GREIF, INC - CL B (GEFB)

CUSIP: 397624206

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL B
Total 13F shares
2,211,457
Share change
+49,894
Total reported value
$85,518,000
Price per share
$38.67
Number of holders
31
Value change
+$1,845,866
Number of buys
14
Number of sells
13

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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
BlackRock Fund Advisors
13F
Company
20%
5,271,890
$188,997,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,794,251
mixed-class rows
$64,752,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
1,312,812
$47,064,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
4.7%
1,213,426
$43,500,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
1,179,313
$42,278,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,114,342
mixed-class rows
$40,386,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4%
1,048,291
$37,586,000 30 Jun 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
910,265
$36,866,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
971,000
mixed-class rows
$34,869,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
3.6%
922,507
$33,072,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
862,466
$30,919,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
733,870
mixed-class rows
$28,135,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.8%
738,576
$26,478,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.2%
569,969
$20,433,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
512,255
$18,364,342 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
508,032
$18,213,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
461,729
$16,555,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
432,410
$15,502,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
399,363
$14,317,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
392,070
$14,056,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
282,642
$10,133,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
278,727
$9,992,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1%
267,774
$9,600,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
237,400
mixed-class rows
$8,706,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.87%
226,998
$8,138,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
192,324
$7,789,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
216,745
$7,771,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.82%
212,279
$7,610,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
200,276
$7,179,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.74%
191,073
$6,850,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.66%
172,150
$6,172,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
167,913
$6,020,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
148,176
mixed-class rows
$5,418,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
145,354
$5,210,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.52%
135,000
$4,840,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
129,582
mixed-class rows
$4,730,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
126,831
$4,547,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
122,277
$4,384,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
100,661
mixed-class rows
$4,076,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
109,056
mixed-class rows
$3,909,747 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
102,078
mixed-class rows
$3,660,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
99,591
mixed-class rows
$3,604,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
98,897
$3,545,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
96,100
$3,445,000 30 Jun 2015
13F
Fairpointe Capital LLC
13F
Company
0.33%
84,610
$3,033,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
80,610
mixed-class rows
$2,894,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.3%
78,072
$2,799,000 30 Jun 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.29%
76,500
$2,743,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.29%
75,731
$2,715,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.27%
70,893
$2,541,000 30 Jun 2015
13F

Institutional Holders of GREIF, INC - CL B (GEFB) as of Q3 2015

As of 30 Sep 2015, GREIF, INC - CL B (GEFB) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,211,457 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, GABELLI FUNDS LLC, NICHOLAS CO INC /WI, FIFTH THIRD BANCORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, State of New Jersey Common Pension Fund D, GOLDMAN SACHS GROUP INC, and Boston Partners. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
30
Q3 2015 holders
31
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.