GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 29,351,058
- Share change
- -1,724,759
- Total reported value
- $892,034,846
- Put/Call ratio
- 120%
- Price per share
- $30.40
- Number of holders
- 194
- Value change
- -$53,881,287
- Number of buys
- 106
- Number of sells
- 91
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.
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.
- Back to full security ownership history.
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 |
16%
|
5,091,080
|
$164,085,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,774,093
|
$153,869,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,704,518
|
$87,168,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
2,324,459
|
$74,918,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,161,788
|
$37,445,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,059,024
|
$34,132,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
968,945
|
$31,229,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
905,549
|
$29,185,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
780,075
|
$25,142,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
720,245
|
$23,213,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
623,493
|
$20,095,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
543,830
|
$17,528,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
534,516
|
$17,228,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
518,646
|
$16,716,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
403,574
|
$13,007,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
402,230
|
$12,963,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
393,543
|
$12,684,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
378,120
|
$12,185,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
325,866
|
$10,503,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
299,878
|
$9,665,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
287,664
|
$9,271,000 | — | 31 Mar 2019 | |
| Community Bank of Raymore |
13F
|
Company |
0.85%
|
264,007
|
$8,509,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
251,234
|
$8,098,000 | — | 31 Mar 2019 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.64%
|
197,201
|
$6,356,000 | — | 31 Mar 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.6%
|
185,000
|
$5,963,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.6%
|
184,644
|
$5,951,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
183,133
|
$5,902,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
167,997
|
$5,414,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
164,400
|
$5,299,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
160,445
|
$5,171,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
156,912
|
$5,054,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
142,101
|
$4,580,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
138,611
|
$4,467,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
138,592
|
$4,467,000 | — | 31 Mar 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.42%
|
129,425
|
$4,171,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
113,691
|
$3,665,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
113,300
|
$3,652,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
111,629
|
$3,598,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
110,000
|
$3,545,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
100,379
|
$3,235,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
97,846
|
$3,154,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,666
|
$3,148,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
94,186
|
$3,035,000 | — | 31 Mar 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.29%
|
88,500
|
$2,852,000 | — | 31 Mar 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
84,262
|
$2,716,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.26%
|
81,305
|
$2,620,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
79,470
|
$2,561,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
79,080
|
$2,549,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
76,700
|
$2,472,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.24%
|
75,100
|
$2,420,000 | — | 31 Mar 2019 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2019
As of 30 Jun 2019,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,351,058 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
208
Q2 2019 holders
194
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.