GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 25,100,264
- Share change
- -1,452,225
- Total reported value
- $693,941,985
- Put/Call ratio
- 167%
- Price per share
- $27.64
- Number of holders
- 204
- Value change
- -$54,155,620
- Number of buys
- 106
- Number of sells
- 108
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.
- Back to full security ownership history.
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 |
9.5%
|
2,958,252
|
$96,499,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,947,519
|
$63,527,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.6%
|
1,735,283
|
$56,605,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,649,800
|
$53,816,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,381,469
|
$45,063,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
950,281
|
$30,998,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.3%
|
720,936
|
$23,517,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
633,166
|
$20,654,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
633,026
|
$20,649,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
605,761
|
$19,759,000 | — | 31 Dec 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.8%
|
545,000
|
$17,778,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
543,663
|
$17,733,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.7%
|
534,783
|
$17,445,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
491,070
|
$16,023,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
422,275
|
$13,775,000 | — | 31 Dec 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
403,076
|
$13,148,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
359,471
|
$11,726,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
342,189
|
$11,163,000 | — | 31 Dec 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
337,998
|
$11,025,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
320,998
|
$10,471,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
319,212
|
$10,412,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
285,444
|
$9,311,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
281,225
|
$9,174,000 | — | 31 Dec 2015 | |
| Community Bank of Raymore |
13F
|
Company |
0.88%
|
273,640
|
$8,929,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
266,251
|
$8,685,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.77%
|
239,647
|
$7,817,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
216,192
|
$7,054,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
209,810
|
$6,844,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.66%
|
203,958
|
$6,653,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
192,412
|
$6,277,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
173,058
|
$5,645,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
171,660
|
$5,600,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
165,474
|
$5,397,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
165,000
|
$5,382,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
162,044
|
$5,286,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
157,805
|
$5,148,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.5%
|
155,326
|
$5,066,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
147,829
|
$4,822,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
140,149
|
$4,561,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
130,191
|
$4,246,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
125,107
|
$4,081,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
124,287
|
$4,054,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.37%
|
113,500
|
$3,702,000 | — | 31 Dec 2015 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.36%
|
111,984
|
$3,653,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
109,888
|
$3,585,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
105,900
|
$3,454,000 | — | 31 Dec 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.34%
|
105,863
|
$3,453,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
101,087
|
$3,297,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
100,109
|
$3,266,000 | — | 31 Dec 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
91,930
|
$2,999,000 | — | 31 Dec 2015 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q1 2016
As of 31 Mar 2016,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,100,264 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., NORTHERN TRUST CORP, Bank of New York Mellon Corp, Olstein Capital Management, L.P., and STATE STREET CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
228
Q1 2016 holders
204
Holder diff
-24
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.