GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 30,041,786
- Share change
- -1,981,853
- Total reported value
- $729,145,209
- Put/Call ratio
- 248%
- Price per share
- $24.27
- Number of holders
- 175
- Value change
- -$67,036,722
- Number of buys
- 96
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 393657101?
CUSIP 393657101 identifies GBX - GREENBRIER COMPANIES INC - Common Stock in SEC institutional holdings data.
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 393657101:
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%
|
5,422,263
|
$195,147,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,613,073
|
$130,034,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
3,377,880
|
$121,571,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,511,920
|
$90,401,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.2%
|
1,288,692
|
$46,380,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,257,695
|
$45,265,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,203,790
|
$43,324,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,131,881
|
$40,736,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.5%
|
1,074,802
|
$38,682,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
728,510
|
$26,219,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
611,843
|
$22,021,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
554,109
|
$19,942,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
490,297
|
$17,648,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
464,493
|
$16,718,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
424,644
|
$15,285,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
367,073
|
$13,211,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
345,782
|
$12,445,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
339,130
|
$12,205,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
322,100
|
$11,591,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
306,297
|
$11,023,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
300,646
|
$10,820,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
278,632
|
$10,028,000 | — | 30 Jun 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.89%
|
277,143
|
$9,974,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
265,197
|
$9,544,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
254,715
|
$9,167,193 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
244,938
|
$8,815,000 | — | 30 Jun 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.71%
|
219,954
|
$7,916,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.67%
|
207,753
|
$7,477,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
201,061
|
$7,236,000 | — | 30 Jun 2022 | |
| Community Bank of Raymore |
13F
|
Company |
0.64%
|
198,415
|
$7,141,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
173,274
|
$6,236,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
159,100
|
$5,726,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
143,408
|
$5,161,254 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
139,083
|
$5,006,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
123,906
|
$4,460,000 | — | 30 Jun 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.4%
|
122,984
|
$4,426,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
118,258
|
$4,256,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
112,796
|
$4,059,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
112,370
|
$4,044,000 | — | 30 Jun 2022 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.34%
|
106,435
|
$3,831,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
99,668
|
$3,587,000 | — | 30 Jun 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
96,350
|
$3,468,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
96,247
|
$3,464,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
92,000
|
$3,311,000 | — | 30 Jun 2022 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.29%
|
91,218
|
$3,282,000 | — | 30 Jun 2022 | |
| Alejandro Centurion |
3/4/5
|
EVP and President, GMO |
—
class O/S missing
|
63,522
|
$2,985,534 | — | 23 Oct 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
77,000
|
$2,771,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
70,517
|
$2,538,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
66,562
|
$2,396,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.21%
|
65,070
|
$2,342,000 | — | 30 Jun 2022 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2022
As of 30 Sep 2022,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,041,786 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Thrivent Financial for Lutherans, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
183
Q3 2022 holders
175
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.