Vault-13

GREENBRIER COS INC GBX 2.875 04.15.28

NOTE 2.875% 4/1 · US DOMESTIC · CUSIP 393657AM3

52 institutional holders -1 vs Q1 2025
13,287,00013.3m shares reported held*
$409.8mreported value*
7 new 13 added 10 reduced 8 sold out net bought ≈ $4.4m (-560.1k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 53Q1 23: 45Q2 23: 54Q3 23: 54Q4 23: 56Q1 24: 52Q2 24: 51Q3 24: 52Q4 24: 56Q1 25: 53Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202253
Q4 202253
Q1 202345
Q2 202354
Q3 202354
Q4 202356
Q1 202452
Q2 202451
Q3 202452
Q4 202456
Q1 202553
Q2 202552

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 21 cut or sold outQ4 23: 22 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 28 cut or sold outQ2 24: 18 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 17 cut or sold outQ4 24: 19 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 27 cut or sold outQ2 25: 20 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231821
Q4 20232222
Q1 20242128
Q2 20241821
Q3 20241817
Q4 20241920
Q1 20251727
Q2 20252018

Biggest buyers

Weiss Asset Management LP Added +10,000,000+10.0m
Walleye Capital LLC New +7,000,000+7.0m
AMERIPRISE FINANCIAL INC Added +6,800,000+6.8m
LAZARD ASSET MANAGEMENT LLC Added +5,500,000+5.5m
UBS Group AG New +4,970,000+5.0m
TWO SIGMA INVESTMENTS, LP Added +4,500,000+4.5m
WELLS FARGO & COMPANY/MN Added +2,505,000+2.5m
FMR LLC Added +2,472,000+2.5m
Wellesley Asset Management Added +2,384,000+2.4m
SHENKMAN CAPITAL MANAGEMENT INC Added +2,112,000+2.1m

Biggest sellers

CITADEL ADVISORS LLC Reduced -42,464,000-42.5m
LMR Partners LLP Sold out -3,000,000-3.0m
JPMORGAN CHASE & CO Reduced -1,346,000-1.3m
BANK OF AMERICA CORP /DE/ Reduced -412,000-412.0k
Bank of New York Mellon Corp Reduced -400,000-400.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -345,000-345.0k
STATE STREET CORP Reduced -140,000-140.0k
Cetera Investment Advisers Reduced -84,000-84.0k
Jefferies Financial Group Inc. Reduced -55,000-55.0k
Rollins Financial Advisors, LLC Sold out -44,000-44.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 64,496,00064.5m $68.6m $68.6m 0.07% Added +700.0k +700,000
2 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 43,020,00043.0m $45.8m $45.8m 0.06% Added +5.5m +5,500,000
3 Wellesley Asset Management 3.42% of their portfolio PORTSMOUTH, NH 33,417,00033.4m $35.9m $35.9m 3.42% Added +2.4m +2,384,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,015,00026.0m $27.7m $27.7m 0.00% Reduced -1.3m -1,346,000
5 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 25,068,00025.1m $26.6m $26.6m 0.02% Added +1.4m +1,393,000
6 Weiss Asset Management LP 0.38% of their portfolio BOSTON, MA 22,580,00022.6m $24.0m $24.0m 0.38% Added +10.0m +10,000,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,203,00020.2m $21.5m $21.5m 0.00% Added +2.5m +2,505,000
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 20,000,00020.0m $21.2m $21.2m 0.04% Added +4.5m +4,500,000
9 MacKay Shields LLC 0.66% of their portfolio New York, NY 19,205,00019.2m $20.5m $20.5m 0.66% Unchanged
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,800,00015.8m $16.8m $16.8m 0.00% Added +6.8m +6,800,000
11 ABSOLUTE INVESTMENT ADVISERS, LLC 1.68% of their portfolio ROSEMARY BEACH, FL 12,795,00012.8m $13.6m $13.6m 1.68% Unchanged
12 SHENKMAN CAPITAL MANAGEMENT INC 0.96% of their portfolio NEW YORK, NY 8,779,0008.8m $9.7m $9.7m 0.96% Added +2.1m +2,112,000
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,981,0008.0m $8.5m $8.5m 0.02% Added +865.0k +865,000
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 7,500,0007.5m $8.0m $8.0m 0.01% Reduced -42.5m -42,464,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,466,0007.5m $8.0m $8.0m 0.00% Reduced -140.0k -140,000
16 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 7,000,0007.0m $7.5m $7.5m 0.07% New
17 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 6,600,0006.6m $7.0m $7.0m 0.03% Unchanged
18 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 6,000,0006.0m $6.4m $6.4m 0.18% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,970,0005.0m $5.3m $5.3m 0.00% New
20 SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio Los Angeles, CA 4,319,0004.3m $4.6m $4.6m 0.32% Reduced -9.0k -9,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 4,222,0004.2m $4.5m $4.5m 0.00% Added +2.5m +2,472,000
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,573,0003.6m $3.8m $3.8m 0.00% Unchanged
23 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,612,0002.6m $2.8m $2.8m 0.00% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,820,0001.8m $1.9m $1.9m 0.00% Added +874.0k +874,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,675,0001.7m $1.8m $1.8m 0.00% Reduced -412.0k -412,000
26 Warberg Asset Management LLC 0.38% of their portfolio WINNETKA, IL 1,440,0001.4m $1.5m $1.5m 0.38% Unchanged
27 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 571,000571.0k $607.2k $607.2k 0.02% Unchanged
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 435,000435.0k $463.3k $463.3k 0.00% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 330,000330.0k $351.1k $351.1k 0.00% New
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 298,000298.0k $318.8k $318.8k 0.00% Reduced -345.0k -345,000
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 236,000236.0k $250.5k $250.5k 0.00% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $212.8k $212.8k 0.00% Reduced -400.0k -400,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,000188.0k $199.5k $199.5k 0.00% Unchanged
34 Cutler Capital Management, LLC 0.04% of their portfolio WORCESTER, MA 117,000117.0k $124.2k $124.2k 0.04% Unchanged
35 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 100,000100.0k $106.1k $106.1k 0.00% Unchanged
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,00054.0k $57.2k $57.2k 0.00% Unchanged
37 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 46,00046.0k $48.8k $48.8k 0.03% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,00041.0k $43.5k $43.5k 0.00% Reduced -84.0k -84,000
39 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 38,00038.0k $40.3k $40.3k 0.00% New
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 32,00032.0k $33.9k $33.9k 0.00% New
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 29,00029.0k $30.8k $30.8k 0.00% Reduced -55.0k -55,000
42 F/m Investments LLC 0.00% of their portfolio WASHINGTON, DC 29,00029.0k $30.8k $30.8k 0.00% Unchanged
43 Crew Capital Management, Ltd 0.02% of their portfolio CINCINNATI, OH 29,00029.0k $30.9k $30.9k 0.02% Unchanged
44 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 24,00024.0k $25.4k $25.4k 0.01% Reduced -8.0k -8,000
45 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 21,00021.0k $22.4k $22.4k 0.00% Unchanged
46 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,79017.8k $1.9m $1.9m 0.01% Added +12.8k +12,790
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 15,00015.0k $16.0k $16.0k 0.00% Unchanged
48 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 15,00015.0k $15.9k $15.9k 0.00% Unchanged
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,00012.0k $12.7k $12.7k 0.00% Unchanged
50 Alken Asset Management Ltd 2.22% of their portfolio LONDON, X0 1,2001.2k $1.3m $1.3m 2.22% Unchanged
51 Intellectus Partners, LLC 0.06% of their portfolio SAN FRANCISCO, CA 272272 $290.3k $290.3k 0.06% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged