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

CUSIP: 393657101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock without par value
Shares outstanding
30,770,242
Total 13F shares
27,755,635
Share change
+1,103,742
Total reported value
$979,756,477
Put/Call ratio
62%
Price per share
$35.30
Number of holders
220
Value change
+$42,262,214
Number of buys
112
Number of sells
86

Security key

393657101

Report period

Q3 2016

Institutions

220

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 Jun 2016
13F Lead comparable stake: 14% 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
14%
$127,769,000
4,386,156 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
6.5%
$58,392,000
2,004,557 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$56,416,000
1,936,751 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
5.5%
$49,471,000
1,698,288 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
4.7%
$41,992,000
1,441,537 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$25,641,000
880,212 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$23,009,000
789,862 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
2.1%
$19,254,000
660,957 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
QS Investors, LLC
13F
Company
13F
2%
$17,742,000
609,063 shares
30 Jun 2016
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
2%
$17,577,000
603,382 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
1.7%
$15,571,000
534,390 shares
30 Jun 2016
Olstein Capital Management, L.P.
13F
Company
13F
1.7%
$15,282,000
524,620 shares
30 Jun 2016
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
13F
1.5%
$13,516,000
463,992 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.1%
$10,140,000
348,087 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$10,010,000
343,691 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$9,896,000
339,677 shares
30 Jun 2016
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.91%
$8,156,000
280,000 shares
30 Jun 2016
Community Bank of Raymore
13F
Company
13F
0.89%
$7,958,000
273,277 shares
30 Jun 2016
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.86%
$7,720,000
265,025 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.85%
$7,595,000
260,678 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$6,821,000
234,194 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.76%
$6,806,000
233,643 shares
30 Jun 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.74%
$6,631,000
227,627 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.72%
$6,416,000
220,249 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$6,334,000
217,411 shares
30 Jun 2016
Walthausen & Co., LLC
13F
Company
13F
0.7%
$6,316,000
216,810 shares
30 Jun 2016
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.69%
$6,161,000
211,500 shares
30 Jun 2016
D.A. DAVIDSON & CO.
13F
Company
13F
0.64%
$5,694,000
195,497 shares
30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.63%
$5,691,000
195,359 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.59%
$5,271,000
180,960 shares
30 Jun 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.57%
$5,084,000
174,516 shares
30 Jun 2016
GABELLI FUNDS LLC
13F
Company
13F
0.54%
$4,806,000
165,000 shares
30 Jun 2016
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.52%
$4,700,000
161,355 shares
30 Jun 2016
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.52%
$4,690,000
161,000 shares
30 Jun 2016
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.51%
$4,529,000
155,464 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
0.45%
$4,033,000
138,433 shares
30 Jun 2016
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
13F
0.45%
$4,002,000
137,394 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$3,973,000
136,381 shares
30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.43%
$3,866,000
132,725 shares
30 Jun 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$3,818,000
131,058 shares
30 Jun 2016
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.42%
$3,779,000
129,761 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.4%
$3,604,000
123,733 shares
30 Jun 2016
BRIGHTON JONES LLC
13F
Company
13F
0.37%
$3,325,000
114,152 shares
30 Jun 2016
FIRST QUADRANT LLC/CA
13F
Company
13F
0.37%
$3,295,000
113,100 shares
30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.36%
$3,193,000
109,634 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.36%
$3,189,000
109,482 shares
30 Jun 2016
PDT Partners, LLC
13F
Company
13F
0.32%
$2,875,000
98,700 shares
30 Jun 2016
Irving Magee Investment Management
13F
Company
13F
0.31%
$2,746,000
94,252 shares
30 Jun 2016
Summit Street Capital Management, LLC
13F
Company
13F
0.3%
$2,654,000
91,104 shares
30 Jun 2016
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.29%
$2,631,000
90,328 shares
30 Jun 2016
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 Q3 2016

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

Institutions
220
Shares
27,755,635
Rows loaded
220
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 Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
197
Q3 2016 holders
220
Holder diff
23
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 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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