GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 25,804,748
- Share change
- +794,640
- Total reported value
- $1,487,358,743
- Put/Call ratio
- 89%
- Price per share
- $57.60
- Number of holders
- 217
- Value change
- +$54,605,919
- Number of buys
- 110
- Number of sells
- 96
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
2,354,232
|
$107,350,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,693,700
|
$77,233,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,472,047
|
$67,125,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
1,397,598
|
$63,730,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,146,800
|
$52,294,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,073,772
|
$48,964,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,005,375
|
$45,845,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.7%
|
832,158
|
$37,947,000 | — | 31 Mar 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.2%
|
684,865
|
$31,230,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
680,125
|
$31,014,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
623,894
|
$28,450,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
542,893
|
$24,755,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
504,127
|
$22,988,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.6%
|
498,334
|
$22,724,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
492,675
|
$22,465,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
439,500
|
$20,042,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
373,599
|
$17,036,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
303,371
|
$13,834,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.96%
|
298,000
|
$13,589,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.86%
|
268,000
|
$12,221,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
228,409
|
$10,415,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
227,974
|
$10,396,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
207,624
|
$9,467,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.66%
|
206,000
|
$9,394,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.65%
|
201,585
|
$9,192,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.63%
|
194,626
|
$8,875,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.62%
|
191,409
|
$8,728,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
190,000
|
$8,664,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.61%
|
187,857
|
$8,566,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
186,959
|
$8,525,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
179,071
|
$8,166,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
171,646
|
$7,827,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
171,485
|
$7,820,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.55%
|
170,323
|
$7,767,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
164,850
|
$7,517,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
156,905
|
$7,155,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
140,950
|
$6,427,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
130,544
|
$5,953,000 | — | 31 Mar 2014 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.4%
|
125,154
|
$5,707,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
121,501
|
$5,540,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.39%
|
121,274
|
$5,531,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
119,444
|
$5,447,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.38%
|
117,827
|
$5,373,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
112,929
|
$5,149,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
112,410
|
$5,126,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
111,508
|
$5,085,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
104,481
|
$4,764,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.33%
|
101,610
|
$4,633,000 | — | 31 Mar 2014 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.32%
|
100,000
|
$4,560,000 | — | 31 Mar 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.32%
|
99,750
|
$4,549,000 | — | 31 Mar 2014 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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