GREENBRIER COMPANIES INC - Common Stock (GBX)
CUSIP: 393657101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,987,050
- Total 13F shares
- 28,653,483
- Share change
- +327,335
- Total reported value
- $1,146,128,214
- Put/Call ratio
- 64%
- Price per share
- $40.00
- Number of holders
- 212
- Value change
- +$12,013,791
- Number of buys
- 86
- Number of sells
- 112
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 |
17%
|
5,375,498
|
$231,683,965 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,643,812
|
$157,048,297 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,405,127
|
$103,660,904 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.6%
|
1,725,778
|
$74,381,032 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4%
|
1,228,122
|
$52,933,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,219,802
|
$52,573,466 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,015,390
|
$43,763,309 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
699,021
|
$30,127,806 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
631,406
|
$27,213,598 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
624,641
|
$26,922,041 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
561,517
|
$24,201,402 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
488,547
|
$21,056,376 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
484,380
|
$20,876,778 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
420,371
|
$18,117,988 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
398,336
|
$17,168,281 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
387,808
|
$16,714,528 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
368,456
|
$15,880,453 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
342,042
|
$14,742,010 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
341,275
|
$14,708,953 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
234,005
|
$10,086,000 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.7%
|
217,646
|
$9,380,543 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
206,505
|
$8,900,365 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
181,256
|
$7,812,133 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
171,602
|
$7,396,029 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
170,761
|
$7,359,799 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.55%
|
170,000
|
$7,327,000 | — | 30 Jun 2023 | |
| Community Bank of Raymore |
13F
|
Company |
0.52%
|
161,857
|
$6,976,037 | — | 30 Jun 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.52%
|
160,955
|
$6,937,160 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.49%
|
152,323
|
$6,565,000 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.42%
|
131,328
|
$5,660,237 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
116,484
|
$5,020,454 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
114,439
|
$4,932,321 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
113,350
|
$4,885,385 | — | 30 Jun 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.36%
|
110,922
|
$4,780,748 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
110,857
|
$4,777,937 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
108,246
|
$4,665,402 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
108,163
|
$4,661,825 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
103,772
|
$4,472,573 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
97,000
|
$4,180,700 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
94,347
|
$4,066,355 | — | 30 Jun 2023 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.3%
|
91,592
|
$3,947,632 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
91,476
|
$3,942,616 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
86,489
|
$3,727,000 | — | 30 Jun 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
85,000
|
$3,663,000 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
83,797
|
$3,611,651 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
77,502
|
$3,340,337 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
76,914
|
$3,314,994 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
75,335
|
$3,246,938 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
73,454
|
$3,165,867 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
72,372
|
$3,119,234 | — | 30 Jun 2023 |
Institutional Holders of GREENBRIER COMPANIES INC - Common Stock (GBX) as of Q3 2023
As of 30 Sep 2023,
GREENBRIER COMPANIES INC - Common Stock (GBX) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,653,483 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, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
201
Q3 2023 holders
212
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.