GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
22,396,905
Share change
-965,195
Total reported value
$729,461,413
Put/Call ratio
424%
Price per share
$32.55
Number of holders
183
Value change
-$35,617,019
Number of buys
97
Number of sells
89

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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.

Need full ownership history?
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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
4,648,889
mixed-class rows
$193,966,000 31 Mar 2019
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
3,292,814
mixed-class rows
$137,972,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
1,957,519
mixed-class rows
$95,377,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,973,069
mixed-class rows
$82,924,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
962,213
mixed-class rows
$40,908,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
889,846
$36,706,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.7%
688,839
$28,415,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
665,719
mixed-class rows
$28,224,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
609,681
$25,149,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
552,470
mixed-class rows
$23,790,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
553,943
mixed-class rows
$22,997,000 31 Mar 2019
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
457,969
$22,390,000 31 Mar 2019
13F
NORGES BANK
13F
Company
2%
511,907
$21,116,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
487,766
mixed-class rows
$20,626,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
395,868
mixed-class rows
$19,297,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.8%
463,929
$19,137,000 31 Mar 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
432,267
$17,831,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.6%
422,176
$17,415,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
373,906
mixed-class rows
$15,962,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
352,774
mixed-class rows
$14,820,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
1.4%
358,638
$14,794,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
349,100
$14,400,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
271,554
$11,202,000 31 Mar 2019
13F
FMR LLC
13F
Company
1%
268,968
$11,095,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.86%
223,560
$9,222,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
219,886
mixed-class rows
$9,122,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
207,305
$8,551,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
205,343
$8,470,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.7%
181,700
$7,496,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
177,781
mixed-class rows
$7,487,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
171,387
$7,072,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
161,466
$6,660,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
157,418
mixed-class rows
$6,594,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
157,590
mixed-class rows
$6,530,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
127,626
mixed-class rows
$5,291,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
123,215
mixed-class rows
$5,172,000 31 Mar 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.44%
115,537
$4,766,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.44%
115,452
$4,762,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
114,128
$4,708,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.43%
111,304
$4,592,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
99,810
mixed-class rows
$4,493,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
104,110
mixed-class rows
$4,322,000 31 Mar 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.35%
91,600
$3,779,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
88,872
mixed-class rows
$3,726,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.32%
83,146
$3,431,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.29%
75,241
$3,104,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
73,571
mixed-class rows
$3,098,000 31 Mar 2019
13F
361 CAPITAL LLC
13F
Company
0.28%
71,626
$2,955,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
71,130
$2,934,000 31 Mar 2019
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q2 2019

As of 30 Jun 2019, GREIF, INC - Common Stock (GEF) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,396,905 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, NORGES BANK, Bank of New York Mellon Corp, and DEPRINCE RACE & ZOLLO INC. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
196
Q2 2019 holders
183
Holder diff
-13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.