GREENBRIER COMPANIES INC - Common Stock without par value (GBX)

CUSIP: 393657101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock without par value
Shares outstanding
30,770,242
Total 13F shares
29,443,276
Share change
+525,446
Total reported value
$522,315,136
Put/Call ratio
127%
Price per share
$17.74
Number of holders
162
Value change
-$10,005,531
Number of buys
70
Number of sells
104

Security key

393657101

Report period

Q1 2020

Institutions

162

Top holders

10

Ownership snapshot

Top shareholders of GBX - GREENBRIER COMPANIES INC - Common Stock without par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$169,346,000
5,221,881 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
12%
$120,281,000
3,708,946 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.7%
$87,189,000
2,688,589 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
4.2%
$42,076,000
1,297,422 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.5%
$35,196,000
1,085,283 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
3.4%
$33,908,000
1,045,581 shares
31 Dec 2019
FRANKLIN RESOURCES INC
13F
Company
13F
3.2%
$32,340,000
997,224 shares
31 Dec 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
3%
$30,405,000
937,557 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
2.5%
$25,375,000
782,451 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
2.1%
$20,767,000
640,369 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
1.9%
$19,459,000
600,016 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.8%
$17,956,000
553,657 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
1.7%
$17,215,000
530,867 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.6%
$15,794,000
487,020 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$13,622,000
420,048 shares
31 Dec 2019
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.2%
$12,127,000
373,958 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
1%
$9,930,000
306,218 shares
31 Dec 2019
Olstein Capital Management, L.P.
13F
Company
13F
0.91%
$9,119,000
281,200 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.84%
$8,352,000
257,526 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.81%
$8,112,000
250,131 shares
31 Dec 2019
Community Bank of Raymore
13F
Company
13F
0.8%
$7,967,000
245,665 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$7,843,000
241,828 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.78%
$7,748,000
238,907 shares
31 Dec 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.76%
$7,566,000
233,312 shares
31 Dec 2019
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.66%
$6,567,000
202,504 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.65%
$6,489,000
200,109 shares
31 Dec 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.62%
$6,171,000
190,291 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.57%
$5,683,000
175,216 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$5,617,000
173,190 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.55%
$5,493,000
169,390 shares
31 Dec 2019
NorthCoast Asset Management LLC
13F
Company
13F
0.48%
$4,773,000
147,164 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$4,440,000
136,900 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.44%
$4,430,000
136,591 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.41%
$4,122,000
127,100 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.41%
$4,050,000
124,892 shares
31 Dec 2019
Impala Asset Management LLC
13F
Company
13F
0.39%
$3,874,000
119,460 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.38%
$3,793,000
116,964 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.37%
$3,708,000
114,326 shares
31 Dec 2019
Ceredex Value Advisors LLC
13F
Company
13F
0.36%
$3,576,000
110,258 shares
31 Dec 2019
GABELLI FUNDS LLC
13F
Company
13F
0.36%
$3,567,000
110,000 shares
31 Dec 2019
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.35%
$3,533,000
108,930 shares
31 Dec 2019
QS Investors, LLC
13F
Company
13F
0.28%
$2,749,000
84,800 shares
31 Dec 2019
Skylands Capital, LLC
13F
Company
13F
0.26%
$2,617,000
80,700 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.26%
$2,581,000
79,613 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.25%
$2,492,000
76,844 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.24%
$2,385,000
73,551 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.24%
$2,369,000
73,042 shares
31 Dec 2019
Polaris Capital Management, LLC
13F
Company
13F
0.23%
$2,296,000
70,800 shares
31 Dec 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.23%
$2,288,000
70,537 shares
31 Dec 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$2,224,000
68,621 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
29,443,276
Rows loaded
162
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
190
Q1 2020 holders
162
Holder diff
-28
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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