GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 28,758,158
- Share change
- +1,435,175
- Total reported value
- $1,347,318,578
- Put/Call ratio
- 90%
- Price per share
- $46.85
- Number of holders
- 256
- Value change
- +$48,896,258
- Number of buys
- 140
- 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.
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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.
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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 |
8.3%
|
2,568,733
|
$148,986,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,165,495
|
$125,596,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.8%
|
1,810,708
|
$105,021,000 | — | 31 Mar 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
1,426,204
|
$82,720,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.1%
|
1,285,337
|
$74,551,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
778,409
|
$45,148,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.4%
|
741,225
|
$42,991,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
712,334
|
$41,315,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.1%
|
638,050
|
$37,007,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
633,204
|
$36,725,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.8%
|
565,260
|
$32,785,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.7%
|
534,682
|
$31,012,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
504,035
|
$29,234,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.5%
|
464,100
|
$26,918,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
448,899
|
$26,036,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
407,431
|
$23,630,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
355,059
|
$20,593,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
344,043
|
$19,955,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
310,407
|
$18,004,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.98%
|
302,508
|
$17,546,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
293,668
|
$17,033,000 | — | 31 Mar 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.92%
|
285,000
|
$16,530,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.92%
|
284,423
|
$16,495,000 | — | 31 Mar 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
0.91%
|
281,965
|
$16,354,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
280,200
|
$16,252,000 | — | 31 Mar 2015 | |
| Community Bank of Raymore |
13F
|
Company |
0.89%
|
275,920
|
$16,003,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
262,962
|
$15,251,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.83%
|
257,281
|
$14,922,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
247,799
|
$14,372,000 | — | 31 Mar 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.79%
|
243,427
|
$14,119,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
233,484
|
$13,540,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.73%
|
227,442
|
$13,192,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
208,822
|
$12,112,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
192,278
|
$11,152,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
187,308
|
$10,863,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
186,959
|
$10,844,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
182,334
|
$10,575,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
178,778
|
$10,369,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
165,000
|
$9,570,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
160,235
|
$9,293,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
148,281
|
$8,600,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
139,690
|
$8,101,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
137,318
|
$7,957,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
124,155
|
$7,200,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
123,492
|
$7,163,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
120,321
|
$6,979,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
109,796
|
$6,368,000 | — | 31 Mar 2015 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.34%
|
106,310
|
$6,166,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.34%
|
104,093
|
$6,037,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
102,500
|
$5,945,000 | — | 31 Mar 2015 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2015
As of 30 Jun 2015,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,758,158 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, PAR CAPITAL MANAGEMENT INC, First Investors Management Co Inc, ING GROEP NV, BlackRock Institutional Trust Company, N.A., Copper Rock Capital Partners, LLC, and BlackRock Fund Advisors.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
251
Q2 2015 holders
256
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.