Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,928,086
- Share change
- -478,143
- Total reported value
- $1,916,653,215
- Put/Call ratio
- 149%
- Price per share
- $56.49
- Number of holders
- 275
- Value change
- -$46,525,809
- Number of buys
- 130
- Number of sells
- 143
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 |
22%
|
9,467,383
|
$790,715,828 | — | 30 Sep 2024 | |
| David Einhorn* |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
9,511,617
|
$657,823,431 | — | 13 Nov 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
4,966,857
|
$414,831,859 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,270,002
|
$189,590,566 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,737,812
|
$145,142,058 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,565,508
|
$130,748,346 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,542,176
|
$128,802,540 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
739,068
|
$61,726,960 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
710,144
|
$59,323,530 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
587,300
|
$49,051,296 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
529,017
|
$44,184,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
506,980
|
$42,342,970 | — | 30 Sep 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
1%
|
436,530
|
$36,458,986 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
418,188
|
$34,927,163 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
387,325
|
$32,349,341 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
385,817
|
$32,223,397 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
364,472
|
$30,440,701 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
325,909
|
$27,219,920 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
312,535
|
$26,102,923 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
310,408
|
$25,925,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
292,590
|
$24,437,117 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
248,691
|
$20,771,000 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
244,537
|
$20,423,730 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
224,775
|
$18,773,188 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.5%
|
215,711
|
$18,016,000 | — | 30 Sep 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.49%
|
214,886
|
$17,947,279 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
186,328
|
$15,562,115 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
158,760
|
$13,259,635 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
158,118
|
$12,886,617 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
142,775
|
$11,924,568 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
120,741
|
$10,084,288 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
117,826
|
$9,840,828 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
117,115
|
$9,781,445 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
105,574
|
$8,821,038 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
99,530
|
$8,312,745 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
96,385
|
$8,050,075 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
92,799
|
$7,750,552 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
88,406
|
$7,383,666 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
84,567
|
$7,058,206 | — | 30 Sep 2024 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.18%
|
80,400
|
$6,715,008 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
78,675
|
$6,570,936 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
77,806
|
$6,498,357 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
76,200
|
$6,364,000 | — | 30 Sep 2024 | |
| Security National Bank |
13F
|
Company |
0.17%
|
74,050
|
$6,184,656 | — | 30 Sep 2024 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$6,138,219 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
73,342
|
$6,125,524 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
67,054
|
$5,600,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
66,809
|
$5,579,888 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
65,800
|
$5,495,616 | — | 30 Sep 2024 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2024
As of 31 Dec 2024,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,928,086 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SALEM INVESTMENT COUNSELORS INC, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY.
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
296
Q4 2024 holders
275
Holder diff
-21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.