GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
22,901,753
Share change
+169,455
Total reported value
$1,012,557,480
Put/Call ratio
27%
Price per share
$44.20
Number of holders
186
Value change
+$9,281,026
Number of buys
79
Number of sells
87

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
3,965,439
mixed-class rows
$152,478,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,390,236
mixed-class rows
$130,855,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,076,744
mixed-class rows
$80,426,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.5%
1,176,963
$44,595,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
995,108
mixed-class rows
$39,037,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3%
789,878
$29,928,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3%
784,521
$29,726,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
602,581
mixed-class rows
$23,600,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
532,700
mixed-class rows
$21,037,000 30 Sep 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2%
531,419
$20,135,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
506,412
mixed-class rows
$19,705,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2%
513,036
$19,438,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
380,889
$17,353,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.7%
451,362
$17,102,000 30 Sep 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
436,450
$16,537,000 30 Sep 2019
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
354,980
$16,173,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
406,434
mixed-class rows
$16,021,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
410,839
mixed-class rows
$15,761,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
363,717
mixed-class rows
$15,511,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.6%
409,273
$15,508,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
379,056
mixed-class rows
$14,633,000 30 Sep 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
329,749
$12,494,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
260,488
$9,871,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
194,156
mixed-class rows
$7,415,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
mixed-class rows
186,790
mixed-class rows
$7,083,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
162,731
mixed-class rows
$6,207,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
153,654
mixed-class rows
$5,974,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
154,689
mixed-class rows
$5,889,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
144,396
mixed-class rows
$5,500,000 30 Sep 2019
13F
AXA S.A.
13F
Company
0.56%
144,400
$5,472,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
123,655
$4,685,000 30 Sep 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.44%
115,537
$4,378,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
113,745
mixed-class rows
$4,326,000 30 Sep 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.44%
114,210
$4,320,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
112,230
$4,252,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
96,010
mixed-class rows
$4,079,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
102,688
$3,891,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
100,921
mixed-class rows
$3,853,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
94,623
mixed-class rows
$3,655,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
95,000
$3,600,000 30 Sep 2019
13F
AMG National Trust Bank
13F
Company
0.36%
92,486
$3,504,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
90,080
$3,413,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
79,803
mixed-class rows
$3,066,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
77,144
$2,923,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
76,584
$2,902,000 30 Sep 2019
13F
QS Investors, LLC
13F
Company
0.29%
74,133
$2,809,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
67,304
mixed-class rows
$2,598,000 30 Sep 2019
13F
Rafferty Asset Management, LLC
13F
Company
0.26%
66,644
$2,525,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
65,510
mixed-class rows
$2,524,000 30 Sep 2019
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q4 2019

As of 31 Dec 2019, GREIF, INC - Common Stock (GEF) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,901,753 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, PRUDENTIAL FINANCIAL INC, Bank of New York Mellon Corp, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
177
Q4 2019 holders
186
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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