Security key
392709101
Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 35,311,927
- Share change
- +950,347
- Total reported value
- $2,126,735,885
- Put/Call ratio
- 82%
- Price per share
- $60.23
- Number of holders
- 257
- Value change
- +$62,461,456
- Number of buys
- 125
- Number of sells
- 120
Report period
Q1 2024
Institutions
257
Top holders
10
GRBK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Green Brick Partners, Inc. SEC filings
Green Brick Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 392709101
Recent filing periods:
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 |
26%
|
11,404,883
|
$592,369,623 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,148,332
|
$215,464,341 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,403,836
|
$124,855,241 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,597,328
|
$82,966,498 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.9%
|
1,253,421
|
$65,102,687 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,206,082
|
$62,643,899 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
749,650
|
$38,936,827 | — | 31 Dec 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
725,103
|
$37,661,850 | — | 31 Dec 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
1.5%
|
636,530
|
$33,061,368 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
550,970
|
$28,620,724 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
534,940
|
$27,785,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
495,205
|
$25,720,948 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
479,109
|
$24,886,000 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
464,774
|
$24,140,380 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.96%
|
416,243
|
$21,620,000 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
287,685
|
$14,942,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
283,894
|
$14,745,454 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
276,693
|
$14,371,434 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
266,470
|
$13,840,451 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
234,793
|
$12,195,149 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
223,196
|
$11,592,800 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
214,490
|
$11,140,611 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
213,936
|
$11,111,836 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
201,999
|
$10,491,828 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
189,848
|
$9,859,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
189,077
|
$9,820,659 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
178,758
|
$9,284,690 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.4%
|
173,604
|
$9,016,991 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
156,171
|
$8,112,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
149,203
|
$7,749,604 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
144,691
|
$7,515,251 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
139,447
|
$7,242,878 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
124,855
|
$6,484,968 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
120,094
|
$6,237,681 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
116,476
|
$6,049,763 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
112,900
|
$5,864,026 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
110,300
|
$5,728,982 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
101,552
|
$5,274,611 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.22%
|
96,300
|
$5,001,822 | — | 31 Dec 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.22%
|
94,000
|
$4,882,360 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
90,724
|
$4,712,205 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
85,684
|
$4,450,427 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.19%
|
84,516
|
$4,276,510 | — | 31 Dec 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.19%
|
83,641
|
$4,344,314 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
82,616
|
$4,291,054 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
79,675
|
$4,138,320 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
76,200
|
$3,958,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
74,632
|
$3,874,874 | — | 31 Dec 2023 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$3,817,278 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
71,292
|
$3,702,907 | — | 31 Dec 2023 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2024
As of 31 Mar 2024,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,311,927 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Pacer Advisors, Inc., STATE STREET CORP, SALEM INVESTMENT COUNSELORS INC, JBF Capital, Inc., and AMERICAN CENTURY COMPANIES INC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
254
Q1 2024 holders
257
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.