GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
24,858,872
Share change
-637,353
Total reported value
$814,902,604
Put/Call ratio
106%
Price per share
$32.75
Number of holders
168
Value change
-$19,436,157
Number of buys
105
Number of sells
53

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
mixed-class rows
4,963,699
mixed-class rows
$152,946,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,201,049
mixed-class rows
$69,891,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,370,111
mixed-class rows
$43,406,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
1,366,659
$42,107,000 31 Dec 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
893,063
$38,196,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
966,712
$29,784,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
947,360
mixed-class rows
$29,267,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
724,584
mixed-class rows
$26,962,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
869,629
mixed-class rows
$26,811,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
862,905
mixed-class rows
$26,655,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
821,349
mixed-class rows
$26,117,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
579,273
$17,848,000 31 Dec 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2%
520,127
$16,025,000 31 Dec 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
505,838
$15,585,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.9%
493,336
$15,200,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
446,544
mixed-class rows
$13,848,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
442,292
mixed-class rows
$13,798,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
439,508
$13,542,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
1.7%
454,358
$13,299,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
333,447
$10,274,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
316,287
$9,746,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
1.1%
289,115
$8,908,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
282,682
$8,709,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
269,776
$8,314,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1%
260,524
$8,220,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
187,164
$8,005,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
227,400
mixed-class rows
$7,448,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.91%
235,417
$7,252,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
225,982
mixed-class rows
$7,039,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
222,865
mixed-class rows
$6,865,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
211,224
mixed-class rows
$6,659,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
192,186
mixed-class rows
$6,181,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.67%
174,409
$5,374,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
170,970
$5,268,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
165,982
$5,114,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.64%
165,350
$5,094,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
100,672
mixed-class rows
$4,305,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
135,397
$4,172,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
112,606
mixed-class rows
$3,470,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
108,691
mixed-class rows
$3,452,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.43%
111,980
$3,450,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
102,229
$3,150,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
101,972
$3,142,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
99,086
$3,053,000 31 Dec 2015
13F
Fairpointe Capital LLC
13F
Company
0.37%
97,110
$2,992,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.36%
92,583
$2,853,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
80,324
mixed-class rows
$2,802,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.34%
88,116
$2,714,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.34%
88,000
$2,711,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
62,000
$2,652,000 31 Dec 2015
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q1 2016

As of 31 Mar 2016, GREIF, INC - Common Stock (GEF) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,858,872 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, and PRUDENTIAL FINANCIAL INC. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
161
Q1 2016 holders
168
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.