GREIF, INC - CL B (GEFB)

CUSIP: 397624206

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL B
Total 13F shares
2,196,433
Share change
+2,888
Total reported value
$108,719,941
Price per share
$49.50
Number of holders
36
Value change
+$62,236
Number of buys
19
Number of sells
8

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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
1,585,860
mixed-class rows
$87,017,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
1,477,117
$80,592,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
989,313
$53,977,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
931,409
mixed-class rows
$50,817,000 30 Jun 2014
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
845,459
$50,643,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
911,161
mixed-class rows
$49,713,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
3.3%
862,675
$47,068,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
833,669
mixed-class rows
$45,553,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
824,662
mixed-class rows
$44,996,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.1%
803,313
$43,825,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
709,438
mixed-class rows
$40,892,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
713,860
mixed-class rows
$38,963,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.5%
650,205
$35,475,000 30 Jun 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.5%
641,630
$35,007,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.4%
623,241
$34,004,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
2.1%
554,516
$30,254,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
2.1%
551,366
$30,083,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
506,528
mixed-class rows
$28,264,000 30 Jun 2014
13F
REINHART PARTNERS, LLC.
13F
Company
2%
513,106
$27,995,000 30 Jun 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.8%
467,747
$25,520,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
1.8%
462,029
$25,208,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
422,544
$23,054,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
398,754
mixed-class rows
$22,160,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
436,234
mixed-class rows
$21,945,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
389,070
$21,228,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
324,236
$17,690,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
314,217
$17,143,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
1.2%
301,990
$16,477,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
293,756
mixed-class rows
$16,029,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
248,849
$13,577,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.92%
238,078
$12,990,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.87%
226,420
$12,353,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.86%
222,829
$12,158,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.81%
211,636
$11,548,000 30 Jun 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
192,614
$11,537,000 30 Jun 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.71%
184,944
$10,091,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
162,739
$8,879,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
157,366
$8,586,000 30 Jun 2014
13F
Cove Street Capital, LLC
13F
Company
mixed-class rows
128,122
mixed-class rows
$7,540,000 30 Jun 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.46%
118,997
$6,492,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.44%
115,550
$6,304,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.44%
114,627
$6,254,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
100,000
$5,990,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
107,620
mixed-class rows
$5,901,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.4%
105,085
$5,733,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
103,258
$5,634,000 30 Jun 2014
13F
Harvey Partners, LLC
13F
Company
0.36%
92,500
$5,047,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
88,721
$4,841,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
87,255
mixed-class rows
$4,760,734 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
87,026
$4,748,000 30 Jun 2014
13F

Institutional Holders of GREIF, INC - CL B (GEFB) as of Q3 2014

As of 30 Sep 2014, GREIF, INC - CL B (GEFB) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,196,433 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, GABELLI FUNDS LLC, NICHOLAS CO INC /WI, Cove Street Capital, LLC, FIFTH THIRD BANCORP, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, and Boston Partners. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
37
Q3 2014 holders
36
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.