GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
22,757,208
Share change
-313,286
Total reported value
$1,355,864,508
Put/Call ratio
33%
Price per share
$59.57
Number of holders
220
Value change
-$21,500,306
Number of buys
98
Number of sells
112

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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,502,601
mixed-class rows
$218,462,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,439,109
mixed-class rows
$214,506,000 30 Jun 2022
13F
Virginia D. Ragan
3/4/5
10%+ Owner
mixed-class rows
2,972,612
mixed-class rows
$189,813,888 21 Jul 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,027,723
mixed-class rows
$126,461,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
6.3%
1,641,985
$102,427,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.9%
1,280,742
$79,893,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
994,475
mixed-class rows
$62,505,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
674,487
$41,440,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
644,283
$40,190,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
639,883
mixed-class rows
$39,913,000 30 Jun 2022
13F
Rubric Capital Management LP
13F
Company
2.3%
600,000
$37,428,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
552,423
mixed-class rows
$34,453,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
538,679
$33,603,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
519,958
mixed-class rows
$32,424,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
400,421
mixed-class rows
$24,976,000 30 Jun 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
397,194
mixed-class rows
$24,775,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
396,024
$24,704,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
381,884
mixed-class rows
$23,817,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
310,095
mixed-class rows
$19,318,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
301,124
$18,785,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
295,021
mixed-class rows
$18,400,000 30 Jun 2022
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
255,087
$15,889,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.96%
248,568
$15,505,672 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
248,585
mixed-class rows
$15,487,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
219,061
mixed-class rows
$13,665,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.82%
213,196
$13,299,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
209,668
mixed-class rows
$13,076,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
203,887
mixed-class rows
$12,719,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.78%
203,038
$12,665,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.75%
194,054
$12,105,000 30 Jun 2022
13F
Sound Income Strategies, LLC
13F
Company
mixed-class rows
165,614
mixed-class rows
$10,316,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.52%
135,162
$8,304,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
132,226
mixed-class rows
$8,248,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
120,327
$7,506,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
115,989
mixed-class rows
$7,233,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.42%
108,545
$6,771,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
93,727
mixed-class rows
$5,846,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
88,558
$5,524,000 30 Jun 2022
13F
Cambria Investment Management, L.P.
13F
Company
0.31%
80,280
$5,008,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
75,500
mixed-class rows
$4,709,000 30 Jun 2022
13F
FMR LLC
13F
Company
mixed-class rows
72,032
mixed-class rows
$4,493,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.26%
67,696
$4,223,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
67,442
$4,207,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
66,799
$4,167,000 30 Jun 2022
13F
BRR OpCo, LLC
13F
Company
mixed-class rows
66,320
mixed-class rows
$4,136,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
63,578
mixed-class rows
$3,966,000 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.23%
59,863
$3,734,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
58,668
$3,660,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
58,330
mixed-class rows
$3,638,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
58,289
mixed-class rows
$3,636,000 30 Jun 2022
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q3 2022

As of 30 Sep 2022, GREIF, INC - Common Stock (GEF) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,757,208 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and GAMCO INVESTORS, INC. ET AL. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
212
Q3 2022 holders
220
Holder diff
8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.