GREENBRIER COMPANIES INC - Common Stock (GBX)

CUSIP: 393657101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,987,050
Total 13F shares
31,239,636
Share change
+459,667
Total reported value
$1,475,114,278
Put/Call ratio
15%
Price per share
$47.22
Number of holders
214
Value change
+$31,681,751
Number of buys
96
Number of sells
104

Sponsored

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.

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
BlackRock Finance, Inc.
13F
Company
17%
5,172,505
$188,176,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
3,424,479
$124,583,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
8.8%
2,740,890
$99,714,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
2,501,567
$91,008,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.8%
2,109,300
$76,736,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,137,718
$41,390,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.9%
888,624
$32,328,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
858,709
$31,240,000 31 Dec 2020
13F
TOWLE & CO
13F
Company
2%
619,837
$22,550,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
564,763
$20,547,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
471,949
$17,169,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
455,659
$16,577,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
411,338
$14,964,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
396,951
$14,441,000 31 Dec 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
385,017
$14,007,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
375,575
$13,663,000 31 Dec 2020
13F
DONALD SMITH & CO., INC.
13F
Company
1%
313,489
$11,405,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.97%
301,013
$10,951,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
300,754
$10,941,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
280,937
$10,220,000 31 Dec 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.86%
265,789
$9,669,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
243,778
$8,868,000 31 Dec 2020
13F
Community Bank of Raymore
13F
Company
0.75%
231,465
$8,420,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.75%
231,188
$8,410,000 31 Dec 2020
13F
Impala Asset Management LLC
13F
Company
0.74%
228,097
$8,298,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
225,799
$8,215,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.7%
215,376
$7,836,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
193,252
$7,031,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
179,100
$6,516,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
177,346
$6,452,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.56%
174,482
$6,348,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.56%
173,006
$6,294,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
168,417
$6,127,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
164,826
$5,996,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
151,170
$5,499,000 31 Dec 2020
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.46%
141,054
$5,132,000 31 Dec 2020
13F
Royal Fund Management, LLC
13F
Company
0.45%
140,185
$5,099,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
138,363
$5,033,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.44%
137,687
$5,009,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.41%
126,819
$4,613,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
118,794
$4,321,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
118,396
$4,307,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
113,235
$4,119,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
111,727
$4,065,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.34%
105,000
$3,820,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.33%
101,953
$3,709,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.28%
86,787
$3,158,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
80,156
$2,916,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
76,961
$2,800,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
75,670
$2,753,000 31 Dec 2020
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q1 2021

As of 31 Mar 2021, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,239,636 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, TOWLE & CO, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 214 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
201
Q1 2021 holders
214
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.