GREENBRIER COMPANIES INC - Common Stock without par value (GBX)

CUSIP: 393657101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock without par value
Shares outstanding
30,770,242
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

Security key

393657101

Report period

Q3 2015

Institutions

195

Top holders

10

Ownership snapshot

Top shareholders of GBX - GREENBRIER COMPANIES INC - Common Stock without par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 8.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.4%
$121,498,000
2,593,335 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
7.5%
$108,061,000
2,306,541 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$92,862,000
1,982,088 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
4.3%
$61,535,000
1,313,400 shares
30 Jun 2015
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
3.1%
$44,302,000
945,614 shares
30 Jun 2015
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
2.7%
$39,575,000
844,725 shares
30 Jun 2015
ING GROEP NV
13F
Company
13F
2.6%
$37,332,000
796,678 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$37,218,000
794,401 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Copper Rock Capital Partners, LLC
13F
Company
13F
2.4%
$34,055,000
726,889 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
2.1%
$29,965,000
639,603 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
2%
$29,288,000
625,149 shares
30 Jun 2015
Century Capital Management, LLC
13F
Company
13F
1.7%
$25,061,000
534,924 shares
30 Jun 2015
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
1.6%
$22,413,000
478,409 shares
30 Jun 2015
BOWEN HANES & CO INC
13F
Company
13F
1.5%
$22,239,000
474,675 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
1.5%
$21,262,000
453,807 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
1.4%
$20,317,000
433,648 shares
30 Jun 2015
COATUE MANAGEMENT LLC
13F
Company
13F
1.3%
$18,606,000
397,135 shares
30 Jun 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.2%
$17,675,000
377,265 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$17,282,000
368,864 shares
30 Jun 2015
Olstein Capital Management, L.P.
13F
Company
13F
1.2%
$16,585,000
354,000 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
1%
$14,522,000
309,975 shares
30 Jun 2015
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
1%
$14,466,000
308,769 shares
30 Jun 2015
GLENMEDE TRUST CO NA
13F
Company
13F
0.98%
$14,145,000
301,972 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.98%
$14,122,000
301,409 shares
30 Jun 2015
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.92%
$13,191,000
281,550 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.9%
$13,026,000
277,941 shares
30 Jun 2015
Community Bank of Raymore
13F
Company
13F
0.9%
$12,934,000
275,920 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.89%
$12,849,000
274,256 shares
30 Jun 2015
Pine River Capital Management L.P.
13F
Company
13F
0.89%
$12,787,000
272,937 shares
30 Jun 2015
Hood River Capital Management LLC
13F
Company
13F
0.8%
$11,577,000
247,103 shares
30 Jun 2015
EATON VANCE MANAGEMENT
13F
Company
13F
0.76%
$10,952,000
233,767 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0.76%
$10,943,000
233,570 shares
30 Jun 2015
Walthausen & Co., LLC
13F
Company
13F
0.74%
$10,713,000
228,660 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.74%
$10,691,000
228,189 shares
30 Jun 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.64%
$9,248,000
197,391 shares
30 Jun 2015
Spot Trading L.L.C
13F
Company
13F
0.63%
$9,032,000
192,784 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.61%
$8,772,000
187,242 shares
30 Jun 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.61%
$8,759,000
186,959 shares
30 Jun 2015
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
13F
0.61%
$8,728,000
186,307 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.58%
$8,293,000
176,987 shares
30 Jun 2015
GABELLI FUNDS LLC
13F
Company
13F
0.54%
$7,730,000
165,000 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.48%
$6,909,000
147,474 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$6,761,000
144,312 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$6,720,000
143,460 shares
30 Jun 2015
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
13F
0.47%
$6,713,000
143,293 shares
30 Jun 2015
DELPHI MANAGEMENT INC /MA/
13F
Company
13F
0.44%
$6,299,000
134,455 shares
30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.42%
$6,099,000
130,191 shares
30 Jun 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.41%
$5,929,000
126,545 shares
30 Jun 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.39%
$5,638,000
120,321 shares
30 Jun 2015
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
13F
0.39%
$5,627,000
120,101 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
195
Shares
25,451,788
Rows loaded
195
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
256
Q3 2015 holders
195
Holder diff
-61
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .