GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
22,945,534
Share change
-618,230
Total reported value
$789,713,764
Put/Call ratio
43%
Price per share
$34.41
Number of holders
170
Value change
-$18,733,968
Number of buys
80
Number of sells
78

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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
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
4,097,064
mixed-class rows
$130,196,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,399,694
mixed-class rows
$108,592,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,071,865
mixed-class rows
$66,555,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
8%
2,084,154
$64,796,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,044,060
mixed-class rows
$34,066,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.1%
1,073,356
$33,371,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3%
782,972
$24,343,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
560,260
mixed-class rows
$18,242,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
526,050
mixed-class rows
$17,333,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
507,287
mixed-class rows
$16,459,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2%
506,739
$15,754,000 31 Mar 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.9%
481,801
$14,979,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
455,814
mixed-class rows
$14,908,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
444,890
$13,832,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.7%
434,696
$13,515,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
335,928
$13,457,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
408,550
mixed-class rows
$13,032,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.6%
405,267
$12,600,000 31 Mar 2020
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
289,162
$11,584,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
291,667
mixed-class rows
$11,506,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
360,738
$11,215,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
319,893
mixed-class rows
$10,005,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
284,700
$8,851,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
270,010
$8,396,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.98%
253,504
$7,882,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
189,052
$5,878,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
165,071
$5,132,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
151,227
mixed-class rows
$5,037,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
149,372
mixed-class rows
$4,697,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
139,224
mixed-class rows
$4,395,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.47%
122,634
$3,724,000 31 Mar 2020
13F
AMG National Trust Bank
13F
Company
0.46%
118,356
$3,679,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.44%
115,502
$3,591,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
107,664
$3,347,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.41%
107,200
$3,333,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
98,761
mixed-class rows
$3,174,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
101,697
$3,162,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
96,591
mixed-class rows
$3,086,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
63,410
$2,540,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
78,299
$2,434,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
58,729
$2,353,000 31 Mar 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.29%
75,041
$2,333,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
72,334
mixed-class rows
$2,284,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
69,662
mixed-class rows
$2,198,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
65,940
mixed-class rows
$2,109,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
64,535
mixed-class rows
$2,060,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
59,950
mixed-class rows
$2,023,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
61,300
mixed-class rows
$1,962,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.24%
61,827
$1,922,000 31 Mar 2020
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q2 2020

As of 30 Jun 2020, GREIF, INC - Common Stock (GEF) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,945,534 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, INVESTMENT COUNSELORS OF MARYLAND LLC, Bank of New York Mellon Corp, and PRIVATE MANAGEMENT GROUP INC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
168
Q2 2020 holders
170
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.