Reported 269,177 shares, down 72,865 (21.3%) from the prior quarter.
Reported value -27.0%; share count -21.3% 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 | 13255000 |
| 2021-12-31 | 16231000 |
| 2022-03-31 | 18218881 |
| 2022-06-30 | 9167193 |
| 2022-09-30 | 10625770 |
| 2022-12-31 | 9113957 |
| 2023-03-31 | 8194182 |
| 2023-06-30 | 14742010 |
| 2023-09-30 | 10767080 |
| 2023-12-31 | 10242426 |
| 2024-03-31 | 9969856 |
| 2024-06-30 | 11012141 |
| 2024-09-30 | 9785943 |
| 2024-12-31 | 14257205 |
| 2025-03-31 | 7415222 |
| 2025-06-30 | 1982268 |
| 2025-09-30 | 0 |
| 2025-12-31 | 880208 |
| 2026-03-31 | 0 |
| 2026-06-30 | 6514997 |
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 | New | 132,932 | +132,932 (0.0%) | < 0.01% | $6,514,997 | 2026-08-12 | |
| Q1 2026 | Reduced | 0 | -18,832 (-100.0%) | 0 | $0 | 2026-05-11 | |
| Q4 2025 | New | 18,832 | +18,832 (0.0%) | < 0.01% | $880,208 | 2026-02-10 | |
| Q3 2025 | Reduced | 0 | -43,046 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 43,046 | -101,726 (-70.3%) | < 0.01% | $1,982,268 | 2025-08-13 | |
| Q1 2025 | Reduced | 144,772 | -88,991 (-38.1%) | < 0.01% | $7,415,222 | 2025-05-13 | |
| Q4 2024 | Added | 233,763 | +41,467 (21.6%) | < 0.01% | $14,257,205 | 2025-02-12 | |
| Q3 2024 | Reduced | 192,296 | -29,947 (-13.5%) | < 0.01% | $9,785,943 | 2024-11-13 | |
| Q2 2024 | Added | 222,243 | +30,883 (16.1%) | < 0.01% | $11,012,141 | 2024-08-14 | |
| Q1 2024 | Reduced | 191,360 | -40,474 (-17.5%) | < 0.01% | $9,969,856 | 2024-05-14 | |
| Q4 2023 | Reduced | 231,834 | -37,343 (-13.9%) | < 0.01% | $10,242,426 | 2024-02-09 | |
| Q3 2023 | Reduced | 269,177 | -72,865 (-21.3%) | < 0.01% | $10,767,080 | 2023-11-13 | |
| Q2 2023 | Added | 342,042 | +87,327 (34.3%) | < 0.01% | $14,742,010 | 2023-08-14 | |
| Q1 2023 | Reduced | 254,715 | -17,100 (-6.3%) | < 0.01% | $8,194,182 | 2023-05-15 | |
| Q4 2022 | Reduced | 271,815 | -166,000 (-37.9%) | < 0.01% | $9,113,957 | 2023-02-14 | |
| Q3 2022 | Added | 437,815 | +183,100 (71.9%) | < 0.01% | $10,625,770 | 2022-11-14 | |
| Q2 2022 | Reduced | 254,715 | -98,981 (-28.0%) | < 0.01% | $9,167,193 | 2022-08-11 | |
| Q1 2022 | Unchanged | 353,696 | 0 (0.0%) | < 0.01% | $18,218,881 | 2022-05-09 | |
| Q4 2021 | Added | 353,696 | +45,357 (14.7%) | < 0.01% | $16,231,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 308,339 | -35,000 (-10.2%) | < 0.01% | $13,255,000 | 2021-11-05 | |
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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 | 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 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 269,177
- 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.