GREENBRIER COMPANIES INC - Common Stock without par value (GBX)
CUSIP: 393657101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock without par value
- Shares outstanding
- 30,770,242
- Total 13F shares
- 24,832,702
- Share change
- +240,576
- Total reported value
- $1,132,871,945
- Put/Call ratio
- 50%
- Price per share
- $45.60
- Number of holders
- 184
- Value change
- +$21,351,990
- Number of buys
- 88
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 393657101?
CUSIP 393657101 identifies GBX - GREENBRIER COMPANIES INC - Common Stock without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 393657101:
Top shareholders of GBX - GREENBRIER COMPANIES INC - Common Stock without par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,290,737
|
$75,228,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,679,700
|
$55,161,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
1,433,998
|
$47,092,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,410,985
|
$46,337,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,146,000
|
$37,635,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,029,598
|
$33,812,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.8%
|
866,551
|
$28,458,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
746,207
|
$24,505,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.2%
|
678,490
|
$22,282,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
676,109
|
$22,203,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
670,724
|
$22,027,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
653,562
|
$21,463,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
582,273
|
$19,122,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
526,713
|
$17,297,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
523,296
|
$17,185,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.6%
|
478,308
|
$15,708,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
438,410
|
$14,392,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
340,000
|
$11,166,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
1%
|
312,262
|
$10,255,000 | — | 31 Dec 2013 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.97%
|
300,000
|
$9,852,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
280,089
|
$9,198,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
279,350
|
$9,174,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.9%
|
278,300
|
$9,139,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
254,416
|
$8,355,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.81%
|
248,425
|
$8,158,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
238,819
|
$7,843,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.74%
|
227,626
|
$7,475,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.67%
|
207,522
|
$6,815,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
195,000
|
$6,404,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
194,137
|
$6,375,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
188,361
|
$6,186,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
183,259
|
$6,018,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
177,408
|
$5,826,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
170,350
|
$5,594,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
168,217
|
$5,524,000 | — | 31 Dec 2013 | |
| Irving Magee Investment Management |
13F
|
Company |
0.54%
|
164,750
|
$5,410,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
160,175
|
$5,258,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
149,841
|
$4,921,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
136,819
|
$4,493,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
126,046
|
$4,139,000 | — | 31 Dec 2013 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.41%
|
126,038
|
$4,139,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
118,931
|
$3,905,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
117,450
|
$3,857,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
113,409
|
$3,724,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
90,527
|
$3,338,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
100,386
|
$3,296,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
100,300
|
$3,294,000 | — | 31 Dec 2013 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
100,000
|
$3,284,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
94,462
|
$3,103,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
87,098
|
$2,860,000 | — | 31 Dec 2013 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock without par value (GBX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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