Security key
393222104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,855,425
- Total 13F shares
- 44,854,840
- Share change
- +90,656
- Total reported value
- $753,615,308
- Put/Call ratio
- 140%
- Price per share
- $16.80
- Number of holders
- 145
- Value change
- +$1,443,789
- Number of buys
- 75
- Number of sells
- 56
Report period
Q1 2018
Institutions
145
Top holders
10
GPRE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Green Plains Inc. SEC filings
Green Plains Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 393222104
Recent filing periods:
Top shareholders of GPRE - Green Plains 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
5,245,101
|
$88,382,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.6%
|
3,887,860
|
$65,510,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
3,514,344
|
$59,217,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
3,468,102
|
$58,438,000 | — | 31 Dec 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
3,452,925
|
$58,182,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,996,240
|
$50,486,000 | — | 31 Dec 2017 | |
| DnB Asset Management AS |
13F
|
Company |
3.1%
|
2,156,899
|
$36,343,748 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,100,872
|
$35,400,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,155,079
|
$19,463,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
1,139,763
|
$19,205,000 | — | 31 Dec 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.3%
|
938,224
|
$15,809,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
739,371
|
$12,458,000 | — | 31 Dec 2017 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
1%
|
708,610
|
$11,940,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
652,022
|
$10,987,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
646,200
|
$10,888,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.92%
|
643,186
|
$10,836,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
616,276
|
$10,385,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
536,802
|
$9,045,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
522,218
|
$8,799,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
481,009
|
$8,105,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.69%
|
480,245
|
$8,092,000 | — | 31 Dec 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.63%
|
438,244
|
$7,384,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.59%
|
414,200
|
$6,979,000 | — | 31 Dec 2017 | |
| BESSEMER SECURITIES LLC |
13F
|
Company |
0.59%
|
414,200
|
$6,979,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
378,327
|
$6,375,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
343,955
|
$5,795,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
337,608
|
$5,704,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.43%
|
299,100
|
$5,040,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
291,146
|
$4,906,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
281,059
|
$4,736,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
255,247
|
$4,301,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
241,979
|
$4,077,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
234,731
|
$3,991,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
229,906
|
$3,874,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.3%
|
207,870
|
$3,503,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
200,000
|
$3,370,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
200,000
|
$3,370,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
197,743
|
$3,331,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
182,931
|
$3,084,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
180,423
|
$3,040,000 | — | 31 Dec 2017 | |
| Bay Street Capital Partners LLC |
13F
|
Company |
0.13%
|
90,000
|
$2,902,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
152,894
|
$2,576,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
145,086
|
$2,445,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
144,350
|
$2,432,000 | — | 31 Dec 2017 | |
| Fondren Management LP |
13F
|
Company |
0.18%
|
125,000
|
$2,106,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
121,400
|
$2,046,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
121,210
|
$2,042,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
120,046
|
$2,023,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.15%
|
103,729
|
$1,748,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
102,457
|
$1,724,000 | — | 31 Dec 2017 |
Institutional Holders of Green Plains Inc. - Common Stock (GPRE) as of Q1 2018
As of 31 Mar 2018,
Green Plains Inc. - Common Stock (GPRE) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,854,840 shares.
The largest 10 holders included
BlackRock Inc., Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DnB Asset Management AS, STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, and MANGROVE PARTNERS.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
141
Q1 2018 holders
145
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.