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

CUSIP: 393657101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock without par value
Shares outstanding
30,770,242
Total 13F shares
32,253,592
Share change
+1,010,935
Total reported value
$1,405,504,208
Put/Call ratio
57%
Price per share
$43.58
Number of holders
206
Value change
+$42,142,062
Number of buys
91
Number of sells
88

Security key

393657101

Report period

Q2 2021

Institutions

206

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 Mar 2021
13F Lead comparable stake: 18% 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
18%
$254,746,000
5,394,844 shares
31 Mar 2021
FRANKLIN RESOURCES INC
13F
Company
13F
12%
$167,509,000
3,547,423 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
11%
$165,613,000
3,507,248 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$115,204,000
2,439,734 shares
31 Mar 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
6.3%
$90,861,000
1,924,189 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
3.5%
$51,390,000
1,088,310 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
3%
$43,737,000
926,222 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2%
$28,429,000
602,043 shares
31 Mar 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TOWLE & CO
13F
Company
13F
1.9%
$28,229,000
597,817 shares
31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$28,100,000
595,082 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$25,720,000
544,698 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$25,359,000
537,031 shares
31 Mar 2021
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.6%
$23,253,000
492,450 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.5%
$22,100,000
468,031 shares
31 Mar 2021
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.4%
$19,753,000
418,310 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$18,041,000
382,056 shares
31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$17,390,000
368,281 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
1.2%
$17,349,000
367,412 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.99%
$14,430,000
305,592 shares
31 Mar 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.93%
$13,443,000
284,688 shares
31 Mar 2021
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.83%
$12,028,000
254,712 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.78%
$11,405,000
241,540 shares
31 Mar 2021
Community Bank of Raymore
13F
Company
13F
0.75%
$10,930,000
231,465 shares
31 Mar 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.75%
$10,919,000
231,226 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.73%
$10,653,000
225,603 shares
31 Mar 2021
DONALD SMITH & CO., INC.
13F
Company
13F
0.63%
$9,184,000
194,501 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$8,457,000
179,100 shares
31 Mar 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.56%
$8,086,000
171,238 shares
31 Mar 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.52%
$7,579,000
160,499 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.52%
$7,546,000
159,800 shares
31 Mar 2021
Brandywine Global Investment Management, LLC
13F
Company
13F
0.51%
$7,415,000
157,027 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.51%
$7,368,000
156,041 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.49%
$7,110,000
150,557 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.49%
$7,090,000
150,156 shares
31 Mar 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.46%
$6,680,000
141,463 shares
31 Mar 2021
Royal Fund Management, LLC
13F
Company
13F
0.44%
$6,437,000
136,323 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.42%
$6,165,000
130,558 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.37%
$5,316,000
112,581 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.35%
$5,133,000
108,711 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.34%
$4,926,000
104,312 shares
31 Mar 2021
NorthCoast Asset Management LLC
13F
Company
13F
0.34%
$4,891,000
103,569 shares
31 Mar 2021
GABELLI FUNDS LLC
13F
Company
13F
0.32%
$4,628,000
98,000 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.3%
$4,344,000
92,043 shares
31 Mar 2021
Atom Investors LP
13F
Company
13F
0.29%
$4,258,000
90,179 shares
31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
0.27%
$3,862,000
81,774 shares
31 Mar 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.26%
$3,746,000
79,315 shares
31 Mar 2021
Swiss National Bank
13F
Company
13F
0.24%
$3,542,000
75,000 shares
31 Mar 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.24%
$3,431,000
72,667 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.23%
$3,373,000
71,429 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0.22%
$3,137,000
66,419 shares
31 Mar 2021
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 Q2 2021

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

Institutions
206
Shares
32,253,592
Rows loaded
206
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
214
Q2 2021 holders
206
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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