Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 34,382,441
- Share change
- -1,452,447
- Total reported value
- $2,870,835,046
- Put/Call ratio
- 97%
- Price per share
- $83.52
- Number of holders
- 296
- Value change
- -$103,527,593
- Number of buys
- 167
- Number of sells
- 100
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
|
$599,153,003 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,326,351
|
$247,640,304 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,471,388
|
$141,462,249 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,642,978
|
$94,044,061 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,609,122
|
$92,106,428 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,558,986
|
$89,236,358 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
767,399
|
$43,925,919 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
743,183
|
$42,539,795 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
651,046
|
$37,272,297 | — | 30 Jun 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
1.5%
|
636,530
|
$36,434,977 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
591,085
|
$33,833,705 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
449,905
|
$25,752,536 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
425,048
|
$24,331,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
402,414
|
$23,034,177 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
390,563
|
$22,356,000 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
307,503
|
$17,601,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
305,537
|
$17,488,946 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
261,765
|
$14,983,429 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
247,006
|
$14,138,623 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
234,357
|
$13,414,573 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
223,936
|
$12,818,096 | — | 30 Jun 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.43%
|
186,709
|
$10,687,223 | — | 30 Jun 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
179,000
|
$10,245,960 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
173,732
|
$9,944,419 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
167,363
|
$9,579,858 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
165,373
|
$9,465,951 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
162,418
|
$9,296,806 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
160,611
|
$9,193,374 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
149,266
|
$8,544,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
137,748
|
$7,884,695 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
121,430
|
$6,950,653 | — | 30 Jun 2024 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
117,861
|
$6,746,364 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
117,625
|
$6,732,855 | — | 30 Jun 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.26%
|
115,000
|
$6,582,600 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
102,899
|
$5,889,939 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
101,182
|
$5,791,658 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.23%
|
100,393
|
$5,746,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
99,221
|
$5,679,401 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
98,434
|
$5,633,000 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.21%
|
90,437
|
$5,176,614 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
88,850
|
$5,085,753 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
87,818
|
$5,026,702 | — | 30 Jun 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.19%
|
83,750
|
$4,793,850 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
79,700
|
$4,562,028 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
79,697
|
$4,561,856 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
78,675
|
$4,503,357 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
76,552
|
$4,381,836 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
76,225
|
$4,363,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
76,200
|
$4,362,000 | — | 30 Jun 2024 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2024
As of 30 Sep 2024,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,382,441 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, SALEM INVESTMENT COUNSELORS INC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
297
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
258
Q3 2024 holders
296
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.