Security key
393222104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,855,425
- Total 13F shares
- 45,484,635
- Share change
- +691,091
- Total reported value
- $832,246,822
- Put/Call ratio
- 41%
- Price per share
- $18.30
- Number of holders
- 144
- Value change
- +$14,161,337
- Number of buys
- 80
- Number of sells
- 54
Report period
Q2 2018
Institutions
144
Top holders
10
GPRE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
8.3%
|
5,799,175
|
$97,425,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.6%
|
3,908,434
|
$65,662,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
3,493,209
|
$58,686,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.8%
|
3,377,605
|
$56,744,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
3,307,574
|
$55,567,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,972,970
|
$49,946,000 | — | 31 Mar 2018 | |
| DnB Asset Management AS |
13F
|
Company |
2.8%
|
1,966,058
|
$33,029,774 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,649,059
|
$27,704,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.9%
|
1,300,009
|
$21,840,000 | — | 31 Mar 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
1,292,044
|
$21,706,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,182,208
|
$19,860,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
810,700
|
$13,620,000 | — | 31 Mar 2018 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
1.1%
|
770,000
|
$12,936,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
757,860
|
$12,733,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
671,936
|
$11,289,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
652,499
|
$10,962,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.91%
|
637,125
|
$10,704,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
578,808
|
$9,723,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
565,671
|
$9,504,000 | — | 31 Mar 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.7%
|
490,783
|
$8,245,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.69%
|
479,590
|
$8,057,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.59%
|
414,200
|
$6,959,000 | — | 31 Mar 2018 | |
| BESSEMER SECURITIES LLC |
13F
|
Company |
0.59%
|
414,200
|
$6,959,000 | — | 31 Mar 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.57%
|
400,000
|
$6,720,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
378,271
|
$6,355,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
350,660
|
$5,891,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
335,754
|
$5,641,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
297,019
|
$4,990,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.42%
|
291,030
|
$4,889,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.36%
|
252,182
|
$4,236,658 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
251,247
|
$4,221,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
235,225
|
$3,952,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
232,346
|
$3,903,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
231,579
|
$3,893,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
202,429
|
$3,402,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
200,000
|
$3,360,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
190,900
|
$3,207,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
156,551
|
$2,630,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
148,388
|
$2,493,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
144,350
|
$2,425,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
142,708
|
$2,396,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
135,402
|
$2,275,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
117,672
|
$1,977,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
113,400
|
$1,905,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
109,875
|
$1,841,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
108,673
|
$1,826,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
99,758
|
$1,676,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.13%
|
94,100
|
$1,581,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
93,194
|
$1,566,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
77,204
|
$1,297,000 | — | 31 Mar 2018 |
Institutional Holders of Green Plains Inc. - Common Stock (GPRE) as of Q2 2018
As of 30 Jun 2018,
Green Plains Inc. - Common Stock (GPRE) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,484,635 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, CARLSON CAPITAL L P, and PRIVATE MANAGEMENT GROUP INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
145
Q2 2018 holders
144
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.