GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
23,115,667
Share change
-332,092
Total reported value
$858,177,289
Put/Call ratio
50%
Price per share
$37.11
Number of holders
177
Value change
-$22,501,534
Number of buys
92
Number of sells
94

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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
4,253,981
mixed-class rows
$229,178,000 30 Sep 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
3,228,061
mixed-class rows
$174,353,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,961,127
mixed-class rows
$105,955,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
1,875,483
$100,639,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
998,684
mixed-class rows
$53,993,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
887,936
$47,647,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.7%
703,278
$37,737,000 30 Sep 2018
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
633,787
$36,538,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
641,526
mixed-class rows
$34,819,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.5%
645,246
$34,624,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
542,170
mixed-class rows
$29,607,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2%
511,907
$27,469,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
483,795
mixed-class rows
$26,226,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.7%
433,170
$23,244,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
410,559
$22,031,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
382,438
mixed-class rows
$22,016,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
338,748
mixed-class rows
$18,296,000 30 Sep 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
327,690
$17,584,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
312,642
mixed-class rows
$17,042,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
1.2%
313,334
$16,814,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
294,192
mixed-class rows
$15,900,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
267,351
$14,346,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
262,223
$14,071,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.84%
218,337
$11,716,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
215,431
mixed-class rows
$11,636,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.81%
209,200
$11,226,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
194,542
$10,439,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.71%
185,300
$9,943,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
179,489
$9,633,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
166,702
mixed-class rows
$9,528,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
168,989
mixed-class rows
$9,073,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
166,348
mixed-class rows
$8,941,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
154,422
$8,286,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
143,695
mixed-class rows
$7,758,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
118,640
$6,366,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.44%
113,400
$6,085,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.4%
104,784
$5,623,000 30 Sep 2018
13F
FMR LLC
13F
Company
mixed-class rows
95,812
mixed-class rows
$5,142,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
93,000
mixed-class rows
$5,122,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
84,390
mixed-class rows
$4,578,000 30 Sep 2018
13F
Mondrian Investment Partners LTD
13F
Company
0.3%
78,557
$4,215,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.3%
77,124
$4,139,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.29%
75,946
$4,075,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
75,747
mixed-class rows
$4,073,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
72,931
mixed-class rows
$3,928,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
62,000
$3,574,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
59,499
mixed-class rows
$3,235,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
57,300
mixed-class rows
$3,225,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
59,019
$3,167,000 30 Sep 2018
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q4 2018

As of 31 Dec 2018, GREIF, INC - Common Stock (GEF) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,115,667 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, PRUDENTIAL FINANCIAL INC, Bank of New York Mellon Corp, NORGES BANK, and PICTET ASSET MANAGEMENT LTD. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
200
Q4 2018 holders
177
Holder diff
-23
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.