GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 26,558,885
- Share change
- +809,645
- Total reported value
- $1,948,512,733
- Put/Call ratio
- 103%
- Price per share
- $73.38
- Number of holders
- 241
- Value change
- +$75,459,362
- Number of buys
- 128
- Number of sells
- 118
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 |
7.5%
|
2,326,515
|
$134,006,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,820,619
|
$104,868,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,693,700
|
$97,557,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,147,900
|
$66,119,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
966,680
|
$55,681,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
955,815
|
$55,055,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
810,432
|
$46,680,000 | — | 30 Jun 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.1%
|
641,415
|
$36,946,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
618,513
|
$35,626,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
594,840
|
$34,263,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
547,630
|
$31,544,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.7%
|
516,723
|
$29,763,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
507,570
|
$29,236,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
437,604
|
$25,209,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
434,228
|
$25,011,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
378,660
|
$21,811,000 | — | 30 Jun 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
337,917
|
$19,464,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
324,667
|
$18,701,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
297,000
|
$17,107,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.94%
|
290,000
|
$16,704,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
288,280
|
$16,605,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.93%
|
287,422
|
$16,556,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.91%
|
282,295
|
$16,260,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.85%
|
263,500
|
$15,178,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
262,383
|
$15,114,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
249,063
|
$14,346,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
246,047
|
$14,172,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
245,621
|
$14,147,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
237,945
|
$13,706,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.74%
|
227,793
|
$13,120,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
216,402
|
$12,464,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
205,489
|
$11,835,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.66%
|
204,150
|
$11,759,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
186,959
|
$10,769,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
175,000
|
$10,080,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
172,888
|
$9,952,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
163,925
|
$9,442,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
143,726
|
$9,322,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
157,173
|
$9,054,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.5%
|
153,952
|
$8,868,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
140,900
|
$8,116,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
139,928
|
$8,060,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
138,491
|
$7,978,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.44%
|
134,856
|
$7,767,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
131,230
|
$7,558,000 | — | 30 Jun 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.42%
|
131,159
|
$7,555,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.4%
|
124,810
|
$7,189,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
123,830
|
$7,133,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
118,700
|
$6,837,000 | — | 30 Jun 2014 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.37%
|
115,289
|
$6,641,000 | — | 30 Jun 2014 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2014
As of 30 Sep 2014,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,558,885 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, and NORTHERN TRUST CORP.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
217
Q3 2014 holders
241
Holder diff
24
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.