GREIF, INC - CL B (GEFB)

CUSIP: 397624206

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL B
Total 13F shares
2,063,498
Share change
+74,391
Total reported value
$120,738,115
Price per share
$58.70
Number of holders
35
Value change
+$4,320,139
Number of buys
15
Number of sells
12

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Quarterly Holders Quick Answers

What is CUSIP 397624206?
CUSIP 397624206 identifies GEFB - GREIF, INC - CL B in SEC institutional holdings data.

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Top shareholders of GEFB - GREIF, INC - CL B (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
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,492,147
mixed-class rows
$78,784,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
1,477,117
$77,401,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
3.9%
1,012,736
$53,067,000 31 Dec 2013
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
841,459
$49,452,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
909,375
mixed-class rows
$47,667,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.5%
904,630
$47,402,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
887,702
mixed-class rows
$46,516,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
844,218
$44,237,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
837,569
mixed-class rows
$43,969,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3%
783,329
$41,047,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
781,409
$40,946,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
712,501
mixed-class rows
$39,962,000 31 Dec 2013
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.6%
673,728
$35,303,000 31 Dec 2013
13F
LMCG INVESTMENTS, LLC
13F
Company
2.4%
616,843
$32,323,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.3%
584,380
$30,622,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
511,928
mixed-class rows
$27,574,000 31 Dec 2013
13F
HARRIS ASSOCIATES L P
13F
Company
2%
525,625
$27,543,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.8%
476,975
$24,993,000 31 Dec 2013
13F
REINHART PARTNERS, LLC.
13F
Company
1.7%
448,420
$23,497,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
1.6%
402,584
$21,096,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
332,741
$17,436,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
295,382
mixed-class rows
$15,951,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
284,916
$14,929,598 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
281,205
mixed-class rows
$14,737,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
270,186
$14,158,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
263,658
$13,816,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.98%
253,907
$13,304,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.92%
238,078
$12,475,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.87%
224,800
$11,780,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
0.86%
222,517
$11,660,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
219,313
mixed-class rows
$11,424,000 31 Dec 2013
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.83%
216,492
$11,344,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
175,463
$10,311,000 31 Dec 2013
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.61%
159,088
$8,336,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
151,180
$7,922,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
148,291
$7,770,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
141,244
$7,401,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
0.54%
139,952
$7,333,000 31 Dec 2013
13F
Cove Street Capital, LLC
13F
Company
mixed-class rows
128,454
mixed-class rows
$7,331,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
mixed-class rows
132,613
mixed-class rows
$6,960,000 31 Dec 2013
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.45%
117,643
$6,164,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.44%
113,915
$5,969,000 31 Dec 2013
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
mixed-class rows
108,020
mixed-class rows
$5,662,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
104,265
$5,454,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
95,542
$5,007,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.37%
94,850
$4,970,000 31 Dec 2013
13F
UBS AG
13F
Company
mixed-class rows
87,904
mixed-class rows
$4,714,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
mixed-class rows
87,558
mixed-class rows
$4,697,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
88,362
$4,630,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
87,396
$4,580,000 31 Dec 2013
13F

Institutional Holders of GREIF, INC - CL B (GEFB) as of Q1 2014

As of 31 Mar 2014, GREIF, INC - CL B (GEFB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,063,498 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, GABELLI FUNDS LLC, NICHOLAS CO INC /WI, PRIMECAP MANAGEMENT CO/CA/, Cove Street Capital, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund A, Boston Partners, and UBS AG. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
35
Q1 2014 holders
35
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.