GREENBRIER COMPANIES INC - Common Stock (GBX)

CUSIP: 393657101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,987,050
Total 13F shares
34,941,656
Share change
+542,067
Total reported value
$2,099,767,091
Put/Call ratio
26%
Price per share
$60.10
Number of holders
245
Value change
+$43,306,303
Number of buys
118
Number of sells
116

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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?
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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
18%
5,456,741
$287,844,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
4,207,782
$221,960,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
2,159,568
$113,908,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
1,682,107
$88,730,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
3.9%
1,219,508
$64,328,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.4%
1,040,261
$54,874,000 30 Jun 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.07%
22,111
$53,373,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.3%
1,008,332
$53,189,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
876,827
$46,252,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.7%
842,047
$44,418,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.6%
809,914
$42,724,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
2.2%
693,009
$36,556,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
564,857
$29,796,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
548,681
$28,943,000 30 Jun 2018
13F
Ashler Capital LLC
13F
Company
1.7%
538,936
$28,429,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.7%
526,604
$27,778,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
487,901
$25,736,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
1.5%
462,157
$24,379,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
451,158
$23,799,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
376,448
$19,858,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
323,435
$17,062,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
310,065
$16,355,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.97%
299,845
$15,817,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.95%
294,828
$15,552,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
293,398
$15,477,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.86%
265,142
$13,986,000 30 Jun 2018
13F
Community Bank of Raymore
13F
Company
0.85%
264,007
$13,927,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
245,484
$12,949,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
242,300
$12,781,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
236,709
$12,487,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
224,339
$11,834,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.7%
218,019
$11,501,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.61%
190,316
$10,040,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
189,036
$9,972,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
184,849
$9,751,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
173,467
$9,150,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
172,203
$9,084,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.55%
171,956
$9,071,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
163,471
$8,623,000 30 Jun 2018
13F
Olstein Capital Management, L.P.
13F
Company
0.51%
157,900
$8,329,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.51%
156,784
$8,270,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
144,140
$7,603,000 30 Jun 2018
13F
Impala Asset Management LLC
13F
Company
0.45%
140,000
$7,385,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.44%
137,742
$7,265,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.44%
135,000
$7,121,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.42%
131,485
$6,936,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.47%
146,874
$6,889,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
126,748
$6,686,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.41%
126,528
$6,674,352 30 Jun 2018
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.39%
121,763
$6,423,000 30 Jun 2018
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2018

As of 30 Sep 2018, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,941,656 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, STATE STREET CORP, NORTHERN TRUST CORP, and LSV ASSET MANAGEMENT. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
251
Q3 2018 holders
245
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.