GBX Institutional Ownership
The Greenbrier Companies, Inc.
1W: -0.3%
1M: -10.9%
3M: -26.1%
YTD: -20.2%
1Y: -17.8%
3Y: -3.0%
5Y: -9.2%
$37.48
-0.82 (-2.14%)
After Hours: $37.00 (-0.48, -1.27%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
Credit Risk of going bust: higher than 56% of companies Debt: 60.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.77 (down 93%), The Greenbrier Companies, Inc. would be worth roughly what it owes.
Total debt $1.81B against a stock market value of $1.18B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $902.8M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.77 (down 93%), The Greenbrier Companies, Inc. would be worth roughly what it owes.
Total debt $1.81B against a stock market value of $1.18B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $902.8M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GBX
303
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
42
New Positions
87
Increased
117
Reduced
31
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK NEW | 1,907,756 | $72M | +1,907,756 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,680,014 | $63M | +1,642,629 | +4393.8% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,240,061 | $46M | +1,240,061 | — | 1Q | SEC ↗ |
| 4 | DONALD SMITH & CO., INC. NEW | 652,672 | $24M | +652,672 | — | 1Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 580,415 | $22M | +580,415 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 467,845 | $18M | +467,845 | — | 1Q | SEC ↗ |
| 7 | DEPRINCE RACE & ZOLLO INC | 456,084 | $17M | +70,284 | +18.2% | 2Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 149,551 | $6M | +149,551 | — | 1Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC NEW | 149,525 | $6M | +149,525 | — | 1Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL NEW | 147,200 | $6M | +147,200 | — | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 145,751 | $5M | +145,751 | — | 1Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC NEW | 142,800 | $5M | +142,800 | — | 1Q | SEC ↗ |
| 13 | DENALI ADVISORS LLC NEW | 131,571 | $5M | +131,571 | — | 1Q | SEC ↗ |
| 14 | HEARTLAND ADVISORS INC NEW | 100,000 | $4M | +100,000 | — | 1Q | SEC ↗ |
| 15 | VELA Investment Management, LLC NEW | 90,511 | $3M | +90,511 | — | 1Q | SEC ↗ |
| 16 | Royal Fund Management, LLC NEW | 88,017 | $3M | +88,017 | — | 1Q | SEC ↗ |
| 17 | GABELLI FUNDS LLC NEW | 82,200 | $3M | +82,200 | — | 1Q | SEC ↗ |
| 18 | Community Bank of Raymore NEW | 81,473 | $3M | +81,473 | — | 1Q | SEC ↗ |
| 19 | INTECH INVESTMENT MANAGEMENT LLC NEW | 70,270 | $3M | +70,270 | — | 1Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN NEW | 65,327 | $2M | +65,327 | — | 1Q | SEC ↗ |
| 21 | Tiptree Advisors, LLC NEW | 51,709 | $2M | +51,709 | — | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 50,058 | $2M | +50,058 | — | 1Q | SEC ↗ |
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 43,016 | $2M | -1,779 | -4.0% | 2Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 37,059 | $1M | +37,059 | — | 1Q | SEC ↗ |
| 25 | Freestone Grove Partners LP NEW | 33,707 | $1M | +33,707 | — | 1Q | SEC ↗ |
| 26 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 22,200 | $832K | +22,200 | — | 1Q | SEC ↗ |
| 27 | Mariner, LLC | 21,691 | $813K | +16,602 | +326.2% | 2Q | SEC ↗ |
| 28 | Skylands Capital, LLC NEW | 19,040 | $714K | +19,040 | — | 1Q | SEC ↗ |
| 29 | Pathstone Holdings, LLC NEW | 18,580 | $696K | +18,580 | — | 1Q | SEC ↗ |
| 30 | Inspire Investing, LLC NEW | 15,475 | $580K | +15,475 | — | 1Q | SEC ↗ |
| 31 | Counterpoint Mutual Funds LLC NEW | 14,003 | $525K | +14,003 | — | 1Q | SEC ↗ |
| 32 | Corient Private Wealth LP NEW | 13,700 | $513K | +13,700 | — | 1Q | SEC ↗ |
| 33 | Louisiana State Employees Retirement S | 13,700 | $513K | — | +0.0% | 2Q | SEC ↗ |
| 34 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 13,442 | $504K | +13,442 | — | 1Q | SEC ↗ |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, | 11,954 | $448K | -158 | -1.3% | 2Q | SEC ↗ |
| 36 | State of Alaska, Department of Revenue | 11,619 | $435K | -18,875 | -61.9% | 2Q | SEC ↗ |
| 37 | NISA INVESTMENT ADVISORS, LLC NEW | 9,006 | $338K | +9,006 | — | 1Q | SEC ↗ |
| 38 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 7,910 | $296K | +7,910 | — | 1Q | SEC ↗ |
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 7,846 | $294K | +7,846 | — | 1Q | SEC ↗ |
| 40 | Ensign Peak Advisors, Inc NEW | 7,462 | $280K | +7,462 | — | 1Q | SEC ↗ |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 7,337 | $275K | -301 | -3.9% | 2Q | SEC ↗ |
| 42 | QUADRANT CAPITAL GROUP LLC NEW | 6,630 | $248K | +6,630 | — | 1Q | SEC ↗ |
| 43 | Dakota Wealth Management NEW | 5,000 | $187K | +5,000 | — | 1Q | SEC ↗ |
| 44 | PDT Partners, LLC NEW | 4,795 | $180K | +4,795 | — | 1Q | SEC ↗ |
| 45 | ProShare Advisors LLC NEW | 4,410 | $165K | +4,410 | — | 1Q | SEC ↗ |
| 46 | Michael J. Porro & Co. Financial Advis NEW | 4,386 | $164K | +4,386 | — | 1Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 4,159 | $156K | +4,159 | — | 1Q | SEC ↗ |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 1,261 | $47K | +1,261 | — | 1Q | SEC ↗ |
| 49 | Versant Capital Management, Inc | 1,185 | $44K | +458 | +63.0% | 3Q | SEC ↗ |
| 50 | Curat Global, LLC NEW | 1,100 | $41K | +1,100 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TORONTO DOMINION BANK | 1,907,756 | $72M |
| STATE STREET CORP | 1,240,061 | $46M |
| DONALD SMITH & CO., INC. | 652,672 | $24M |
| AMERIPRISE FINANCIAL INC | 580,415 | $22M |
| GOLDMAN SACHS GROUP INC | 467,845 | $18M |
| CITADEL ADVISORS LLC | 149,551 | $6M |
| PRINCIPAL FINANCIAL GROUP INC | 149,525 | $6M |
| GAMCO INVESTORS, INC. ET AL | 147,200 | $6M |
| MARSHALL WACE, LLP | 145,751 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | $5M |
| DENALI ADVISORS LLC | 131,571 | $5M |
| HEARTLAND ADVISORS INC | 100,000 | $4M |
| VELA Investment Management, LLC | 90,511 | $3M |
| Royal Fund Management, LLC | 88,017 | $3M |
| GABELLI FUNDS LLC | 82,200 | $3M |
| Community Bank of Raymore | 81,473 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 70,270 | $3M |
| WELLS FARGO & COMPANY/MN | 65,327 | $2M |
| Tiptree Advisors, LLC | 51,709 | $2M |
| NEW YORK STATE COMMON RETIREMENT FU | 50,058 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,642,629 | +4393.8% | 1,680,014 |
| DEPRINCE RACE & ZOLLO INC | +70,284 | +18.2% | 456,084 |
| Mariner, LLC | +16,602 | +326.2% | 21,691 |
| Versant Capital Management, Inc | +458 | +63.0% | 1,185 |
| Parkside Financial Bank & Trust | +172 | +1720.0% | 182 |
| Farther Finance Advisors, LLC | +15 | +6.7% | 239 |
| FARMERS & MERCHANTS INVESTMENTS INC | +13 | +72.2% | 31 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| State of Alaska, Department of Reve | -18,875 | -61.9% | 11,619 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -1,779 | -4.0% | 43,016 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -301 | -3.9% | 7,337 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -158 | -1.3% | 11,954 |
| GAMMA Investing LLC | -11 | -1.2% | 876 |