GREENBRIER COMPANIES INC - Common Stock (GBX)

CUSIP: 393657101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,987,050
Total 13F shares
31,797,423
Share change
-235,180
Total reported value
$1,458,522,810
Put/Call ratio
41%
Price per share
$45.89
Number of holders
211
Value change
-$10,035,242
Number of buys
82
Number of sells
90

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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?
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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
16%
5,087,796
$218,724,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
12%
3,775,235
$162,297,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
11%
3,506,768
$150,756,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
2,406,529
$103,458,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5%
1,556,858
$66,930,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.6%
1,122,178
$48,242,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
1,018,818
$43,799,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2.9%
904,095
$38,865,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.6%
809,293
$34,792,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
665,557
$28,612,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
621,302
$26,710,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
577,822
$24,840,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
523,028
$22,485,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.6%
490,990
$21,107,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
457,718
$19,677,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
417,169
$17,934,000 30 Sep 2021
13F
TOWLE & CO
13F
Company
1.3%
409,423
$17,601,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
386,432
$16,613,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
359,238
$15,444,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.1%
344,478
$14,809,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
312,897
$13,451,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1%
308,339
$13,255,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
306,123
$13,160,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
294,341
$12,652,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.79%
244,600
$10,515,000 30 Sep 2021
13F
DONALD SMITH & CO., INC.
13F
Company
0.75%
232,241
$9,984,000 30 Sep 2021
13F
Community Bank of Raymore
13F
Company
0.74%
229,215
$9,854,000 30 Sep 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.74%
228,277
$9,814,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
220,677
$9,487,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
160,824
$6,914,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
159,100
$6,840,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
147,242
$6,330,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
143,652
$6,175,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
140,496
$6,040,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
133,500
$5,589,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
118,258
$5,083,000 30 Sep 2021
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.33%
103,557
$4,452,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
99,094
$4,260,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.32%
98,000
$4,213,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
94,406
$4,059,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.29%
90,759
$3,902,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
74,836
$3,217,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
73,318
$3,152,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.23%
72,400
$3,112,000 30 Sep 2021
13F
Alejandro Centurion
3/4/5
EVP and President, GMO
class O/S missing
63,522
$2,985,534 23 Oct 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
65,422
$2,812,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
57,679
$2,480,000 30 Sep 2021
13F
SITTNER & NELSON, LLC
13F
Company
0.17%
51,616
$2,219,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
49,781
$2,140,000 30 Sep 2021
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.16%
49,536
$2,130,000 30 Sep 2021
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q4 2021

As of 31 Dec 2021, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,797,423 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, DEPRINCE RACE & ZOLLO INC, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
199
Q4 2021 holders
211
Holder diff
12
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.