GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,921,917
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
4.6%
|
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 |
0.86%
|
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 |
0.67%
|
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 |
0.56%
|
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 |
0.52%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.