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
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,207,782
|
$221,960,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,159,568
|
$113,908,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,682,107
|
$88,730,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
1,219,508
|
$64,328,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,040,261
|
$54,874,000 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
22,111
|
$53,373,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,008,332
|
$53,189,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
876,827
|
$46,252,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
842,047
|
$44,418,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
809,914
|
$42,724,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.2%
|
693,009
|
$36,556,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
564,857
|
$29,796,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
548,681
|
$28,943,000 | — | 30 Jun 2018 | |
| Ashler Capital LLC |
13F
|
Company |
1.7%
|
538,936
|
$28,429,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
526,604
|
$27,778,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
487,901
|
$25,736,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
462,157
|
$24,379,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
451,158
|
$23,799,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
376,448
|
$19,858,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
323,435
|
$17,062,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
310,065
|
$16,355,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
299,845
|
$15,817,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.95%
|
294,828
|
$15,552,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
293,398
|
$15,477,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
265,142
|
$13,986,000 | — | 30 Jun 2018 | |
| Community Bank of Raymore |
13F
|
Company |
0.85%
|
264,007
|
$13,927,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
245,484
|
$12,949,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
242,300
|
$12,781,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
236,709
|
$12,487,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
224,339
|
$11,834,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.7%
|
218,019
|
$11,501,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
190,316
|
$10,040,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
189,036
|
$9,972,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
184,849
|
$9,751,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
173,467
|
$9,150,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
172,203
|
$9,084,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
171,956
|
$9,071,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
163,471
|
$8,623,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.51%
|
157,900
|
$8,329,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.51%
|
156,784
|
$8,270,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
144,140
|
$7,603,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.45%
|
140,000
|
$7,385,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
137,742
|
$7,265,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
135,000
|
$7,121,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
131,485
|
$6,936,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
146,874
|
$6,889,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
126,748
|
$6,686,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
126,528
|
$6,674,352 | — | 30 Jun 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.39%
|
121,763
|
$6,423,000 | — | 30 Jun 2018 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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