GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
22,678,499
Share change
+283,493
Total reported value
$859,723,875
Put/Call ratio
74%
Price per share
$37.89
Number of holders
177
Value change
+$12,929,114
Number of buys
78
Number of sells
91

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
Virginia D. Ragan
3/4/5
10%+ Owner
mixed-class rows
2,972,612
mixed-class rows
$189,813,888 21 Jul 2017
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,335,778
mixed-class rows
$144,351,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,363,660
mixed-class rows
$112,789,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
2,048,510
mixed-class rows
$88,085,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,037,438
mixed-class rows
$68,719,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
981,837
mixed-class rows
$33,632,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.3%
867,846
$28,248,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.6%
669,579
$21,795,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
626,737
mixed-class rows
$20,632,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
593,609
mixed-class rows
$20,440,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
533,500
mixed-class rows
$18,609,000 30 Jun 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
402,006
$17,548,000 30 Jun 2019
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
399,139
$17,422,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
492,405
mixed-class rows
$16,687,000 30 Jun 2019
13F
NORGES BANK
13F
Company
2%
511,907
$16,663,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.9%
487,760
$15,877,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
470,477
mixed-class rows
$15,392,000 30 Jun 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
437,349
$14,236,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
406,605
mixed-class rows
$14,080,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
358,168
mixed-class rows
$12,001,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
355,803
$11,581,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
349,100
$11,363,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
324,690
$10,569,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
298,871
mixed-class rows
$9,997,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
254,034
mixed-class rows
$8,531,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
0.89%
231,791
$7,544,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
230,555
$7,515,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.78%
203,139
$6,612,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
180,376
$5,871,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
159,174
mixed-class rows
$5,220,000 30 Jun 2019
13F
AXA S.A.
13F
Company
0.58%
150,100
$4,886,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.51%
132,805
$4,322,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
125,359
$4,080,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
125,095
$4,072,000 30 Jun 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.44%
115,537
$3,761,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
114,345
$3,722,000 30 Jun 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.43%
112,407
$3,659,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
102,697
mixed-class rows
$3,385,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
90,940
mixed-class rows
$3,052,000 30 Jun 2019
13F
AMG National Trust Bank
13F
Company
0.36%
93,644
$3,048,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
92,079
mixed-class rows
$3,045,000 30 Jun 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.32%
82,210
$2,676,000 30 Jun 2019
13F
QS Investors, LLC
13F
Company
0.29%
74,133
$2,414,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
70,821
mixed-class rows
$2,411,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
70,807
$2,305,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
50,410
$2,200,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
65,865
mixed-class rows
$2,199,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
50,000
$2,183,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.25%
65,533
$2,133,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
59,688
mixed-class rows
$1,996,000 30 Jun 2019
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q3 2019

As of 30 Sep 2019, GREIF, INC - Common Stock (GEF) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,678,499 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, PRUDENTIAL FINANCIAL INC, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
183
Q3 2019 holders
177
Holder diff
-6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.