GREIF, INC - Common Stock (GEF)

CUSIP: 397624107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
25,972,104
Total 13F shares
21,739,082
Share change
-619,110
Total reported value
$1,497,897,781
Put/Call ratio
9.8%
Price per share
$68.89
Number of holders
223
Value change
-$40,404,553
Number of buys
98
Number of sells
106

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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
3,337,289
mixed-class rows
$215,789,075 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,296,300
mixed-class rows
$212,015,533 31 Mar 2023
13F
Virginia D. Ragan
3/4/5
10%+ Owner
mixed-class rows
2,972,612
mixed-class rows
$189,813,888 21 Jul 2017
Nicholas J. Petitti
3/4/5
10%+ Owner
mixed-class rows
2,641,505
mixed-class rows
$178,725,444 10 Nov 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,120,281
mixed-class rows
$138,829,946 31 Mar 2023
13F
FMR LLC
13F
Company
mixed-class rows
1,662,397
mixed-class rows
$105,368,190 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
5.5%
1,434,065
$90,877,000 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.8%
1,253,175
$79,413,700 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,013,836
mixed-class rows
$66,310,825 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
591,814
mixed-class rows
$38,380,353 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
586,809
mixed-class rows
$37,656,630 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
490,350
mixed-class rows
$32,496,310 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
504,795
$31,988,859 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
494,300
$31,323,791 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
473,482
$29,654,178 31 Mar 2023
13F
Peter G. Watson
3/4/5
Director
mixed-class rows
367,642
mixed-class rows
$25,461,061 17 Jan 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
381,744
mixed-class rows
$24,646,844 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
356,381
mixed-class rows
$23,173,351 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
357,744
mixed-class rows
$22,843,081 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
246,936
mixed-class rows
$18,634,857 31 Mar 2023
13F
Sound Income Strategies, LLC
13F
Company
mixed-class rows
225,260
mixed-class rows
$17,228,827 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
270,257
$17,127,389 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
260,948
mixed-class rows
$16,827,410 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
261,167
mixed-class rows
$16,752,639 31 Mar 2023
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
211,625
$16,193,545 31 Mar 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
245,867
mixed-class rows
$15,632,522 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.92%
239,546
$15,180,030 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
224,750
mixed-class rows
$14,337,893 31 Mar 2023
13F
NORGES BANK
13F
Company
0.84%
219,318
$13,898,182 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
212,198
mixed-class rows
$13,522,518 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
147,462
mixed-class rows
$10,737,002 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.58%
149,784
$9,491,812 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.49%
127,276
$7,971,296 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.44%
114,176
$7,235,333 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
111,447
mixed-class rows
$7,108,764 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
109,710
$6,952,323 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.41%
106,957
$6,777,865 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
94,264
mixed-class rows
$6,287,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
96,722
mixed-class rows
$6,234,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
84,586
$5,360,215 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
mixed-class rows
70,475
mixed-class rows
$4,614,452 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
71,062
$4,503,198 31 Mar 2023
13F
Swiss National Bank
13F
Company
mixed-class rows
67,200
mixed-class rows
$4,414,949 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.26%
68,823
$4,361,314 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
68,144
$4,318,285 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
64,142
mixed-class rows
$4,137,004 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.24%
62,299
$3,947,888 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
mixed-class rows
59,058
mixed-class rows
$3,777,735 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.23%
59,034
$3,740,985 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
53,031
mixed-class rows
$3,522,873 31 Mar 2023
13F

Institutional Holders of GREIF, INC - Common Stock (GEF) as of Q2 2023

As of 30 Jun 2023, GREIF, INC - Common Stock (GEF) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,739,082 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
214
Q2 2023 holders
223
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.