GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 28,262,335
- Share change
- -1,574,577
- Total reported value
- $1,218,054,690
- Put/Call ratio
- 41%
- Price per share
- $43.10
- Number of holders
- 201
- Value change
- -$62,166,841
- Number of buys
- 93
- Number of sells
- 87
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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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 |
18%
|
5,559,359
|
$178,844,579 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,778,999
|
$121,570,398 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
2,457,180
|
$79,047,152 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
1,711,922
|
$55,072,530 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
1,308,368
|
$42,090,199 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,241,629
|
$39,943,205 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
1,162,194
|
$37,388,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,032,460
|
$33,214,238 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
690,729
|
$22,220,752 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
626,582
|
$20,157,142 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
617,620
|
$19,868,846 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
530,204
|
$17,056,663 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
474,096
|
$15,251,672 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
457,682
|
$14,723,617 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
457,623
|
$14,697,018 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
445,674
|
$14,337,333 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
435,685
|
$14,015,987 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.3%
|
408,561
|
$13,143,407 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
354,517
|
$11,404,811 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
344,044
|
$11,067,896 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
273,049
|
$8,783,986 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
255,082
|
$8,204,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
254,715
|
$8,194,182 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
227,069
|
$7,304,810 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.72%
|
224,197
|
$7,212,417 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
220,327
|
$7,087,919 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
197,771
|
$6,362,293 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.62%
|
191,932
|
$6,174,000 | — | 31 Mar 2023 | |
| Community Bank of Raymore |
13F
|
Company |
0.59%
|
182,707
|
$5,877,684 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
178,694
|
$5,748,584 | — | 31 Mar 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.53%
|
162,983
|
$5,243,163 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
132,000
|
$4,246,440 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.43%
|
131,800
|
$4,240,006 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
128,250
|
$4,125,805 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
120,157
|
$3,865,459 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
113,132
|
$3,639,456 | — | 31 Mar 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.36%
|
111,673
|
$3,593,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
111,548
|
$3,588,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
97,363
|
$3,132,169 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
97,000
|
$3,120,490 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
95,544
|
$3,074,000 | — | 31 Mar 2023 | |
| Alejandro Centurion |
3/4/5
|
EVP and President, GMO |
—
class O/S missing
|
63,522
|
$2,985,534 | — | 23 Oct 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
89,743
|
$2,887,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
88,256
|
$2,839,196 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
87,835
|
$2,825,652 | — | 31 Mar 2023 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.28%
|
87,698
|
$2,821,252 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
80,977
|
$2,605,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
70,800
|
$2,277,636 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
69,754
|
$2,243,986 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
69,011
|
$2,220,084 | — | 31 Mar 2023 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q2 2023
As of 30 Jun 2023,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,262,335 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Thrivent Financial for Lutherans, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Fisher Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
177
Q2 2023 holders
201
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.