GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,921,917
- Total 13F shares
- 31,332,124
- Share change
- +443,646
- Total reported value
- $1,450,208,033
- Put/Call ratio
- 48%
- Price per share
- $46.25
- Number of holders
- 239
- Value change
- +$24,365,236
- Number of buys
- 105
- Number of sells
- 122
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.
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 |
17%
|
5,200,115
|
$224,125,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,401,791
|
$146,617,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,934,039
|
$83,357,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
1,194,070
|
$51,466,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,004,335
|
$43,287,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
842,619
|
$36,318,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
786,285
|
$33,928,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
747,322
|
$32,210,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
742,008
|
$31,981,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
729,772
|
$31,454,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
724,283
|
$31,217,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.8%
|
569,451
|
$24,543,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
538,376
|
$23,204,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
494,621
|
$21,318,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
444,134
|
$19,143,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
435,582
|
$18,774,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
414,081
|
$17,846,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
386,889
|
$16,674,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
354,879
|
$15,293,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
345,855
|
$14,906,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
306,617
|
$13,215,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
289,067
|
$12,459,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
274,015
|
$11,810,000 | — | 31 Mar 2017 | |
| Community Bank of Raymore |
13F
|
Company |
0.87%
|
269,007
|
$11,594,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
245,000
|
$10,560,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
235,335
|
$10,143,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
224,722
|
$9,686,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.67%
|
207,457
|
$8,941,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
206,952
|
$8,921,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.63%
|
193,473
|
$8,338,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
192,300
|
$8,288,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
187,262
|
$8,071,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
186,678
|
$8,046,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.59%
|
183,024
|
$7,888,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.59%
|
181,090
|
$7,805,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
173,587
|
$7,482,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
163,300
|
$7,039,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
160,000
|
$6,896,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.5%
|
155,389
|
$6,697,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
152,799
|
$6,584,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
147,407
|
$6,353,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
147,361
|
$6,352,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.45%
|
139,875
|
$6,029,000 | — | 31 Mar 2017 | |
| Irving Magee Investment Management |
13F
|
Company |
0.41%
|
127,718
|
$5,505,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
123,030
|
$5,303,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
122,192
|
$5,266,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.37%
|
114,945
|
$4,954,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
111,018
|
$4,785,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
110,825
|
$4,777,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
110,091
|
$4,745,000 | — | 31 Mar 2017 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2017
As of 30 Jun 2017,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,332,124 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
242
Q2 2017 holders
239
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.