Greenbrier Cos Inc. (gbx 2.875 04/15/28)
13F holders, Q3 2024 (September 30)15holders +1
3new positions
2sold out
$1.18avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($13.3M), Absolute Investment Advisers, LLC ($12.6M) and Nomura Holdings Inc. ($2.0M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $124K |
| Exits | 2 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,085,146 shares bought and 6,481,015 shares sold, net −4,395,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Thrivent Financial for Lutherans | 0.03% | Add +3.8% | 12,151,000 | $13.3M |
| Absolute Investment Advisers, LLC | 1.73% | Add +15.2% | 11,520,000 | $12.6M |
| Nomura Holdings Inc. | 0.02% | Add +11.5% | 39,976 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $330K |
| Cetera Investment Advisers | 0.00% | No change | 182,000 | $200K |
| Sei Investments Co. | 0.00% | No change | 100,000 | $110K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 35,035 | $77K |
| Mariner, LLC | 0.00% | New | 54,000 | $59K |
| Rollins Financial Advisors, LLC | 0.01% | New | 44,000 | $48K |
| Crew Capital Management, Ltd | 0.03% | No change | 29,000 | $32K |
| Choreo, LLC | 0.00% | No change | 23,000 | $25K |
| Comerica Bank | 0.00% | New | 16,000 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12,000 | $13K |
| Capital Investment Advisors, LLC | 0.00% | No change | 11,000 | $12K |
| Intellectus Partners, LLC | 0.00% | Reduce -4.7% | 307 | $341 |
"% 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.