GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 393657101:
Top shareholders of GBX - GREENBRIER COMPANIES 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,290,737
|
$75,228,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,679,700
|
$55,161,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
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 |
1.5%
|
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 |
0.9%
|
280,089
|
$9,198,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
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 |
0.82%
|
254,416
|
$8,355,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.8%
|
248,425
|
$8,158,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
238,819
|
$7,843,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.73%
|
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 |
0.59%
|
183,259
|
$6,018,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
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 |
0.54%
|
168,217
|
$5,524,000 | — | 31 Dec 2013 | |
| Irving Magee Investment Management |
13F
|
Company |
0.53%
|
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 |
0.48%
|
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 |
0.38%
|
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 |
0.32%
|
100,386
|
$3,296,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
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 |
0.3%
|
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 (GBX) as of Q1 2014
As of 31 Mar 2014,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,832,702 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, MUNDER CAPITAL MANAGEMENT, BOWEN HANES & CO INC, and BlackRock Fund Advisors.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
159
Q1 2014 holders
184
Holder diff
25
| 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).
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.