Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 39,661,447
- Share change
- +200,901
- Total reported value
- $2,252,691,921
- Put/Call ratio
- 65%
- Price per share
- $56.80
- Number of holders
- 231
- Value change
- +$19,873,990
- Number of buys
- 120
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 392709101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC |
13F
|
Company |
38%
|
16,600,508
|
$582,013,810 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,512,068
|
$158,193,087 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,809,679
|
$63,447,345 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,623,918
|
$56,933,075 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,070,879
|
$37,545,018 | — | 31 Mar 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
2.1%
|
914,529
|
$32,063,387 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
848,703
|
$29,755,527 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
836,689
|
$29,334,317 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
738,233
|
$25,882,467 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
697,243
|
$24,445,339 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
689,673
|
$24,179,935 | — | 31 Mar 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.3%
|
550,000
|
$19,283,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
511,281
|
$17,925,524 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
439,698
|
$15,416,000 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
3.2%
|
1,376,793
|
$13,056,436 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
348,921
|
$12,233,170 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
305,481
|
$10,710,164 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.66%
|
287,400
|
$10,076,244 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
278,111
|
$9,750,572 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
274,814
|
$9,634,979 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
266,773
|
$9,163,653 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
258,843
|
$9,075,037 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
229,391
|
$8,042,448 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
205,749
|
$7,213,560 | — | 31 Mar 2023 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
197,656
|
$6,930,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
196,210
|
$6,879,122 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
181,704
|
$6,370,539 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
165,502
|
$5,802,500 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
164,320
|
$5,761,059 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
163,731
|
$5,740,408 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
158,472
|
$5,556,029 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
146,109
|
$5,122,582 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
141,422
|
$4,958,255 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.32%
|
138,338
|
$4,850,130 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
130,509
|
$4,576,000 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.29%
|
127,500
|
$4,470,150 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
121,458
|
$4,258,317 | — | 31 Mar 2023 | |
| Ballast, Inc. |
13F
|
Company |
0.25%
|
109,694
|
$3,845,872 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.23%
|
102,000
|
$3,576,120 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
101,875
|
$3,571,738 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
96,013
|
$3,366,000 | — | 31 Mar 2023 | |
| LifePro Asset Management |
13F
|
Company |
0.3%
|
131,135
|
$3,177,401 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
88,849
|
$3,115,046 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
88,827
|
$3,114,275 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
86,409
|
$3,029,000 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
80,400
|
$2,818,824 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
74,971
|
$2,628,483 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
67,773
|
$2,376,121 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.16%
|
67,668
|
$2,372,440 | — | 31 Mar 2023 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.