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

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Quarterly Holders Quick Answers

What is CUSIP 393657101?
CUSIP 393657101 identifies GBX - GREENBRIER COMPANIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
7.6%
2,354,232
$107,350,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
5.5%
1,693,700
$77,233,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,472,047
$67,125,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
1,397,598
$63,730,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
1,146,800
$52,294,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,073,772
$48,964,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
1,005,375
$45,845,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.7%
832,158
$37,947,000 31 Mar 2014
13F
BOWEN HANES & CO INC
13F
Company
2.2%
684,865
$31,230,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
680,125
$31,014,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
623,894
$28,450,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
542,893
$24,755,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
504,127
$22,988,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
1.6%
498,334
$22,724,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.6%
492,675
$22,465,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.4%
439,500
$20,042,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
373,599
$17,036,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.98%
303,371
$13,834,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.96%
298,000
$13,589,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.86%
268,000
$12,221,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.74%
228,409
$10,415,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.74%
227,974
$10,396,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.67%
207,624
$9,467,000 31 Mar 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.66%
206,000
$9,394,000 31 Mar 2014
13F
Hood River Capital Management LLC
13F
Company
0.65%
201,585
$9,192,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.63%
194,626
$8,875,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.62%
191,409
$8,728,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.61%
190,000
$8,664,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.61%
187,857
$8,566,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.6%
186,959
$8,525,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
179,071
$8,166,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.55%
171,646
$7,827,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
171,485
$7,820,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.55%
170,323
$7,767,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.53%
164,850
$7,517,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.51%
156,905
$7,155,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
140,950
$6,427,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
130,544
$5,953,000 31 Mar 2014
13F
Orca Investment Management, LLC
13F
Company
0.4%
125,154
$5,707,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
121,501
$5,540,000 31 Mar 2014
13F
Coe Capital Management, LLC
13F
Company
0.39%
121,274
$5,531,000 31 Mar 2014
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.39%
119,444
$5,447,000 31 Mar 2014
13F
ACK Asset Management LLC
13F
Company
0.38%
117,827
$5,373,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
112,929
$5,149,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
112,410
$5,126,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
111,508
$5,085,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
104,481
$4,764,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
0.33%
101,610
$4,633,000 31 Mar 2014
13F
D.C. Capital Advisors, Ltd
13F
Company
0.32%
100,000
$4,560,000 31 Mar 2014
13F
Irving Magee Investment Management
13F
Company
0.32%
99,750
$4,549,000 31 Mar 2014
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2014

As of 30 Jun 2014, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,804,748 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, BOWEN HANES & CO INC, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
184
Q2 2014 holders
217
Holder diff
33
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).

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.