GREENBRIER COMPANIES INC - Common Stock (GBX)

CUSIP: 393657101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,987,050
Total 13F shares
26,540,630
Share change
+1,083,855
Total reported value
$865,687,862
Put/Call ratio
208%
Price per share
$32.62
Number of holders
228
Value change
+$36,573,435
Number of buys
131
Number of sells
95

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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?
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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
8.7%
2,694,966
$86,536,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
7.8%
2,429,674
$78,017,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
1,980,123
$63,581,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.2%
1,309,677
$42,054,000 30 Sep 2015
13F
COATUE MANAGEMENT LLC
13F
Company
3.2%
1,000,763
$32,135,000 30 Sep 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.8%
865,614
$27,795,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
850,763
$27,318,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
2.6%
800,859
$25,748,000 30 Sep 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
2.3%
723,546
$23,233,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2%
634,697
$20,380,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
626,741
$20,125,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
625,241
$20,076,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
1.7%
538,792
$17,301,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
501,000
$16,087,000 30 Sep 2015
13F
Olstein Capital Management, L.P.
13F
Company
1.5%
464,000
$14,899,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.4%
430,178
$13,814,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
363,057
$11,658,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
358,810
$11,521,000 30 Sep 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
346,498
$11,126,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
337,524
$10,840,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
335,516
$10,773,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1%
314,697
$10,105,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.91%
281,100
$9,026,000 30 Sep 2015
13F
Community Bank of Raymore
13F
Company
0.89%
275,540
$8,841,000 30 Sep 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.79%
243,680
$7,825,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
0.7%
218,321
$7,010,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
210,318
$6,754,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.66%
204,210
$6,557,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.65%
202,853
$6,513,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
174,754
$5,611,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
173,704
$5,578,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
166,432
$5,343,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.53%
165,000
$5,298,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.47%
145,974
$4,687,000 30 Sep 2015
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.46%
143,530
$4,609,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
130,191
$4,180,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.04%
12,616
$4,051,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.37%
116,140
$3,730,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
0.37%
115,307
$3,703,000 30 Sep 2015
13F
BRIGHTON JONES LLC
13F
Company
0.36%
111,830
$3,591,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
106,957
$3,435,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.34%
106,267
$3,412,233 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
102,400
$3,288,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
97,973
$3,146,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.31%
96,302
$3,092,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.29%
90,088
$2,893,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
89,717
$2,881,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
89,452
$2,872,000 30 Sep 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.29%
88,589
$2,844,000 30 Sep 2015
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.28%
86,210
$2,768,000 30 Sep 2015
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q4 2015

As of 31 Dec 2015, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,540,630 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., Copper Rock Capital Partners, LLC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 228 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
195
Q4 2015 holders
228
Holder diff
33
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.