GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
23,182,392
Share change
-623,458
Total reported value
$1,293,162,620
Put/Call ratio
7.6%
Price per share
$55.78
Number of holders
188
Value change
-$34,362,173
Number of buys
75
Number of sells
104

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,658,974
mixed-class rows
$203,568,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,012,887
mixed-class rows
$168,647,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,959,535
mixed-class rows
$109,131,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
1,877,084
$103,409,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,013,885
mixed-class rows
$56,886,000 31 Mar 2017
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
772,448
$50,441,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
885,040
$48,757,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.2%
836,801
$46,099,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.5%
652,558
$35,950,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
517,970
mixed-class rows
$29,852,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
514,144
$28,324,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
479,653
mixed-class rows
$27,054,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
473,536
mixed-class rows
$26,391,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
405,614
mixed-class rows
$26,240,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
453,659
$24,991,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
357,270
$19,682,000 31 Mar 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.3%
337,753
$18,607,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
326,272
mixed-class rows
$18,217,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
325,621
$17,938,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
293,209
mixed-class rows
$16,314,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
290,660
$16,015,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
284,646
mixed-class rows
$15,959,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1%
268,474
$14,790,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.96%
250,239
$13,785,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
222,231
mixed-class rows
$12,346,000 31 Mar 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.83%
215,351
$11,864,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.83%
215,270
$11,859,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.81%
211,500
$11,652,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
196,000
mixed-class rows
$11,165,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
0.63%
162,718
$8,964,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
157,282
$8,665,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
150,861
$8,311,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
137,963
$7,600,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.49%
128,350
$7,071,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
127,988
mixed-class rows
$7,061,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.48%
125,744
$6,927,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.48%
123,700
$6,815,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
116,772
mixed-class rows
$6,493,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
117,358
$6,465,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
116,550
$6,421,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.45%
115,734
$6,376,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.43%
112,685
$6,208,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.42%
108,414
$5,973,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
105,009
mixed-class rows
$5,821,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
95,600
mixed-class rows
$5,722,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
98,366
mixed-class rows
$5,463,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
94,091
$5,183,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
89,883
mixed-class rows
$4,992,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
85,825
mixed-class rows
$4,761,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
81,687
mixed-class rows
$4,617,000 31 Mar 2017
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q2 2017

As of 30 Jun 2017, GREIF, INC - Common Stock (GEF) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,182,392 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, FMR LLC, ROYCE & ASSOCIATES LP, Voya Investment Management LLC, and PRUDENTIAL FINANCIAL INC. This page lists 188 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
189
Q2 2017 holders
188
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.