GREENBRIER COMPANIES INC - Common Stock (GBX)

CUSIP: 393657101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,987,050
Total 13F shares
32,123,625
Share change
-554,660
Total reported value
$1,156,147,987
Put/Call ratio
9.3%
Price per share
$35.99
Number of holders
183
Value change
-$30,736,462
Number of buys
76
Number of sells
106

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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
17%
5,236,187
$269,715,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
12%
3,602,200
$185,548,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
12%
3,570,530
$183,919,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
2,351,981
$121,152,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.8%
1,498,194
$77,172,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.8%
1,178,808
$60,720,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.7%
1,141,880
$58,818,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
982,762
$50,622,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
815,919
$40,141,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
726,140
$37,403,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.3%
720,360
$37,106,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
572,368
$29,483,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
564,812
$29,093,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.6%
482,878
$24,874,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
436,905
$22,505,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.3%
395,639
$20,379,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
386,220
$19,894,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
364,070
$18,753,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.1%
353,696
$18,218,881 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
344,951
$17,768,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
326,762
$16,832,000 31 Mar 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.1%
326,753
$16,831,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
300,893
$15,499,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.93%
289,265
$14,898,000 31 Mar 2022
13F
Medina Value Partners, LLC
13F
Company
0.93%
288,869
$14,880,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
248,036
$12,776,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
0.72%
222,151
$11,443,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
214,811
$11,065,000 31 Mar 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.68%
209,829
$10,808,000 31 Mar 2022
13F
Community Bank of Raymore
13F
Company
0.64%
198,415
$10,221,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
178,893
$9,215,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.57%
177,201
$9,128,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
159,100
$8,195,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
156,060
$8,039,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.47%
146,340
$7,538,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
137,560
$7,085,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
130,314
$6,713,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
119,459
$6,236,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
109,816
$5,657,000 31 Mar 2022
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.34%
105,646
$5,442,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
95,561
$4,922,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.31%
94,876
$4,887,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.3%
92,000
$4,739,000 31 Mar 2022
13F
VELA Investment Management, LLC
13F
Company
0.29%
90,097
$4,641,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
86,752
$4,469,000 31 Mar 2022
13F
Royal Fund Management, LLC
13F
Company
0.27%
84,598
$4,357,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.25%
77,000
$3,966,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
14,519
$3,820,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
70,162
$3,614,000 31 Mar 2022
13F
Skylands Capital, LLC
13F
Company
0.22%
69,650
$3,588,000 31 Mar 2022
13F

Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2022

As of 30 Jun 2022, GREENBRIER COMPANIES INC - Common Stock (GBX) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,123,625 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Thrivent Financial for Lutherans, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
221
Q2 2022 holders
183
Holder diff
-38
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.