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

13F holders, Q4 2024 (December 31)
15holders
2new positions
2sold out
1famous investor
$1.32avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($15.5M), Thrivent Financial for Lutherans ($11.2M) and Nomura Holdings Inc. ($2.7M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$38K
Exits2$90K

All 13F filers, Q3 2024 → Q4 2024: 1,310,184 shares bought and 2,998,042 shares sold, net −1,687,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Absolute Investment Advisers, LLC 1.99% Add +11.1% 12,795,000 $15.5M
Thrivent Financial for Lutherans 0.02% Reduce -24.1% 9,221,000 $11.2M
Nomura Holdings Inc. 0.01% Add +10.5% 44,160 $2.7M
Bank of New York Mellon Corp 0.00% No change 300,000 $362K
Cetera Investment Advisers 0.00% Reduce -11.5% 161,000 $195K
Sei Investments Co. 0.00% No change 100,000 $121K
Mariner, LLC 0.00% No change 54,000 $65K
Rollins Financial Advisors, LLC 0.01% No change 44,000 $53K
Crew Capital Management, Ltd 0.03% No change 29,000 $35K
Choreo, LLC 0.00% No change 23,000 $28K
Comerica Bank 0.00% No change 16,000 $19K
Fisher Asset Management 0.00% New 16,000 $19K
MAI Capital Management 0.00% New 15,000 $18K
Capital Investment Advisors, LLC 0.00% No change 11,000 $13K
Intellectus Partners, LLC 0.00% Reduce -2.3% 300 $365

"% 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.