GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 27,395,984
- Share change
- +134,334
- Total reported value
- $1,588,844,698
- Put/Call ratio
- 72%
- Price per share
- $58.00
- Number of holders
- 251
- Value change
- +$11,489,939
- Number of buys
- 142
- Number of sells
- 116
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,403,115
|
$129,119,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,278,454
|
$122,421,000 | — | 31 Dec 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,693,700
|
$91,003,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
1,172,110
|
$62,978,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,027,551
|
$55,209,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,002,132
|
$53,844,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
788,498
|
$42,366,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
705,227
|
$37,892,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.2%
|
687,050
|
$36,915,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
649,928
|
$34,920,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
616,979
|
$33,151,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
2%
|
608,035
|
$32,670,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.9%
|
575,960
|
$30,946,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.8%
|
568,444
|
$30,542,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
481,992
|
$25,665,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
472,106
|
$25,366,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.4%
|
448,603
|
$24,104,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
434,707
|
$23,358,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
359,560
|
$19,320,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
335,198
|
$18,010,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
314,741
|
$16,911,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
301,028
|
$16,174,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
280,000
|
$15,044,000 | — | 31 Dec 2014 | |
| Community Bank of Raymore |
13F
|
Company |
0.89%
|
275,920
|
$14,820,000 | — | 31 Dec 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.88%
|
274,000
|
$14,722,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
259,843
|
$13,961,000 | — | 31 Dec 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.8%
|
247,872
|
$13,318,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
237,843
|
$12,779,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.74%
|
228,828
|
$12,294,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
224,469
|
$12,061,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.7%
|
218,350
|
$11,732,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
210,989
|
$11,285,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
198,959
|
$10,690,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
192,631
|
$10,350,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
192,278
|
$10,331,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
186,959
|
$10,045,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
172,992
|
$9,295,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
172,497
|
$9,269,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
165,000
|
$8,865,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
164,407
|
$8,833,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
154,938
|
$8,325,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
154,675
|
$8,310,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
150,393
|
$8,081,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
141,670
|
$7,612,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
138,528
|
$7,443,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
135,289
|
$7,268,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
131,337
|
$7,055,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
125,361
|
$6,736,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
114,492
|
$6,152,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
101,872
|
$5,474,000 | — | 31 Dec 2014 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q1 2015
As of 31 Mar 2015,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,395,984 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, PAR CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., First Investors Management Co Inc, BlackRock Fund Advisors, Copper Rock Capital Partners, LLC, and NORTHERN TRUST CORP.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
240
Q1 2015 holders
251
Holder diff
11
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.