Greenbrier Cos Inc. (gbx 2.875 04/15/28)

13F holders, Q1 2024 (March 31)
13holders
$1.18avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($12.6M), Absolute Investment Advisers, LLC ($10.9M) and Jane Street Group, LLC ($2.7M).

Company
Greenbrier Cos Inc. (gbx 2.875 04/15/28)
CUSIP
393657AM3
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$242K
Exits3$9.9M

Ownership 13 holders

Thrivent Financial for Lutherans 0.03% Add +8.6% 11,409,000 $12.6M
Absolute Investment Advisers, LLC 1.49% Reduce -13.0% 10,000,000 $10.9M
Jane Street Group, LLC 0.00% Reduce -28.5% 2,451,000 $2.7M
Nomura Holdings Inc. 0.02% Add +10.6% 35,811 $1.9M
Bank of New York Mellon Corp 0.00% No change 300,000 $329K
Cerity Partners LLC 0.00% Reduce -12.1% 35,181 $242K
Cetera Investment Advisers 0.00% New 182,000 $202K
Sei Investments Co. 0.00% No change 100,000 $111K
Crew Capital Management, Ltd 0.03% New 29,000 $32K
F/m Investments LLC 0.02% No change 29,000 $32K
Capital Investment Advisors, LLC 0.00% No change 11,000 $12K
Boussard & Gavaudan Investment Management LLP 0.00% New 6,500 $7K
Intellectus Partners, LLC 0.00% New 342 $384

"% of holder's portfolio" is GREENBRIER COS INC (GBX 2.875 04/15/28)'s weight in each manager's 13F, not the share of Greenbrier Cos Inc. (gbx 2.875 04/15/28) the manager owns.