GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,921,917
- Total 13F shares
- 31,877,792
- Share change
- +553,296
- Total reported value
- $1,535,213,022
- Put/Call ratio
- 103%
- Price per share
- $48.15
- Number of holders
- 223
- Value change
- +$28,694,685
- Number of buys
- 101
- Number of sells
- 103
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%
|
5,322,591
|
$246,170,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,371,467
|
$155,930,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,924,169
|
$88,996,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
1,196,389
|
$55,334,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
1,065,422
|
$51,407,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
909,879
|
$42,083,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
790,902
|
$36,579,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
766,854
|
$35,467,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
746,041
|
$34,504,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
720,869
|
$33,340,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
718,061
|
$33,210,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
534,057
|
$24,699,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.7%
|
522,657
|
$24,172,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
479,521
|
$22,178,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
470,775
|
$21,773,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
462,073
|
$21,371,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
415,946
|
$18,239,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
352,093
|
$16,284,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
348,417
|
$16,114,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
345,972
|
$16,001,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
307,065
|
$14,202,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
298,557
|
$13,808,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
289,900
|
$13,407,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.91%
|
281,509
|
$13,019,000 | — | 30 Jun 2017 | |
| Community Bank of Raymore |
13F
|
Company |
0.87%
|
269,007
|
$12,442,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
245,908
|
$11,374,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
229,301
|
$10,606,000 | — | 30 Jun 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.72%
|
222,794
|
$10,304,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
213,150
|
$9,859,000 | — | 30 Jun 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.68%
|
210,000
|
$9,713,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
210,000
|
$9,713,000 | — | 30 Jun 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.64%
|
198,574
|
$9,184,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
194,561
|
$8,999,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
192,300
|
$8,894,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
183,366
|
$8,481,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
182,230
|
$8,428,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
173,654
|
$8,032,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
167,994
|
$7,770,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
164,673
|
$7,650,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
164,388
|
$7,603,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
156,000
|
$7,215,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
141,489
|
$6,544,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
136,700
|
$6,322,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
132,602
|
$6,134,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.41%
|
126,225
|
$5,838,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
122,451
|
$5,663,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
114,530
|
$5,297,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.37%
|
114,524
|
$5,297,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
111,018
|
$5,134,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
107,067
|
$4,951,000 | — | 30 Jun 2017 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2017
As of 30 Sep 2017,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,877,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
239
Q3 2017 holders
223
Holder diff
-16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.