 | +7.0% | 64Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 416,267 | $69M |
| NORGES BANK | 372,472 | $62M |
| Capital International Investors | 250,871 | $42M |
| Jupiter Topco LLC | 143,133 | $24M |
| Hudson Bay Capital Management LP | 40,178 | $7M |
| Brevan Howard Capital Management LP | 14,393 | $2M |
| Schonfeld Strategic Advisors LLC | 9,168 | $2M |
| Freestone Grove Partners LP | 8,524 | $1M |
| TECTONIC ADVISORS LLC | 6,643 | $1M |
| WHITTIER TRUST CO OF NEVADA INC | 5,734 | $955K |
| MARSHALL WACE, LLP | 4,933 | $822K |
| Dynamic Technology Lab Private Ltd | 3,261 | $543K |
| AXQ CAPITAL, LP | 2,966 | $494K |
| ALLSTATE CORP | 2,652 | $442K |
| LAZARD ASSET MANAGEMENT LLC | 2,324 | $387K |
| ExodusPoint Capital Management, LP | 2,213 | $369K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $367K |
| Crossmark Global Holdings, Inc. | 1,680 | $280K |
| GSA CAPITAL PARTNERS LLP | 1,633 | $272K |
| Private Advisor Group, LLC | 1,524 | $254K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 47,305 | $8M |
| Nicholas Investment Partners, LP | 22,601 | $4M |
| Campbell & CO Investment Adviser LL | 20,732 | $3M |
| Jefferies Financial Group Inc. | 17,320 | $3M |
| HRT FINANCIAL LP | 13,213 | $2M |
| Jackson Creek Investment Advisors L | 11,987 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 9,463 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,936 | $1M |
| Roundview Capital LLC | 4,488 | $748K |
| Beacon Pointe Advisors, LLC | 4,273 | $712K |
| CAXTON ASSOCIATES LLP | 3,988 | $665K |
| Legato Capital Management LLC | 3,881 | $647K |
| Mariner, LLC | 3,560 | $593K |
| Verition Fund Management LLC | 3,400 | $567K |
| Beverly Hills Private Wealth, LLC | 2,626 | $438K |
| Y-Intercept (Hong Kong) Ltd | 2,503 | $417K |
| BLAIR WILLIAM & CO/IL | 2,395 | $399K |
| MACKENZIE FINANCIAL CORP | 2,251 | $375K |
| Aster Capital Management (DIFC) Ltd | 2,135 | $356K |
| PINNACLE ASSOCIATES LTD | 1,992 | $332K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +182,457 | +178.3% | 284,778 |
| BlackRock, Inc. | +151,560 | +3.4% | 4,645,044 |
| AMERICAN CENTURY COMPANIES INC | +134,086 | +10.6% | 1,395,456 |
| STATE STREET CORP | +66,448 | +5.0% | 1,386,474 |
| DIMENSIONAL FUND ADVISORS LP | +55,022 | +3.7% | 1,525,505 |
| GEODE CAPITAL MANAGEMENT, LLC | +48,042 | +5.2% | 963,422 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | +45,355 | +7.6% | 642,900 |
| CITIGROUP INC | +40,893 | +358.6% | 52,298 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +34,571 | +1.7% | 2,050,023 |
| UBS Group AG | +29,245 | +24.2% | 149,917 |
| WHITTIER TRUST CO | +27,256 | +2725.6% | 28,256 |
| XTX Topco Ltd | +27,222 | +490.9% | 32,767 |
| MORGAN STANLEY | +23,490 | +7.4% | 339,310 |
| Hodges Capital Management Inc. | +22,241 | +51.4% | 65,491 |
| WELLS FARGO & COMPANY/MN | +21,417 | +16.8% | 149,191 |
| CITADEL ADVISORS LLC | +20,720 | +49.5% | 62,593 |
| VANGUARD CAPITAL MANAGEMENT LLC | +19,161 | +1.2% | 1,598,617 |
| NATIXIS ADVISORS, LLC | +16,416 | +5.8% | 298,972 |
| NORTHERN TRUST CORP | +15,703 | +2.6% | 624,625 |
| Russell Investments Group, Ltd. | +15,582 | +267.1% | 21,416 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -163,217 | -19.4% | 679,715 |
| FMR LLC | -149,912 | -27.4% | 397,767 |
| AMERIPRISE FINANCIAL INC | -70,454 | -31.6% | 152,621 |
| EARNEST PARTNERS LLC | -58,534 | -2.2% | 2,556,697 |
| GAMCO INVESTORS, INC. ET AL | -46,011 | -4.2% | 1,054,962 |
| GABELLI FUNDS LLC | -34,300 | -4.1% | 811,150 |
| JPMORGAN CHASE & CO | -28,156 | -17.2% | 135,376 |
| TUDOR INVESTMENT CORP ET AL | -26,938 | -14.8% | 154,990 |
| D. E. Shaw & Co., Inc. | -21,784 | -73.3% | 7,934 |
| Goelzer Investment Management, Inc. | -20,536 | -78.4% | 5,674 |
| Squarepoint Ops LLC | -18,924 | -84.0% | 3,599 |
| BARCLAYS PLC | -12,649 | -50.9% | 12,215 |
| New Age Alpha Advisors, LLC | -12,486 | -83.4% | 2,487 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,668 | -73.2% | 4,276 |
| SG Americas Securities, LLC | -11,042 | -88.2% | 1,474 |
| Allspring Global Investments Holdin | -10,126 | -44.5% | 12,627 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -9,449 | -99.1% | 83 |
| Bank of New York Mellon Corp | -9,365 | -3.1% | 288,829 |
| Walleye Capital LLC | -9,349 | -7.1% | 122,415 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -8,474 | -2.0% | 416,267 |