GREIF, INC - CL B (GEFB)

CUSIP: 397624206

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL B
Total 13F shares
2,573,570
Share change
-184,541
Total reported value
$155,925,394
Price per share
$60.58
Number of holders
57
Value change
-$10,985,935
Number of buys
33
Number of sells
20

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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
2,461,033
mixed-class rows
$94,954,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
1,918,558
$71,505,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,740,768
mixed-class rows
$66,680,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,402,311
mixed-class rows
$54,617,000 30 Jun 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
841,199
$46,056,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,089,907
mixed-class rows
$41,414,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
962,638
mixed-class rows
$37,174,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
946,265
mixed-class rows
$35,348,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
697,770
mixed-class rows
$32,400,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.3%
862,990
$32,164,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
658,935
mixed-class rows
$29,539,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3%
784,320
$29,232,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
649,544
$24,209,000 30 Jun 2016
13F
NORGES BANK
13F
Company
2.3%
606,378
$22,600,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
2.1%
542,213
$21,824,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
513,938
$19,154,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
492,266
mixed-class rows
$18,791,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
497,041
$18,524,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
470,347
mixed-class rows
$18,514,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.4%
356,642
$13,292,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
350,535
mixed-class rows
$13,211,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
341,864
$12,741,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
290,042
mixed-class rows
$11,169,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.1%
276,678
$10,312,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
264,447
mixed-class rows
$10,085,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.97%
250,915
$9,351,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
239,174
mixed-class rows
$9,237,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
227,400
mixed-class rows
$9,122,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.93%
242,486
$9,037,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.9%
233,130
$8,689,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.85%
220,893
$8,233,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
193,414
mixed-class rows
$7,596,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
168,001
mixed-class rows
$6,415,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
112,307
$6,148,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
164,089
$6,116,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
157,462
$5,869,000 30 Jun 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
100,600
$5,508,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
138,709
mixed-class rows
$5,173,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
125,291
mixed-class rows
$4,902,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
128,311
mixed-class rows
$4,885,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.41%
107,315
$4,000,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
97,561
mixed-class rows
$3,853,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
98,286
$3,663,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
95,900
mixed-class rows
$3,609,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
65,654
mixed-class rows
$3,491,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
93,200
$3,473,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
92,643
$3,453,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.35%
92,046
$3,431,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.35%
91,500
$3,410,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
62,000
$3,395,000 30 Jun 2016
13F

Institutional Holders of GREIF, INC - CL B (GEFB) as of Q3 2016

As of 30 Sep 2016, GREIF, INC - CL B (GEFB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,573,570 shares. The largest 10 holders included Arbiter Partners Capital Management LLC, Advisors Asset Management, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, FIFTH THIRD BANCORP, STATE STREET CORP, State of New Jersey Common Pension Fund D, and NORTHERN TRUST CORP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
49
Q3 2016 holders
57
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.