GATX GATX CORP
COMMON
CUSIP: 361448103
FIGI: BBG000BKGXQ4
Institutional Holders392
Total Institutional Value$5,977,703,407
Total Shares Held36,308,484
Avg Position$15,249,243
Top 5 Holders %50.5%
Alpha-Weighted Score67.5
New Positions+40
Exited Positions-40
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | High Conviction | Significant Flow | $920,476,524 (15.4%) | 5,427,338 | -3.0% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $738,892,908 (12.4%) | 4,356,680 | -3.3% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $650,890,709 (10.9%) | 3,837,799 | -3.5% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $458,430,326 (7.7%) | 2,703,009 | -13.9% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $251,336,897 (4.2%) | 1,481,900 | -2.4% |
| STATE STREET CORP | High Conviction | Market Mover | $217,950,416 (3.6%) | 1,285,085 | -4.6% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $216,832,697 (3.6%) | 1,278,494 | 9.1% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $203,119,235 (3.4%) | 1,197,637 | -5.3% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $171,584,829 (2.9%) | 1,011,703 | -2.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $169,184,819 (2.8%) | 997,552 | -59.1% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $154,988,960 (2.6%) | 913,850 | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $150,227,922 (2.5%) | 885,634 | -2.6% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $130,479,557 (2.2%) | 769,336 | -21.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $103,818,944 (1.7%) | 612,140 | 3.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $101,542,063 (1.7%) | 598,715 | -8.5% |
| NORGES BANK | High Conviction | Market Mover | $86,241,091 (1.4%) | 508,497 | 91.7% |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | High Conviction | Moderate Flow | $82,359,456 (1.4%) | 485,610 | 3.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $72,665,290 (1.2%) | 428,451 | -50.9% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $68,058,275 (1.1%) | 401,287 | -4.4% |
| FMR LLC | High Conviction | Market Mover | $58,022,577 (1.0%) | 342,114 | 65.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $52,069,403 (0.9%) | 307,011 | 4.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $51,123,219 (0.9%) | 301,434 | -4.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $42,392,491 (0.7%) | 249,956 | 27.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $38,412,401 (0.6%) | 226,488 | -13.5% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $31,886,246 (0.5%) | 188,008 | -55.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $30,464,739 (0.5%) | 179,627 | -90.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $28,543,271 (0.5%) | 168,298 | -17.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $27,931,254 (0.5%) | 164,689 | - |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $26,037,817 (0.4%) | 153,525 | 3.2% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $24,772,115 (0.4%) | 146,062 | - |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $24,275,636 (0.4%) | 143,132 | -4.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $20,459,939 (0.3%) | 640,765 | 49,273.6% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $20,161,539 (0.3%) | 118,877 | 111.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $18,979,257 (0.3%) | 111,906 | -10.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $18,885,130 (0.3%) | 111,351 | -4.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $18,106,811 (0.3%) | 106,762 | -11.1% |
| EULAV ASSET MANAGEMENT | High Conviction | Low Flow | $16,976,960 (0.3%) | 100,100 | - |
| Nuveen, LLC | High Conviction | Market Mover | $16,851,456 (0.3%) | 99,360 | 18.2% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $15,539,939 (0.3%) | 91,627 | 106.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $14,444,153 (0.2%) | 85,166 | -2.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $14,267,769 (0.2%) | 84,126 | -7.8% |
| HARBOR ISLAND CAPITAL LLC | Elite Conviction | Minimal Flow | $14,143,962 (0.2%) | 83,396 | -3.0% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $13,694,079 (0.2%) | 80,743 | -10.7% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $13,124,495 (0.2%) | 77,385 | -6.5% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | High Conviction | Low Flow | $11,674,755 (0.2%) | 68,837 | 6.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $11,312,320 (0.2%) | 66,700 | - |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $11,197,500 (0.2%) | 66,023 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $8,913,498 (0.1%) | 52,556 | -9.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $8,780,701 (0.1%) | 51,773 | -10.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $8,022,928 (0.1%) | 47,305 | -46.7% |
| DANA INVESTMENT ADVISORS, INC. | High Conviction | Moderate Flow | $7,374,038 (0.1%) | 43,479 | -3.1% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $7,358,773 (0.1%) | 43,389 | -5.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $6,376,960 (0.1%) | 37,600 | -7.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $6,282,662 (0.1%) | 37,044 | 94.8% |
| COMMUNITY BANK OF RAYMORE | High Conviction | Minimal Flow | $6,274,861 (0.1%) | 36,998 | -3.0% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $6,196,166 (0.1%) | 36,534 | -8.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | High Conviction | Low Flow | $6,169,523 (0.1%) | 36,376 | - |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $6,097,629 (0.1%) | 35,953 | -2.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $5,868,160 (0.1%) | 34,600 | -7.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $5,730,954 (0.1%) | 33,791 | 1,256.5% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $5,469,120 (0.1%) | 32,247 | - |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $5,435,850 (0.1%) | 32,051 | -3.1% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $5,392,601 (0.1%) | 31,796 | 40.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $5,321,370 (0.1%) | 31,376 | 91.9% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $5,227,572 (0.1%) | 30,823 | -4.6% |
| GUGGENHEIM CAPITAL LLC | High Conviction | Significant Flow | $4,936,547 (0.1%) | 29,107 | -2.1% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $4,915,858 (0.1%) | 28,778 | -37.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $4,856,496 (0.1%) | 28,635 | - |
| GOELZER INVESTMENT MANAGEMENT, INC. | High Conviction | Low Flow | $4,455,546 (0.1%) | 26,271 | -2.8% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $4,298,512 (0.1%) | 25,345 | -3.1% |
| RICE JAMES HALL & ASSOCIATES LLC | High Conviction | Low Flow | $4,098,384 (0.1%) | 24,165 | -3.2% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $4,017,429 (0.1%) | 23,687 | -11.4% |
| WAGONHOUND INVESTMENTS, LP | High Conviction | Low Flow | $3,855,517 (0.1%) | 22,733 | -21.2% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $3,832,790 (0.1%) | 22,599 | -15.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $3,830,586 (0.1%) | 22,586 | -42.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $3,507,398 (0.1%) | 20,680 | 6.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $3,384,538 (0.1%) | 19,956 | 16.0% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $3,091,299 (0.1%) | 18,227 | - |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $2,937,472 (0.0%) | 17,320 | NEW |
| M&T BANK CORP | High Conviction | Significant Flow | $2,919,204 (0.0%) | 28,716 | 546.3% |
| REGIONS FINANCIAL CORP | High Conviction | Significant Flow | $2,899,820 (0.0%) | 17,098 | -53.2% |
| FIFTH THIRD BANCORP | High Conviction | Significant Flow | $2,829,437 (0.0%) | 16,683 | -25.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,753,117 (0.0%) | 16,233 | 27.2% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | High Conviction | Moderate Flow | $2,717,401 (0.0%) | 16,022 | -3.0% |
| OLIVER LUXXE ASSETS LLC | High Conviction | Low Flow | $2,686,294 (0.0%) | 15,839 | 3.2% |
| NEW AGE ALPHA ADVISORS, LLC | High Conviction | Moderate Flow | $2,638,128 (0.0%) | 15,555 | 709.7% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $2,601,834 (0.0%) | 15,341 | 136.3% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $2,588,944 (0.0%) | 15,265 | -33.4% |
| NFJ INVESTMENT GROUP, LLC | Moderate Conviction | Low Flow | $2,563,504 (0.0%) | 15,115 | -7.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $2,519,917 (0.0%) | 14,858 | -12.3% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $2,394,413 (0.0%) | 14,118 | 3.2% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $2,377,487 (0.0%) | 14,018 | -9.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $2,374,215 (0.0%) | 13,999 | -6.5% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $2,366,768 (0.0%) | 13,955 | NEW |
| EDGESTREAM PARTNERS, L.P. | High Conviction | Moderate Flow | $2,340,650 (0.0%) | 13,801 | -33.9% |
| COMERICA BANK | High Conviction | Significant Flow | $2,265,270 (0.0%) | 13,356 | -6.0% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $2,129,953 (0.0%) | 12,559 | 6.1% |
| CENTRAL PACIFIC BANK - TRUST DIVISION | Moderate Conviction | Low Flow | $2,120,000 (0.0%) | 12,500 | -3.0% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $2,064,202 (0.0%) | 12,171 | -3.0% |
| LONDON CO OF VIRGINIA | High Conviction | Moderate Flow | $2,060,640 (0.0%) | 12,150 | -3.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 388 | $5.98B | 36,312,737 | $164.64 |
| Q3 25 | 383 | $6.83B | 40,325,038 | $169.37 |
| Q2 25 | 355 | $5.49B | 36,612,449 | $149.95 |
| Q1 25 | 364 | $5.62B | 37,571,202 | $149.52 |
| Q4 24 | 350 | $5.58B | 37,040,765 | $150.52 |
| Q3 24 | 319 | $4.68B | 36,439,999 | $128.32 |
| Q2 24 | 307 | $4.76B | 37,063,363 | $128.45 |
| Q1 24 | 321 | $4.72B | 36,331,773 | $129.78 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.