Greenbrier CompaniesGBX

13F holders, Q2 2024 (June 30)
246holders
36new positions
38sold out
6famous investors
$49.55avg. 13F price*

At the end of Q2 2024, 246 institutions reported holding Greenbrier Companies Inc. (GBX) in their 13F filings, unchanged from Q1 2024. 36 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($249.9M), Vanguard Group Inc. ($175.0M) and Dimensional Fund Advisors LP ($123.0M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Greenbrier Companies Inc.
CUSIP
393657101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 246Q1 2024Q2 2024: 246Q2 2024Q3 2024: 252Q3 2024Q4 2024: 278Q4 2024Q1 2025: 286Q1 2025Q2 2025: 258Q2 2025Q3 2025: 282Q3 2025Q4 2025: 261Q4 2025Q1 2026: 264Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions36$59.2M
Exits38$35.7M

All 13F filers, Q1 2024 → Q2 2024: 3,268,756 shares bought and 3,205,045 shares sold, net +63,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

BlackRock Inc. 0.01% Reduce -1.1% 5,043,293 $249.9M
Vanguard Group Inc. 0.00% Reduce -0.7% 3,532,520 $175.0M
Dimensional Fund Advisors LP 0.03% Reduce -0.6% 2,481,445 $123.0M
Barrow Hanley Mewhinney & Strauss LLC 0.27% Add +1.2% 1,616,767 $80.1M
State Street Corp. 0.00% Reduce -0.9% 1,226,630 $60.8M
SG Capital Management LLC 7.60% Add +927.9% 906,348 $44.9M
Hotchkis & Wiley Capital Management LLC 0.14% Reduce -1.1% 781,940 $38.7M
American Century Companies Inc. 0.02% Add +34.7% 733,367 $36.3M
Frontier Capital Management Co. LLC 0.35% Add +3.3% 717,237 $35.5M
Geode Capital Management, LLC 0.00% Add +3.5% 704,045 $34.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 626,387 $31.0M
First Trust Advisors LP 0.03% Add +46.7% 619,001 $30.7M
Morgan Stanley 0.00% Add +4.3% 532,465 $26.4M
Fisher Asset Management 0.01% Add +4.2% 506,266 $25.1M
Victory Capital Management Inc. 0.02% Reduce -1.7% 481,747 $23.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% — 475,334 $23.6M
Invesco Ltd. 0.00% Reduce -14.1% 463,269 $23.0M
Wellington Management Group LLP 0.00% Add +7.3% 401,937 $19.9M
Encompass Capital Advisors LLC 1.07% New 400,000 $19.8M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 373,893 $18.5M
Ameriprise Financial Inc. 0.00% Reduce -10.8% 364,734 $18.1M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -28.7% 358,872 $17.8M
Northern Trust Corp. 0.00% Reduce -2.8% 317,219 $15.7M
Intrinsic Edge Capital Management LLC 1.46% Add +211.0% 303,949 $15.1M
Balyasny Asset Management L.P. 0.04% Reduce -19.1% 303,350 $15.0M
Bridgeway Capital Management, LLC 0.34% Add +3.6% 295,676 $14.7M
Royal Bank of Canada 0.00% Add +10.9% 249,028 $12.3M
LSV Asset Management 0.03% Add +12.9% 246,233 $12.2M
Goldman Sachs Group Inc. 0.00% Add +59.3% 227,455 $11.3M
Norges Bank 0.00% Add +16.1% 222,243 $11.0M
Driehaus Capital Management LLC 0.09% Reduce -29.9% 195,406 $9.7M
Dana Investment Advisors, Inc. 0.31% Reduce -7.6% 184,847 $9.2M
Hennessy Advisors Inc. 0.31% New 164,000 $8.1M
Principal Financial Group Inc. 0.00% Reduce -4.9% 153,519 $7.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -9.0% 147,267 $7.3M
Atom Investors LP 0.72% New 145,115 $7.2M
Millennium Management 0.01% Add +77.4% 144,221 $7.1M
Empowered Funds, LLC 0.12% Add +7.7% 144,176 $7.1M
GAMCO Investors 0.08% Reduce -13.9% 142,000 $7.0M
Bank of America Corp. 0.00% Add +12.6% 140,135 $6.9M
VELA Investment Management, LLC 2.30% Reduce -14.3% 131,371 $6.5M
Nuveen Asset Management, LLC 0.00% Add +3.2% 122,344 $6.1M
Community Bank of Raymore 4.15% Reduce -15.3% 107,873 $5.3M
UBS Group AG 0.00% Reduce -14.7% 105,561 $5.2M
Galibier Capital Management Ltd. 1.29% New 104,448 $5.2M
Rhumbline Advisers 0.00% Reduce -0.7% 103,538 $5.1M
Segall Bryant & Hamill, LLC 0.09% New 102,870 $5.1M
Hodges Capital Management Inc. 0.33% Add +45.6% 100,800 $5.0M
NorthCoast Asset Management LLC 0.04% Reduce -6.0% 100,708 $5.0M
Brandywine Global Investment Management, LLC 0.04% Reduce -4.5% 98,759 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Add +32.4% 97,538 $4.8M
Legal & General Group Plc 0.00% Reduce -1.6% 88,245 $4.4M
Gabelli Funds LLC 0.03% Reduce -5.4% 87,000 $4.3M
D. E. Shaw & Co. 0.01% Reduce -3.5% 86,780 $4.3M
Crown Advisors Management, Inc. 2.70% No change 85,000 $4.2M
Royal Fund Management, LLC 0.51% Reduce -5.4% 75,906 $3.8M
Deutsche Bank AG 0.00% Reduce -61.4% 74,383 $3.7M
Storebrand Asset Management As 0.01% Reduce -24.6% 72,889 $3.6M
Prudential Financial Inc. 0.01% Reduce -4.1% 71,569 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +80.4% 70,783 $3.5M
De Lisle Partners LLP 0.75% Add +3.8% 68,949 $3.4M
Public Sector Pension Investment Board 0.02% Add +7.5% 68,492 $3.4M
Swiss National Bank 0.00% No change 61,400 $3.0M
Truvestments Capital LLC 1.14% Add +11.6% 57,564 $2.9M
TD Waterhouse Canada Inc. 0.02% Add +9.8% 56,536 $2.8M
Jane Street Group, LLC 0.00% Add +66.8% 55,395 $2.7M
Sittner & Nelson, LLC 1.27% Reduce -1.5% 52,081 $2.6M
Icon Advisers Inc. 0.57% No change 50,000 $2.5M
Comerica Bank 0.01% Reduce -5.6% 49,227 $2.4M
PDT Partners, LLC 0.22% Reduce -0.1% 47,825 $2.4M
Skylands Capital, LLC 0.33% Reduce -0.4% 47,550 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -48.8% 38,797 $1.9M
Wells Fargo & Company 0.00% Reduce -57.7% 36,853 $1.8M
Pathstone Holdings, LLC 0.01% Add +4.7% 36,512 $1.8M
Caxton Associates LP 0.07% Add +21.9% 33,568 $1.7M
Alliancebernstein L.P. 0.00% No change 32,947 $1.6M
AQR Capital Management 0.00% Reduce -42.5% 32,659 $1.6M
Citadel Advisors 0.00% Reduce -54.0% 32,569 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +13.1% 32,023 $1.6M
Alberta Investment Management Corp 0.02% No change 31,600 $1.6M
Squarepoint Ops LLC 0.01% New 31,387 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.3% 30,339 $1.5M
Creative Planning 0.00% Add +159.3% 28,464 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -97.8% 25,843 $1.3M
Citigroup Inc. 0.00% Add +10.6% 24,877 $1.2M
Sei Investments Co. 0.00% Add +125.5% 24,776 $1.2M
Moors & Cabot, Inc. 0.06% No change 24,450 $1.2M
ClariVest Asset Management LLC 0.12% Add +13.5% 24,212 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 23,830 $1.2M
King Luther Capital Management Corp. 0.01% Reduce -15.6% 22,700 $1.1M
Jackson Creek Investment Advisors LLC 0.40% Reduce -0.2% 22,070 $1.1M
AlphaQuest LLC 0.15% New 21,985 $1.1M
Tectonic Advisors LLC 0.08% Add +68.5% 21,743 $1.1M
Harbor Capital Advisors, Inc. 0.08% Add +270.0% 21,019 $1.0M
Savoie Capital LLC 0.13% No change 20,500 $1.0M
Mariner, LLC 0.00% No change 20,336 $1.0M
Raymond James & Associates 0.00% Add +6.3% 19,981 $990K
Cullen Investment Group, LTD. 0.15% Reduce -2.5% 19,354 $959K
Russell Investments Group, Ltd. 0.00% Add +291.2% 18,606 $922K
Illinois Municipal Retirement Fund 0.01% Add +2.0% 18,480 $916K
Franklin Resources Inc. 0.00% Add +13.8% 18,296 $907K
Qube Research & Technologies Ltd 0.00% New 18,265 $905K
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 18,278 $905K
Marshall Wace, LLP 0.00% New 18,213 $902K
Corebridge Financial, Inc. 0.00% — 17,818 $883K
Wakefield Asset Management LLLP 0.31% New 17,816 $883K
MetLife Investment Management, LLC 0.01% Add +13.9% 17,705 $877K
Keeley-Teton Advisors, LLC 0.11% No change 17,513 $868K
Ensign Peak Advisors, Inc 0.00% No change 17,412 $863K
Austin Asset Management Co Inc 0.18% No change 17,207 $853K
SummerHaven Investment Management, LLC 0.56% Add +1.7% 17,083 $846K
Osaic Holdings, Inc. 0.00% Add +134.2% 17,052 $845K
T. Rowe Price Associates Inc. 0.00% Add +6.7% 16,556 $821K
Brighton Jones LLC 0.03% Reduce -20.5% 16,280 $807K
First Hawaiian Bank 0.03% New 16,170 $801K
Trexquant Investment LP 0.01% New 15,888 $787K
Louisiana State Employees Retirement System 0.01% Add +1.9% 15,700 $778K
Manufacturers Life Insurance Company, The 0.00% Add +4.7% 15,530 $770K
ExodusPoint Capital Management, LP 0.01% New 15,106 $749K
Carolina Wealth Advisors, LLC 0.36% Add +11.9% 14,777 $732K
Commonwealth Equity Services, LLC 0.00% Reduce -6.4% 14,397 $713K
Janus Henderson Group PLC 0.00% Reduce -1.1% 14,296 $708K
New York State Common Retirement Fund 0.00% Reduce -0.7% 14,058 $697K
Sierra Summit Advisors LLC 0.16% Add +28.5% 13,152 $652K
UMB Bank, n.a. 0.01% Add +0.2% 12,524 $621K
Yousif Capital Management, LLC 0.01% Reduce -10.9% 12,496 $619K
Teacher Retirement System of Texas 0.00% Add +7.8% 12,327 $611K
Engineers Gate Manager LP 0.01% New 12,138 $601K
TradeLink Capital LLC 1.71% New 11,992 $594K
State of Tennessee, Department of Treasury 0.00% No change 11,775 $583K
Barclays PLC 0.00% Reduce -61.6% 11,751 $582K
LPL Financial LLC 0.00% Add +14.9% 11,475 $569K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,432 $566K
New York State Teachers Retirement System 0.00% Reduce -3.5% 10,888 $540K
Maryland State Retirement & Pension System 0.01% Reduce -3.1% 10,854 $538K
Two Sigma Investments, LP 0.00% Reduce -28.4% 10,742 $532K
Central Pacific Bank - Trust Division 0.07% No change 10,503 $520K
Voya Investment Management LLC 0.00% Add +1.2% 10,224 $507K
Intech Investment Management LLC 0.01% New 9,769 $484K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 9,576 $474K
Amalgamated Bank 0.00% Reduce -5.0% 9,491 $470K
Csenge Advisory Group 0.03% New 8,892 $441K
State Board of Administration of Florida Retirement System 0.00% Reduce -8.6% 8,886 $440K
State of Wisconsin Investment Board 0.00% Reduce -18.3% 8,885 $440K
Arizona State Retirement System 0.00% Add +2.0% 8,715 $432K
Yorktown Management & Research Co Inc 0.46% New 8,700 $431K
Allianz Asset Management GmbH 0.00% New 8,431 $418K
Quadrature Capital Ltd 0.01% Add +70.8% 7,824 $387K
Stifel Financial Corp. 0.00% New 7,619 $378K
Horizon Kinetics Asset Management LLC 0.01% Reduce -16.1% 7,550 $374K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.6% 7,514 $372K
Cambria Investment Management, L.P. 0.02% Add +43.6% 7,506 $372K
D.A. Davidson & Co. 0.00% New 7,319 $363K
AXA S.A. 0.00% Reduce -10.0% 7,236 $359K
Hennion & Walsh Asset Management, Inc. 0.02% Add +45.5% 7,159 $355K
UniSuper Management Pty Ltd 0.00% No change 7,092 $351K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 6,708 $332K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.9% 6,420 $318K
Envestnet Asset Management Inc. 0.00% Add +29.8% 6,350 $315K
BNP Paribas Financial Markets 0.00% Reduce -92.9% 6,239 $309K
HSBC Holdings PLC 0.00% Add +44.6% 6,075 $300K
Praxis Investment Management Inc. 0.02% No change 6,020 $297K
Susquehanna International Group, LLP 0.00% New 5,735 $284K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -22.7% 5,640 $279K
Legacy Capital Group California, Inc. 0.10% Add +1.0% 5,383 $267K
Tower Research Capital LLC (TRC) 0.00% Add +793.1% 5,332 $264K
Two Sigma Advisers, LP 0.00% Reduce -44.2% 5,300 $263K
Waverly Advisors, LLC 0.01% Reduce -16.0% 5,230 $259K
Mutual of America Capital Management LLC 0.00% Reduce -4.5% 5,117 $254K
Amundi 0.00% Reduce -8.9% 4,966 $249K
Horizon Investment Services, LLC 0.12% Add +23.5% 5,015 $248K
Dakota Wealth Management 0.01% No change 5,000 $248K
Inceptionr LLC 0.07% New 4,719 $234K
ProShare Advisors LLC 0.00% Reduce -23.6% 4,714 $234K
Versor Investments LP 0.04% Reduce -68.0% 4,650 $230K
Great Lakes Advisors, LLC 0.00% Reduce -0.4% 4,569 $226K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.5% 4,438 $220K
Klingman & Associates, LLC 0.01% No change 4,400 $218K
Chesapeake Capital Corp. 0.28% Reduce -51.4% 4,264 $211K
Tidal Investments LLC 0.00% New 4,264 $211K
Bank of Montreal 0.00% Add +5.2% 4,077 $205K
Values First Advisors, Inc. 0.12% Add +0.4% 4,077 $202K
FMR LLC 0.00% Add +14.3% 3,751 $186K
State of Wyoming 0.03% New 3,292 $163K
Ameritas Investment Partners, Inc. 0.01% No change 3,137 $155K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 2,228 $110K
Jones Financial Companies LLLP 0.00% Add +39.6% 1,995 $99K
Investors Research Corp 0.02% No change 1,800 $89K
Innealta Capital, LLC 0.03% New 1,654 $82K
Tradewinds Capital Management, LLC 0.02% No change 1,500 $74K
Wetzel Investment Advisors, Inc. 0.04% No change 1,300 $68K
Meeder Asset Management Inc. 0.00% New 1,360 $67K
Steward Partners Investment Advisory, LLC 0.00% Add +14.3% 1,297 $64K
Natixis 0.00% New 1,245 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -91.8% 1,243 $62K
Colonial Trust Co / SC 0.01% New 1,214 $60K
KBC Group NV 0.00% No change 929 $46K
Coppell Advisory Solutions LLC 0.01% — 686 $34K
Nomura Asset Management Co. Ltd. 0.00% No change 550 $27K
US Bancorp \de 0.00% Reduce -5.2% 515 $26K
Versant Capital Management, Inc 0.01% No change 514 $25K
Hexagon Capital Partners LLC 0.01% No change 500 $25K
Canada Pension Plan Investment Board 0.00% New 500 $25K
International Assets Investment Management, LLC 0.00% New 461 $23K
Brown Brothers Harriman & Co. 0.00% Reduce -26.1% 448 $22K
National Bank of Canada 0.00% No change 370 $18K
NewEdge Advisors, LLC 0.00% Reduce -93.6% 364 $18K
EverSource Wealth Advisors, LLC 0.00% No change 339 $17K
GAMMA Investing LLC 0.00% Add +26.9% 340 $17K
Delta Asset Management LLC 0.00% No change 326 $16K
Lindbrook Capital, LLC 0.00% Add +17.5% 322 $16K
Parallel Advisors, LLC 0.00% No change 265 $13K
Harbour Investments, Inc. 0.00% No change 260 $13K
Harbor Investment Advisory, LLC 0.00% No change 250 $12K
Quarry LP 0.00% Add +162.1% 228 $11K
Farther Finance Advisors, LLC 0.00% Add +17.4% 202 $10K
Smartleaf Asset Management LLC 0.00% Add +1541.7% 197 $10K
Fifth Third Bancorp 0.00% Add +12.1% 194 $10K
First Horizon Advisors, Inc. 0.00% New 168 $8K
Principal Securities, Inc. 0.00% No change 165 $8K
Rothschild Investment LLC 0.00% No change 155 $8K
Headlands Technologies LLC 0.00% Reduce -52.8% 143 $7K
Signaturefd, LLC 0.00% Add +279.4% 129 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 106 $5K
Hantz Financial Services, Inc. 0.00% No change 109 $5K
Arcadia Investment Advisors LLC 0.00% No change 100 $5K
Catalyst Funds Management Pty Ltd 0.00% New 100 $5K
Concourse Financial Group Securities, Inc. 0.00% No change 100 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 83 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 70 $3K
Cwm, LLC 0.00% Add +100.0% 60 $3K
Macroview Investment Management LLC 0.00% No change 59 $3K
Quadrant Capital Group LLC 0.00% Add +7.1% 45 $2K
Bessemer Group Inc. 0.00% No change 42 $2K
Allworth Financial LP 0.00% Add +15.2% 38 $2K
Global Retirement Partners, LLC 0.00% No change 34 $2K
Private Trust Co. NA 0.00% No change 32 $2K
Farmers & Merchants Investments Inc. 0.00% No change 22 $1K
Covestor Ltd 0.00% Reduce -20.0% 20 $1K
Bell Investment Advisors, Inc 0.00% No change 11 $546
AdvisorNet Financial, Inc 0.00% No change 10 $496
MassMutual Private Wealth & Trust, FSB 0.00% No change 8 $396
Gradient Investments LLC 0.00% New 6 $282
Huntington National Bank 0.00% Add +400.0% 5 $248
Parkside Financial Bank & Trust 0.00% No change 4 $199
Larson Financial Group LLC 0.00% New 1 $50

"% of holder's portfolio" is GBX's weight in each manager's 13F, not the share of Greenbrier Companies Inc. the manager owns.