Greenbrier Cos Inc. (gbx 2.875 04/15/28)
13F holders, Q2 2024 (June 30)14holders +1
3new positions
2sold out
$1.13avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($12.5M), Absolute Investment Advisers, LLC ($10.7M) and Jane Street Group, LLC ($6.9M).
- Company
- Greenbrier Cos Inc. (gbx 2.875 04/15/28)
- CUSIP
- 393657AM3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $69K |
| Exits | 2 | $39K |
All 13F filers, Q1 2024 → Q2 2024: 4,360,054 shares bought and 35,701 shares sold, net +4,324,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Thrivent Financial for Lutherans | 0.03% | Add +2.6% | 11,704,000 | $12.5M |
| Absolute Investment Advisers, LLC | 1.59% | No change | 10,000,000 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +163.2% | 6,451,000 | $6.9M |
| Nomura Holdings Inc. | 0.01% | Add +0.1% | 35,865 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $322K |
| Cetera Investment Advisers | 0.00% | No change | 182,000 | $195K |
| Sei Investments Co. | 0.00% | No change | 100,000 | $107K |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 35,000 | $38K |
| Crew Capital Management, Ltd | 0.03% | No change | 29,000 | $31K |
| Focus Partners Wealth | 0.00% | New | 30,000 | $31K |
| Choreo, LLC | 0.00% | New | 23,000 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12,000 | $13K |
| Capital Investment Advisors, LLC | 0.00% | No change | 11,000 | $12K |
| Intellectus Partners, LLC | 0.00% | Reduce -5.8% | 322 | $347 |
"% 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.