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

CUSIP: 393657101

Q4 2015 13F Holders as of 31 Dec 2015

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

Security key

393657101

Report period

Q4 2015

Institutions

228

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 Sep 2015
13F Lead comparable stake: 8.8% 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
8.8%
$86,536,000
2,694,966 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
7.9%
$78,017,000
2,429,674 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$63,581,000
1,980,123 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
4.3%
$42,054,000
1,309,677 shares
30 Sep 2015
COATUE MANAGEMENT LLC
13F
Company
13F
3.3%
$32,135,000
1,000,763 shares
30 Sep 2015
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
2.8%
$27,795,000
865,614 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
2.8%
$27,318,000
850,763 shares
30 Sep 2015
ING GROEP NV
13F
Company
13F
2.6%
$25,748,000
800,859 shares
30 Sep 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%
$23,233,000
723,546 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
2.1%
$20,380,000
634,697 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$20,125,000
626,741 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
2%
$20,076,000
625,241 shares
30 Sep 2015
Century Capital Management, LLC
13F
Company
13F
1.8%
$17,301,000
538,792 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$16,087,000
501,000 shares
30 Sep 2015
Olstein Capital Management, L.P.
13F
Company
13F
1.5%
$14,899,000
464,000 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
1.4%
$13,814,000
430,178 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$11,658,000
363,057 shares
30 Sep 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$11,521,000
358,810 shares
30 Sep 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.1%
$11,126,000
346,498 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$10,840,000
337,524 shares
30 Sep 2015
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$10,773,000
335,516 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
1%
$10,105,000
314,697 shares
30 Sep 2015
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.91%
$9,026,000
281,100 shares
30 Sep 2015
Community Bank of Raymore
13F
Company
13F
0.9%
$8,841,000
275,540 shares
30 Sep 2015
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.79%
$7,825,000
243,680 shares
30 Sep 2015
Walthausen & Co., LLC
13F
Company
13F
0.71%
$7,010,000
218,321 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$6,754,000
210,318 shares
30 Sep 2015
UBS Group AG
13F
Company
13F
0.66%
$6,557,000
204,210 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.66%
$6,513,000
202,853 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.57%
$5,611,000
174,754 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.56%
$5,578,000
173,704 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$5,343,000
166,432 shares
30 Sep 2015
GABELLI FUNDS LLC
13F
Company
13F
0.54%
$5,298,000
165,000 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
0.47%
$4,687,000
145,974 shares
30 Sep 2015
DELPHI MANAGEMENT INC /MA/
13F
Company
13F
0.47%
$4,609,000
143,530 shares
30 Sep 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.42%
$4,180,000
130,191 shares
30 Sep 2015
Allianz Asset Management GmbH
13F
Company
13F
0.38%
$3,730,000
116,140 shares
30 Sep 2015
Hood River Capital Management LLC
13F
Company
13F
0.37%
$3,703,000
115,307 shares
30 Sep 2015
BRIGHTON JONES LLC
13F
Company
13F
0.36%
$3,591,000
111,830 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$3,435,000
106,957 shares
30 Sep 2015
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.35%
$3,412,233
106,267 shares
30 Sep 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$3,288,000
102,400 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.32%
$3,146,000
97,973 shares
30 Sep 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.31%
$3,092,000
96,302 shares
30 Sep 2015
QS Investors, LLC
13F
Company
13F
0.29%
$2,893,000
90,088 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.29%
$2,881,000
89,717 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.29%
$2,872,000
89,452 shares
30 Sep 2015
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
13F
0.29%
$2,844,000
88,589 shares
30 Sep 2015
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.28%
$2,768,000
86,210 shares
30 Sep 2015
Opus Capital Group, LLC
13F
Company
13F
0.28%
$2,760,000
85,954 shares
30 Sep 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 Q4 2015

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

Institutions
228
Shares
26,540,630
Rows loaded
228
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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