Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 35,315,648
- Share change
- -288,055
- Total reported value
- $1,834,180,580
- Put/Call ratio
- 113%
- Price per share
- $51.94
- Number of holders
- 254
- Value change
- -$10,620,361
- Number of buys
- 116
- Number of sells
- 121
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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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 |
28%
|
12,342,383
|
$512,332,318 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
4,072,626
|
$169,054,687 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,166,373
|
$89,926,143 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,599,797
|
$66,410,597 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,226,475
|
$50,910,977 | — | 30 Sep 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
2.1%
|
914,529
|
$37,962,099 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
735,658
|
$30,537,164 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
709,971
|
$29,470,896 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
681,771
|
$28,300,315 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
528,317
|
$21,933,174 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
458,688
|
$19,040,160 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
435,458
|
$18,076,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
422,869
|
$17,553,292 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
361,593
|
$15,010,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
360,515
|
$14,964,978 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
355,945
|
$14,775,277 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
281,216
|
$11,673,276 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
273,266
|
$11,343,272 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
265,649
|
$11,027,090 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
259,746
|
$10,782,056 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
255,015
|
$10,585,674 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
232,799
|
$9,665,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
204,934
|
$8,506,810 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.46%
|
200,000
|
$8,302,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
177,931
|
$7,385,916 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
177,837
|
$7,382,014 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
171,908
|
$7,135,901 | — | 30 Sep 2023 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
159,387
|
$6,616,154 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
159,098
|
$6,604,158 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
157,114
|
$6,522,000 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
149,294
|
$6,197,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
146,400
|
$6,077,064 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
142,220
|
$5,903,551 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
130,300
|
$5,408,753 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
123,540
|
$5,128,145 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
117,442
|
$4,875,017 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.27%
|
116,100
|
$4,819,311 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
115,917
|
$4,811,715 | — | 30 Sep 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.25%
|
110,000
|
$4,566,100 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.23%
|
101,355
|
$4,207,246 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
97,020
|
$4,027,300 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.22%
|
96,300
|
$3,997,413 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
94,333
|
$3,915,762 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
89,769
|
$3,726,311 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
89,709
|
$3,724,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
86,679
|
$3,598,045 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
86,200
|
$3,578,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
85,152
|
$3,534,660 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
83,373
|
$3,460,790 | — | 30 Sep 2023 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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