GREIF, INC - CL B (GEFB)

CUSIP: 397624206

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL B
Total 13F shares
2,566,192
Share change
-71,573
Total reported value
$173,360,782
Price per share
$67.55
Number of holders
56
Value change
-$4,578,491
Number of buys
30
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
2,822,368
mixed-class rows
$142,059,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
1,947,918
$96,598,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,860,427
mixed-class rows
$93,417,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,489,795
mixed-class rows
$75,498,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
966,414
mixed-class rows
$48,943,000 30 Sep 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
807,067
$48,900,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
939,365
mixed-class rows
$46,623,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
910,120
mixed-class rows
$45,773,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.2%
838,282
$41,571,000 30 Sep 2016
13F
FMR LLC
13F
Company
2.8%
726,016
$36,003,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
598,221
mixed-class rows
$33,851,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
649,544
$32,211,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
524,870
mixed-class rows
$27,480,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
479,505
mixed-class rows
$24,438,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
478,195
mixed-class rows
$24,002,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
476,036
$23,606,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
1.9%
482,825
$23,190,000 30 Sep 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
453,258
$22,477,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
375,263
mixed-class rows
$18,699,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.2%
316,765
$15,708,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
294,849
mixed-class rows
$14,844,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
266,878
$13,234,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1%
258,515
$12,819,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
253,030
mixed-class rows
$12,808,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.98%
253,233
$12,558,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
248,644
mixed-class rows
$12,477,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1%
262,537
$12,435,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
227,400
mixed-class rows
$11,684,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
232,317
mixed-class rows
$11,626,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.88%
228,990
$11,356,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
193,831
mixed-class rows
$9,867,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
181,746
$9,013,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
171,504
$8,506,000 30 Sep 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.53%
138,820
$6,884,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
128,113
mixed-class rows
$6,355,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
101,329
mixed-class rows
$6,131,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
122,078
$6,053,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.46%
120,700
$5,986,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
116,191
mixed-class rows
$5,896,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
114,207
mixed-class rows
$5,678,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.4%
104,678
$5,191,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
102,922
$5,105,000 30 Sep 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.38%
99,971
$4,957,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
97,778
mixed-class rows
$4,893,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
97,396
$4,830,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
93,903
mixed-class rows
$4,797,000 30 Sep 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.36%
93,500
$4,637,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
87,298
mixed-class rows
$4,353,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
85,037
mixed-class rows
$4,256,000 30 Sep 2016
13F
AXA S.A.
13F
Company
0.31%
80,800
$4,007,000 30 Sep 2016
13F

Institutional Holders of GREIF, INC - CL B (GEFB) as of Q4 2016

As of 31 Dec 2016, GREIF, INC - CL B (GEFB) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,566,192 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, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., State of New Jersey Common Pension Fund D, and NORTHERN TRUST CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
57
Q4 2016 holders
56
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.