GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
25,553,097
Share change
-273,003
Total reported value
$815,410,923
Put/Call ratio
118%
Price per share
$31.91
Number of holders
166
Value change
-$9,666,500
Number of buys
91
Number of sells
82

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Quarterly Holders Quick Answers

What is CUSIP 397624107?
CUSIP 397624107 identifies GEF - GREIF, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GEF - GREIF, 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 Fund Advisors
13F
Company
20%
5,271,890
$188,997,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,794,251
mixed-class rows
$64,752,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
1,312,812
$47,064,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
4.7%
1,213,426
$43,500,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
1,179,313
$42,278,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,114,342
mixed-class rows
$40,386,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4%
1,048,291
$37,586,000 30 Jun 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
910,265
$36,866,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
971,000
mixed-class rows
$34,869,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
3.6%
922,507
$33,072,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
862,466
$30,919,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
733,870
mixed-class rows
$28,135,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.8%
738,576
$26,478,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.2%
569,969
$20,433,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
512,255
$18,364,342 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
508,032
$18,213,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
461,729
$16,555,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
432,410
$15,502,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
399,363
$14,317,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
392,070
$14,056,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
282,642
$10,133,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
278,727
$9,992,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1%
267,774
$9,600,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
237,400
mixed-class rows
$8,706,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.87%
226,998
$8,138,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
192,324
$7,789,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
216,745
$7,771,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.82%
212,279
$7,610,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
200,276
$7,179,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.74%
191,073
$6,850,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.66%
172,150
$6,172,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
167,913
$6,020,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
148,176
mixed-class rows
$5,418,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
145,354
$5,210,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.52%
135,000
$4,840,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
129,582
mixed-class rows
$4,730,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
126,831
$4,547,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
122,277
$4,384,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
100,661
mixed-class rows
$4,076,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
109,056
mixed-class rows
$3,909,747 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
102,078
mixed-class rows
$3,660,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
99,591
mixed-class rows
$3,604,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
98,897
$3,545,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
96,100
$3,445,000 30 Jun 2015
13F
Fairpointe Capital LLC
13F
Company
0.33%
84,610
$3,033,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
80,610
mixed-class rows
$2,894,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.3%
78,072
$2,799,000 30 Jun 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.29%
76,500
$2,743,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.29%
75,731
$2,715,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.27%
70,893
$2,541,000 30 Jun 2015
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q3 2015

As of 30 Sep 2015, GREIF, INC - Common Stock (GEF) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,553,097 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, Advisors Asset Management, Inc., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and COMERICA BANK. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
153
Q3 2015 holders
166
Holder diff
13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.