GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,921,917
- Total 13F shares
- 25,451,788
- Share change
- -2,969,266
- Total reported value
- $817,307,375
- Put/Call ratio
- 131%
- Price per share
- $32.11
- Number of holders
- 195
- Value change
- -$135,058,442
- Number of buys
- 72
- Number of sells
- 168
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,593,335
|
$121,498,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.5%
|
2,306,541
|
$108,061,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,982,088
|
$92,862,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
1,313,400
|
$61,535,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
945,614
|
$44,302,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.7%
|
844,725
|
$39,575,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
2.6%
|
796,678
|
$37,332,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
794,401
|
$37,218,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.4%
|
726,889
|
$34,055,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
639,603
|
$29,965,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
625,149
|
$29,288,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.7%
|
534,924
|
$25,061,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.5%
|
478,409
|
$22,413,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.5%
|
474,675
|
$22,239,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
453,807
|
$21,262,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
433,648
|
$20,317,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
397,135
|
$18,606,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
377,265
|
$17,675,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
368,864
|
$17,282,000 | — | 30 Jun 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
354,000
|
$16,585,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
309,975
|
$14,522,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1%
|
308,769
|
$14,466,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.98%
|
301,972
|
$14,145,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
301,409
|
$14,122,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
281,550
|
$13,191,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
277,941
|
$13,026,000 | — | 30 Jun 2015 | |
| Community Bank of Raymore |
13F
|
Company |
0.89%
|
275,920
|
$12,934,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
274,256
|
$12,849,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.88%
|
272,937
|
$12,787,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
247,103
|
$11,577,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
233,767
|
$10,952,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
233,570
|
$10,943,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
228,660
|
$10,713,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
228,189
|
$10,691,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
197,391
|
$9,248,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.62%
|
192,784
|
$9,032,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
187,242
|
$8,772,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
186,959
|
$8,759,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.6%
|
186,307
|
$8,728,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
176,987
|
$8,293,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
165,000
|
$7,730,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
147,474
|
$6,909,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
144,312
|
$6,761,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
143,460
|
$6,720,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.46%
|
143,293
|
$6,713,000 | — | 30 Jun 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.43%
|
134,455
|
$6,299,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
130,191
|
$6,099,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
126,545
|
$5,929,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
120,321
|
$5,638,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.39%
|
120,101
|
$5,627,000 | — | 30 Jun 2015 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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