GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 26,734,454
- Share change
- +1,622,961
- Total reported value
- $778,826,194
- Put/Call ratio
- 115%
- Price per share
- $29.13
- Number of holders
- 197
- Value change
- +$49,104,417
- Number of buys
- 97
- Number of sells
- 97
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 |
12%
|
3,871,785
|
$107,016,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,941,053
|
$53,651,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.2%
|
1,909,399
|
$52,776,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,660,249
|
$45,889,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.9%
|
1,510,952
|
$41,762,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
888,302
|
$24,553,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
654,426
|
$18,089,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
606,246
|
$16,756,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.9%
|
580,079
|
$16,033,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
531,266
|
$14,683,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
505,124
|
$13,959,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
1.5%
|
477,588
|
$13,201,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
426,205
|
$11,780,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
400,089
|
$11,058,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
317,236
|
$8,769,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
286,609
|
$7,922,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
280,000
|
$7,739,000 | — | 31 Mar 2016 | |
| Community Bank of Raymore |
13F
|
Company |
0.88%
|
274,140
|
$7,581,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
267,497
|
$7,394,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.77%
|
237,970
|
$6,577,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
195,747
|
$5,410,000 | — | 31 Mar 2016 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.61%
|
189,997
|
$5,252,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
184,768
|
$5,107,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
184,391
|
$5,097,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
183,518
|
$5,072,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
179,281
|
$4,955,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
170,628
|
$4,716,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
165,000
|
$4,561,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
163,072
|
$4,508,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
162,044
|
$4,479,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.51%
|
158,641
|
$4,384,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
151,563
|
$4,189,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
149,516
|
$4,133,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
149,236
|
$4,124,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
139,675
|
$3,861,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.45%
|
138,428
|
$3,826,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.43%
|
133,316
|
$3,685,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
131,356
|
$3,631,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
129,891
|
$3,590,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
128,400
|
$3,549,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
122,683
|
$3,391,000 | — | 31 Mar 2016 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.37%
|
113,973
|
$3,150,214 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
113,500
|
$3,137,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
109,359
|
$3,023,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
104,386
|
$2,885,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
103,450
|
$2,859,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
103,359
|
$2,857,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
97,784
|
$2,703,000 | — | 31 Mar 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.3%
|
94,252
|
$2,605,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
93,166
|
$2,575,000 | — | 31 Mar 2016 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2016
As of 30 Jun 2016,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,734,454 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, Bank of New York Mellon Corp, QS Investors, LLC, and DENVER INVESTMENT ADVISORS LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
204
Q2 2016 holders
197
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.