GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 34,450,446
- Share change
- -305,331
- Total reported value
- $1,816,181,711
- Put/Call ratio
- 63%
- Price per share
- $52.75
- Number of holders
- 251
- Value change
- -$12,207,915
- Number of buys
- 113
- Number of sells
- 120
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.
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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 |
17%
|
5,220,810
|
$262,345,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,852,527
|
$193,590,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,888,204
|
$94,882,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,408,039
|
$70,755,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,395,056
|
$70,102,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,093,314
|
$54,939,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,025,356
|
$51,524,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
801,355
|
$40,269,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
774,027
|
$38,894,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
742,871
|
$37,325,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2.3%
|
719,526
|
$36,156,000 | — | 31 Mar 2018 | |
| Ashler Capital LLC |
13F
|
Company |
2.3%
|
717,209
|
$36,040,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
663,906
|
$33,361,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
645,652
|
$32,444,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.8%
|
562,186
|
$28,250,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
526,604
|
$26,462,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
513,536
|
$25,805,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.6%
|
488,220
|
$24,533,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
474,466
|
$23,842,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
380,774
|
$19,134,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.2%
|
380,036
|
$19,097,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
357,438
|
$17,961,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
338,236
|
$16,999,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
335,369
|
$16,852,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
294,326
|
$14,790,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
276,348
|
$13,887,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
264,413
|
$13,287,000 | — | 31 Mar 2018 | |
| Community Bank of Raymore |
13F
|
Company |
0.85%
|
264,007
|
$13,266,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
255,742
|
$12,851,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
251,983
|
$12,663,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
242,300
|
$12,176,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
206,000
|
$10,352,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
203,407
|
$10,221,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
197,432
|
$9,921,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
194,987
|
$9,798,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
188,160
|
$9,455,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
186,089
|
$9,351,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.59%
|
182,382
|
$9,165,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
177,372
|
$8,913,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
171,864
|
$8,636,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
167,990
|
$8,440,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
159,398
|
$8,010,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.5%
|
154,621
|
$7,769,000 | — | 31 Mar 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.48%
|
149,966
|
$7,536,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
146,100
|
$7,342,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
145,000
|
$7,286,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
143,000
|
$7,186,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
138,824
|
$6,976,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
136,001
|
$6,834,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
126,586
|
$6,361,000 | — | 31 Mar 2018 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2018
As of 30 Jun 2018,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,450,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
257
Q2 2018 holders
251
Holder diff
-6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.