Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 35,161,031
- Share change
- -177,355
- Total reported value
- $2,012,548,229
- Put/Call ratio
- 180%
- Price per share
- $57.24
- Number of holders
- 258
- Value change
- -$16,137,079
- Number of buys
- 144
- Number of sells
- 111
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DME Capital Management, LP |
13F
|
Company |
24%
|
10,467,383
|
$630,450,478 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
4,201,440
|
$253,052,704 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,711,140
|
$163,291,963 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,592,509
|
$95,916,844 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,393,213
|
$83,913,220 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.2%
|
1,385,719
|
$83,461,855 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,245,007
|
$74,986,772 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
737,138
|
$44,397,822 | — | 31 Mar 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
1.5%
|
636,530
|
$38,338,202 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
588,210
|
$35,427,888 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
565,318
|
$34,053,801 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
511,482
|
$30,808,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
453,495
|
$27,314,000 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
447,462
|
$26,950,648 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
412,479
|
$24,843,609 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
365,568
|
$22,018,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
329,790
|
$19,863,252 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
285,165
|
$17,175,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
267,765
|
$16,127,486 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
255,596
|
$15,394,547 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
253,239
|
$15,252,586 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
225,459
|
$13,579,386 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
225,132
|
$13,559,700 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
204,953
|
$12,344,319 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
169,098
|
$10,184,772 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
154,713
|
$9,318,364 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
143,241
|
$8,627,406 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
138,700
|
$8,353,901 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
128,470
|
$7,737,748 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
124,705
|
$7,510,982 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
116,191
|
$6,998,184 | — | 31 Mar 2024 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
115,119
|
$6,933,617 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
105,038
|
$6,326,439 | — | 31 Mar 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.24%
|
105,000
|
$6,324,150 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
101,351
|
$6,104,363 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
99,054
|
$5,966,022 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
98,925
|
$5,958,000 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.21%
|
91,563
|
$5,514,839 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
87,305
|
$5,258,380 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
85,481
|
$5,148,521 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.19%
|
83,750
|
$5,044,263 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
81,178
|
$4,889,330 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
78,675
|
$4,738,595 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
76,200
|
$4,590,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
76,110
|
$4,584,106 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
75,800
|
$4,565,434 | — | 31 Mar 2024 | |
| Security National Bank |
13F
|
Company |
0.17%
|
73,674
|
$4,437,385 | — | 31 Mar 2024 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$4,426,544 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
70,739
|
$4,260,610 | — | 31 Mar 2024 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2024
As of 30 Jun 2024,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,161,031 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Balyasny Asset Management L.P., SALEM INVESTMENT COUNSELORS INC, GEODE CAPITAL MANAGEMENT, LLC, and JBF Capital, Inc..
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
257
Q2 2024 holders
258
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.