GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,921,917
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
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 |
0.93%
|
286,609
|
$7,922,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
280,000
|
$7,739,000 | — | 31 Mar 2016 | |
| Community Bank of Raymore |
13F
|
Company |
0.89%
|
274,140
|
$7,581,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
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 |
0.42%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.