GREENBRIER COS INC - NOTE 2.875% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 2.875% 4/1
Market price (% of par)
5461.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$338,997,550
Total reported market value
$366,363,504
Principal change
+$17,768,078
Market value change
+$20,179,294
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 44 institutional investors reported holding $338,997,550 in principal (par value) of GREENBRIER COS INC - NOTE 2.875% 4/1.

Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $88,550 $3,899,087 5461.4% 4
2025 Q3 $338,997,550 $366,363,504 +$20,179,294 107.08% 44
2025 Q2 $380,507,472 $406,632,622 +$12,891,308 106.34% 50
2025 Q1 $53,472 $2,235,474 -$125,281,899 11080.0% 5
2024 Q4 $391,417,300 $476,002,968 +$5,090,845 121.05% 53
2024 Q3 $384,157,307 $423,105,293 +$11,731,704 109.7% 49
2024 Q2 $372,218,921 $400,718,624 +$569,803 107.26% 49
2024 Q1 $372,146,842 $412,412,089 +$6,501,572 110.83% 48
2023 Q4 $380,876,383 $375,896,996 -$16,427,388 98.43% 54
2023 Q3 $393,293,816 $374,361,293 -$2,045,035 94.25% 52
2023 Q2 $393,850,154 $388,364,898 -$8,455,049 98.45% 52
2023 Q1 $398,789,168 $344,785,982 +$95,179,526 85.16% 43
2022 Q4 $287,061,409 $254,600,970 +$8,630,983 88.62% 49
2022 Q3 $273,894,393 $216,821,041 -$26,576,697 78.95% 50
2022 Q2 $293,098,555 $273,032,244 +$273,032,244 93.06% 45