GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
23,124,795
Share change
-116,693
Total reported value
$1,223,076,025
Put/Call ratio
127%
Price per share
$52.89
Number of holders
201
Value change
-$5,993,135
Number of buys
90
Number of sells
85

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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
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,161,595
mixed-class rows
$218,878,000 31 Mar 2018
13F
Virginia D. Ragan
3/4/5
10%+ Owner
mixed-class rows
2,972,612
mixed-class rows
$189,813,888 21 Jul 2017
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,072,093
mixed-class rows
$162,047,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,982,209
mixed-class rows
$104,506,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7%
1,830,830
$95,660,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,024,044
mixed-class rows
$54,131,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
912,140
$47,659,000 31 Mar 2018
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
706,433
$41,150,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
660,956
$34,535,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
631,442
mixed-class rows
$33,567,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
542,170
mixed-class rows
$29,103,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2%
511,907
$26,748,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
468,081
mixed-class rows
$24,811,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
465,658
$24,330,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
1.8%
461,064
$24,091,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
437,659
mixed-class rows
$23,044,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
346,546
mixed-class rows
$20,822,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
322,879
$16,870,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
284,639
mixed-class rows
$14,983,000 31 Mar 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
273,600
$14,296,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
272,634
$14,245,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
263,667
mixed-class rows
$13,893,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
232,004
mixed-class rows
$12,177,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.87%
227,197
$11,871,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
206,042
$10,766,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.76%
196,100
$10,246,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.74%
191,091
$9,985,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.67%
173,018
$9,040,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
172,931
$9,037,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
170,433
mixed-class rows
$8,995,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
149,826
mixed-class rows
$8,618,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
145,375
$7,596,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
137,003
$7,158,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
133,581
mixed-class rows
$6,986,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
116,920
$6,109,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
115,754
mixed-class rows
$6,069,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
110,000
mixed-class rows
$5,958,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
110,580
$5,778,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.42%
109,801
$5,737,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
104,948
$5,482,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
98,168
$5,129,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
92,300
mixed-class rows
$5,024,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
85,672
$4,476,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
84,315
mixed-class rows
$4,415,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.33%
84,465
$4,414,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0.32%
83,697
$4,373,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
81,261
mixed-class rows
$4,290,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
80,394
$4,201,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.29%
75,940
$3,968,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.29%
75,567
$3,948,000 31 Mar 2018
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q2 2018

As of 30 Jun 2018, GREIF, INC - Common Stock (GEF) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,124,795 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Voya Investment Management LLC, PRUDENTIAL FINANCIAL INC, Bank of New York Mellon Corp, and NORGES BANK. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
206
Q2 2018 holders
201
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.