What does CUSIP 392709101 represent in this 13F holders report?

CUSIP 392709101 is the security identifier for GRBK - Green Brick Partners, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held GRBK - Green Brick Partners, Inc. - Common Stock in Q2 2021?

150 institutional investors reported GRBK - Green Brick Partners, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 43,570,734
Total 13F shares: 41,613,191
Share change: -1,375,302
Total reported value: $946,275,513
Put/Call ratio: 79%
Price per share: $22.74
Number of holders: 150
Value change: -$31,186,538
Number of buys: 78
Number of sells: 75

Quarterly Holders Quick Answers

What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 392709101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GREENLIGHT CAPITAL INC	13F	Company	40%	17,418,668	$395,056,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	9%	3,941,344	$89,390,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	4.3%	1,882,261	$42,690,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.7%	1,601,050	$36,280,000	—	31 Mar 2021	13F
Assenagon Asset Management S.A.	13F	Company	3.3%	1,418,048	$32,161,000	—	31 Mar 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	3%	1,290,463	$29,268,000	—	31 Mar 2021	13F
Ranger Investment Management, L.P.	13F	Company	2.6%	1,120,001	$25,402,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2.3%	1,017,761	$23,083,000	—	31 Mar 2021	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	2%	850,000	$19,278,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	705,944	$16,010,000	—	31 Mar 2021	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.4%	609,131	$13,815,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	1.3%	580,912	$13,174,000	—	31 Mar 2021	13F
SALEM INVESTMENT COUNSELORS INC	13F	Company	1.3%	577,115	$13,089,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	450,642	$10,221,000	—	31 Mar 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	1%	442,441	$10,035,000	—	31 Mar 2021	13F
Tieton Capital Management, LLC	13F	Company	0.88%	384,845	$8,728,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.8%	350,042	$7,939,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.78%	338,011	$7,666,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	0.76%	331,240	$7,513,000	—	31 Mar 2021	13F
Birch Run Capital Advisors, LP	13F	Company	0.72%	314,161	$7,125,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	292,409	$6,632,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.67%	292,370	$6,631,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.63%	276,404	$6,269,000	—	31 Mar 2021	13F
Penserra Capital Management LLC	13F	Company	0.63%	274,784	$6,232,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.58%	252,918	$5,736,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.54%	233,997	$5,307,000	—	31 Mar 2021	13F
Catawba River Capital	13F	Company	0.53%	232,450	$5,272,000	—	31 Mar 2021	13F
SG Americas Securities, LLC	13F	Company	0.5%	217,828	$4,940,000	—	31 Mar 2021	13F
AWH Capital, L.P.	13F	Company	0.48%	210,000	$4,763,000	—	31 Mar 2021	13F
DENALI ADVISORS LLC	13F	Company	0.47%	203,091	$4,606,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.42%	182,023	$4,128,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	175,813	$3,988,000	—	31 Mar 2021	13F
Hillsdale Investment Management Inc.	13F	Company	0.37%	162,033	$3,675,000	—	31 Mar 2021	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.35%	151,624	$3,439,000	—	31 Mar 2021	13F
Brandywine Global Investment Management, LLC	13F	Company	0.33%	143,074	$3,245,000	—	31 Mar 2021	13F
HENNESSY ADVISORS INC	13F	Company	0.32%	139,600	$3,166,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.31%	133,644	$3,031,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.3%	130,967	$2,970,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.29%	126,988	$2,880,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.29%	125,445	$2,845,000	—	31 Mar 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.28%	122,523	$2,779,000	—	31 Mar 2021	13F
State of New Jersey Common Pension Fund D	13F	Company	0.26%	113,355	$2,571,000	—	31 Mar 2021	13F
ICON ADVISERS INC/CO	13F	Company	0.24%	106,008	$2,404,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	0.24%	103,100	$2,338,000	—	31 Mar 2021	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.22%	97,738	$2,217,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.22%	95,898	$2,174,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.21%	91,250	$2,070,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.21%	90,800	$2,059,000	—	31 Mar 2021	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.21%	90,548	$2,054,000	—	31 Mar 2021	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.19%	81,255	$1,842,000	—	31 Mar 2021	13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2021

As of 30 Jun 2021, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,613,191 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Ranger Investment Management, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and LORD, ABBETT & CO. LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

147

Q2 2021 holders

150

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.