GREENBRIER COS INC GBX
COM · Common Stock · CUSIP 393657101 · ISIN US3936571013
American transportation manufacturing company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Shares outstanding: 30.9m as of 2025-06-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.05. Options: 11 managers hold calls ($7.4m notional), 7 hold puts ($5.4m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 185 |
| Q1 2023 | 180 |
| Q2 2023 | 205 |
| Q3 2023 | 216 |
| Q4 2023 | 209 |
| Q1 2024 | 246 |
| Q2 2024 | 246 |
| Q3 2024 | 252 |
| Q4 2024 | 279 |
| Q1 2025 | 287 |
| Q2 2025 | 260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 91 | 112 |
| Q4 2023 | 82 | 108 |
| Q1 2024 | 128 | 102 |
| Q2 2024 | 114 | 118 |
| Q3 2024 | 122 | 113 |
| Q4 2024 | 121 | 113 |
| Q1 2025 | 147 | 120 |
| Q2 2025 | 111 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $10.3m | $7.9m | 0.77 |
| Q4 2024 | $7.2m | $2.9m | 0.40 |
| Q1 2025 | $6.4m | $4.3m | 0.67 |
| Q2 2025 | $7.4m | $5.4m | 0.73 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.3m |
| FIRST TRUST ADVISORS LP | Added | +346.0k |
| BlackRock, Inc. | Added | +345.1k |
| CITADEL ADVISORS LLC | Added | +202.5k |
| Qube Research & Technologies Ltd | Added | +152.5k |
| D. E. Shaw & Co., Inc. | Added | +139.1k |
| UBS Group AG | Added | +126.9k |
| STOREBRAND ASSET MANAGEMENT AS | Added | +105.7k |
| BARCLAYS PLC | Added | +102.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +92.9k |
Biggest sellers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Sold out | -975.0k |
| Balyasny Asset Management L.P. | Sold out | -284.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -229.2k |
| HENNESSY ADVISORS INC | Sold out | -177.1k |
| JPMORGAN CHASE & CO | Reduced | -125.1k |
| Driehaus Capital Management LLC | Sold out | -116.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -103.2k |
| NORGES BANK | Reduced | -101.7k |
| Cubist Systematic Strategies, LLC | Reduced | -99.9k |
| Hodges Capital Management Inc. | Reduced | -91.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.3m50.2k shares |
| Walleye Trading LLC | Added | $1.3m27.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m26.4k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $824.3k17.9k shares |
| IMC-Chicago, LLC | New | $492.7k10.7k shares |
| SIMPLEX TRADING, LLC | Added | $492.0k10.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $269.2k5.8k shares |
| JANE STREET GROUP, LLC | Reduced | $234.9k5.1k shares |
| Royal Fund Management, LLC | Unchanged | $152.0k3.3k shares |
| GROUP ONE TRADING LLC | Added | $119.7k2.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m39.5k shares |
| CITADEL ADVISORS LLC | Added | $1.4m30.0k shares |
| GROUP ONE TRADING LLC | Added | $953.2k20.7k shares |
| JANE STREET GROUP, LLC | New | $934.8k20.3k shares |
| Walleye Trading LLC | Reduced | $267.1k5.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 15.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 | 6.6% |
| TORONTO DOMINION BANK 13G · institution +0.2 pts · filed 2026-05-15 | 6.2% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 2 | $216.9k | — |
| Q4 2023 | 1 | $338.6k | 1 | $243.6k | — |
| Q1 2024 | 0 | — | 3 | $547.8k | — |
| Q2 2024 | 0 | — | 6 | $2.1m | $524.8k |
| Q3 2024 | 0 | — | 1 | $302.2k | — |
| Q4 2024 | 0 | — | 4 | $3.3m | $455.3k |
| Q1 2025 | 0 | — | 2 | $2.0m | $358.8k |
| Q2 2025 | 0 | — | 1 | $198.0k | $198.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-13 | Krueger William J. SVP, COO, The Americas | Sold plan | $96.0k2.0k shares |
| 2025-04-01 | Krueger William J. SVP, COO, The Americas | Sold plan | $102.0k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.4m $249.3m | Added +345.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $177.0m | Added +64.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.0m $90.6m | Reduced -87.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.4m $66.6m | Added +1.3m |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.2m $57.3m | Added +65.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $54.9m | Reduced -6.9k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 872.7k $40.2m | Added +346.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 730.9k $33.7m | Reduced -906 |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 655.5k $30.2m | Added +60.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 574.4k $26.5m | Added +48.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 564.2k $26.0m | Reduced -20.9k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 512.5k $23.6m | Reduced -229.2k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 510.5k $23.5m | Added +152.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 492.7k $22.7m | Reduced -20.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 480.0k $22.1m | Reduced -71.7k |
| Invesco Ltd. 0.00% of their portfolio | 477.2k $22.0m | Added +39.4k |
| MORGAN STANLEY 0.00% of their portfolio | 470.1k $21.6m | Reduced -87.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 466.0k $21.5m | Reduced -103.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 411.1k $18.9m | Reduced -9.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 405.9k $18.7m | Added +62.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 390.9k $18.0m | Added +1.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 376.3k $17.3m | Reduced -21.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 363.9k $16.8m | Added +139.1k |
| UBS Group AG 0.00% of their portfolio | 309.4k $14.2m | Added +126.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 304.4k $14.0m | Added +47 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 293.1k $13.5m | Reduced -38.2k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 279.2k $12.9m | Reduced -99.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 252.1k $11.6m | Added +202.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.10% of their portfolio | 226.7k $10.4m | Reduced -47.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 217.1k $10.0m | Added +92.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 205.6k $9.5m | Reduced -11.6k |
| Squarepoint Ops LLC 0.02% of their portfolio | 193.7k $8.9m | Added +44.2k |
| ALGERT GLOBAL LLC 0.18% of their portfolio | 191.3k $8.8m | Added +47.7k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 190.2k $8.8m | Added +45.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 175.0k $8.1m | Added +105.7k |
| Empowered Funds, LLC 0.09% of their portfolio | 168.0k $7.7m | Reduced -2.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 155.6k $7.2m | Reduced -526 |
| BARCLAYS PLC 0.00% of their portfolio | 146.3k $6.7m | Added +102.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.8k $6.7m | Added +6.5k |
| GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio | 141.2k $6.5m | Added +29.1k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 137.1k $6.3m | Added +22.8k |
| Dana Investment Advisors, Inc. 0.21% of their portfolio | 136.5k $6.3m | Reduced -2.1k |
| De Lisle Partners LLP 0.82% of their portfolio | 125.9k $5.8m | Added +4.2k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 118.4k $5.5m | Added +2.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 118.1k $5.4m | Added +49.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 117.8k $5.4m | Added +33.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 114.5k $5.3m | Added +65.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 113.3k $5.2m | Reduced -125.1k |
| Nuveen, LLC 0.00% of their portfolio | 111.8k $5.2m | Reduced -17.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 108.1k $5.0m | Reduced -3.1k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 106.8k $4.9m | Added +7.3k |
| Trexquant Investment LP 0.05% of their portfolio | 97.2k $4.5m | Reduced -13.4k |
| Truvestments Capital LLC 0.88% of their portfolio | 95.3k $4.4m | Added +2.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 93.8k $4.3m | Added +33.5k |
| Legal & General Group Plc 0.00% of their portfolio | 92.2k $4.2m | Added +1.6k |
| Edgestream Partners, L.P. 0.12% of their portfolio | 91.3k $4.2m | Added +65.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 91.2k $4.2m | Added +1.1k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 89.7k $4.1m | Added +7.2k |
| Community Bank of Raymore 2.89% of their portfolio | 84.7k $3.9m | Unchanged |
| Verition Fund Management LLC 0.02% of their portfolio | 81.5k $3.8m | Added +23.4k |
| VELA Investment Management, LLC 1.11% of their portfolio | 81.4k $3.7m | Added +14.5k |
| Royal Fund Management, LLC 0.39% of their portfolio | 79.8k $3.7m | Added +10.8k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 72.0k $3.3m | Reduced -5.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 68.1k $3.1m | Reduced -81.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 65.8k $3.0m | Reduced -83.1k |
| CROWN ADVISORS MANAGEMENT, INC. 2.39% of their portfolio | 65.0k $3.0m | Reduced -20.0k |
| Engineers Gate Manager LP 0.04% of their portfolio | 63.4k $2.9m | Reduced -17.9k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 61.8k $2.8m | Added +14.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 60.9k $2.8m | Reduced -30.5k |
| Swiss National Bank 0.00% of their portfolio | 59.9k $2.8m | Reduced -900 |
| Galibier Capital Management Ltd. 0.79% of their portfolio | 56.8k $2.6m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 53.9k $2.5m | Reduced -20.7k |
| SITTNER & NELSON, LLC 0.95% of their portfolio | 51.2k $2.4m | Added +777 |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 50.7k $2.3m | New |
| Hodges Capital Management Inc. 0.22% of their portfolio | 49.4k $2.3m | Reduced -91.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.4k $2.2m | Reduced -6.9k |
| Jump Financial, LLC 0.03% of their portfolio | 45.1k $2.1m | Reduced -14.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 44.9k $2.1m | New |
| NORGES BANK 0.00% of their portfolio | 43.0k $2.0m | Reduced -101.7k |
| AlphaQuest LLC 0.18% of their portfolio | 39.5k $1.8m | Added +6.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.7k $1.6m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 34.4k $1.6m | Reduced -18.0k |
| CITIGROUP INC 0.00% of their portfolio | 31.6k $1.5m | Reduced -19.2k |
| Quantbot Technologies LP 0.03% of their portfolio | 29.5k $1.4m | Reduced -28.3k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 29.3k $1.3m | Reduced -3.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.7k $1.3m | Added +454 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.3k $1.3m | Added +2.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 27.8k $1.3m | Added +526 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 27.5k $1.3m | Reduced -5.7k |
| Skylands Capital, LLC 0.17% of their portfolio | 26.0k $1.2m | Reduced -5.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 25.7k $1.2m | Reduced -3.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 25.3k $1.2m | Reduced -15.3k |
| Creative Planning 0.00% of their portfolio | 24.6k $1.1m | Reduced -639 |
| HRT FINANCIAL LP 0.01% of their portfolio | 24.2k $1.1m | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 23.5k $1.1m | Reduced -2.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 23.1k $1.1m | Added +47 |
| Mariner, LLC 0.00% of their portfolio | 22.1k $1.0m | Reduced -20.2k |
| Lighthouse Investment Partners, LLC 0.04% of their portfolio | 21.8k $1.0m | New |
| CAXTON ASSOCIATES LLP 0.03% of their portfolio | 21.6k $993.3k | Reduced -6.4k |
| Austin Asset Management Co Inc 0.19% of their portfolio | 21.2k $976.4k | Reduced -30 |