GREENBRIER COMPANIES INC (THE)
Reported by Thrivent Financial for Lutherans
Reported 1,190,888 shares, down 37,234 (3.0%) from the prior quarter.
Reported value -10.0%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1517000 |
| 2021-12-31 | 1634000 |
| 2022-03-31 | 18753000 |
| 2022-06-30 | 38682000 |
| 2022-09-30 | 27454000 |
| 2022-12-31 | 35797000 |
| 2023-03-31 | 37388000 |
| 2023-06-30 | 52933000 |
| 2023-09-30 | 47636000 |
| 2023-12-31 | 52281000 |
| 2024-03-31 | 62436000 |
| 2024-06-30 | 1281000 |
| 2024-09-30 | 1244000 |
| 2024-12-31 | 1478000 |
| 2025-03-31 | 1180000 |
| 2025-06-30 | 1063000 |
| 2025-09-30 | 1029000 |
| 2025-12-31 | 994000 |
| 2026-03-31 | 1085000 |
| 2026-06-30 | 996000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 20,317 | -299 (-1.5%) | < 0.01% | $996,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 20,616 | -660 (-3.1%) | < 0.01% | $1,085,000 | 2026-05-01 | |
| Q4 2025 | Reduced | 21,276 | -1,005 (-4.5%) | < 0.01% | $994,000 | 2026-02-05 | |
| Q3 2025 | Reduced | 22,281 | -800 (-3.5%) | < 0.01% | $1,029,000 | 2025-11-04 | |
| Q2 2025 | Added | 23,081 | +47 (0.2%) | < 0.01% | $1,063,000 | 2025-08-11 | |
| Q1 2025 | Reduced | 23,034 | -1,205 (-5.0%) | < 0.01% | $1,180,000 | 2025-05-13 | |
| Q4 2024 | Reduced | 24,239 | -208 (-0.9%) | < 0.01% | $1,478,000 | 2025-02-10 | |
| Q3 2024 | Reduced | 24,447 | -1,396 (-5.4%) | < 0.01% | $1,244,000 | 2024-11-07 | |
| Q2 2024 | Reduced | 25,843 | -1,172,547 (-97.8%) | < 0.01% | $1,281,000 | 2024-08-13 | |
| Q1 2024 | Added | 1,198,390 | +15,036 (1.3%) | 0.13% | $62,436,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,183,354 | -7,534 (-0.6%) | 0.11% | $52,281,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,190,888 | -37,234 (-3.0%) | 0.11% | $47,636,000 | 2023-11-14 | |
| Q2 2023 | Added | 1,228,122 | +65,928 (5.7%) | 0.12% | $52,933,000 | 2023-08-14 | |
| Q1 2023 | Added | 1,162,194 | +94,583 (8.9%) | 0.09% | $37,388,000 | 2023-05-17 | |
| Q4 2022 | Reduced | 1,067,611 | -63,570 (-5.6%) | 0.09% | $35,797,000 | 2023-02-08 | |
| Q3 2022 | Added | 1,131,181 | +56,379 (5.2%) | 0.08% | $27,454,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,074,802 | +710,732 (195.2%) | 0.1% | $38,682,000 | 2022-08-16 | |
| Q1 2022 | Added | 364,070 | +328,456 (922.3%) | 0.04% | $18,753,000 | 2022-05-13 | |
| Q4 2021 | Added | 35,614 | +315 (0.9%) | < 0.01% | $1,634,000 | 2022-02-16 | |
| Q3 2021 | Reduced | 35,299 | -26,886 (-43.2%) | < 0.01% | $1,517,000 | 2021-11-15 | |
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Who else reported the position
244 managers reported GREENBRIER COMPANIES INC (THE) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,987,165 | -388,333 | < 0.01% | $199,486,600 | 42 qtrs |
| VANGUARD GROUP INC | Reduced | 3,586,551 | -57,261 | < 0.01% | $143,462,040 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,447,064 | +41,937 | 0.03% | $97,885,022 | 42 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 1,636,522 | -89,256 | 0.25% | $65,460,880 | 15 qtrs |
| Thrivent Financial for Lutherans This report | Reduced | 1,190,888 | -37,234 | 0.11% | $47,636,000 | 32 qtrs |
| STATE STREET CORPORATION | Reduced | 1,186,138 | -33,664 | < 0.01% | $47,445,520 | 42 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 930,370 | -85,020 | 0.14% | $37,214,800 | 24 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 657,694 | -41,327 | < 0.01% | $26,307,760 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 630,153 | +5,512 | < 0.01% | $25,209,329 | 42 qtrs |
| MORGAN STANLEY | Added | 621,501 | +59,984 | < 0.01% | $24,860,061 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,190,888
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.