Exploring The Greenbrier Companies, Inc. (GBX) Investor Profile: Who’s Buying and Why?

Exploring The Greenbrier Companies, Inc. (GBX) Investor Profile: Who’s Buying and Why?

US | Industrials | Railroads | NYSE

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Who Invests in The Greenbrier Companies, Inc. (GBX) and Why?

Investor Profile and Investment Landscape

As of Q4 2023, the company's investor composition reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Shares Held
Vanguard Group Inc 12.4% 5,234,567 shares
BlackRock Inc 9.7% 4,102,345 shares
State Street Corporation 6.3% 2,678,901 shares

Investor Motivations

  • Revenue Growth: $2.87 billion annual revenue
  • Market Capitalization: $1.65 billion
  • Dividend Yield: 2.4%

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-Term Hold 68%
Value Investing 22%
Short-Term Trading 10%

Retail vs Institutional Investor Distribution

  • Institutional Investors: 85.6%
  • Retail Investors: 14.4%



Institutional Ownership and Major Shareholders of The Greenbrier Companies, Inc. (GBX)

Investor Profile and Investment Landscape

As of Q4 2023, the company's investor composition reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Shares Held
Vanguard Group Inc 12.4% 5,234,567 shares
BlackRock Inc 9.7% 4,102,345 shares
State Street Corporation 6.3% 2,678,901 shares

Investor Motivations

  • Revenue Growth: $2.87 billion annual revenue
  • Market Capitalization: $1.65 billion
  • Dividend Yield: 2.4%

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-Term Hold 68%
Value Investing 22%
Short-Term Trading 10%

Retail vs Institutional Investor Distribution

  • Institutional Investors: 85.6%
  • Retail Investors: 14.4%



Key Investors and Their Influence on The Greenbrier Companies, Inc. (GBX)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, institutional investors hold 87.4% of the company's total shares.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 4,562,731 16.2%
BlackRock Inc. 3,987,654 14.1%
Dimensional Fund Advisors LP 2,845,621 10.1%
State Street Corporation 2,341,987 8.3%

Institutional Ownership Changes

Recent ownership tracking reveals significant institutional investment dynamics:

  • Total institutional investments increased by 3.7% in the last quarter
  • Net institutional purchases reached $124.6 million
  • Number of institutional investors: 312

Ownership Concentration Metrics

Detailed ownership concentration analysis shows:

  • Top 10 institutional investors control 62.5% of total shares
  • Insider ownership percentage: 3.2%
  • Institutional turnover rate: 12.6%
Investor Type Total Shares Percentage
Mutual Funds 7,654,321 27.1%
Pension Funds 5,432,109 19.3%
Investment Advisors 4,321,098 15.3%



Market Impact and Investor Sentiment of The Greenbrier Companies, Inc. (GBX)

Key Investors and Their Impact

As of the latest available data, the key institutional investors for the company include:

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 4,637,474 10.24%
BlackRock Inc. 3,945,821 8.71%
The Vanguard Group, Inc. 3,412,966 7.53%

Notable recent investor activities include:

  • Dimensional Fund Advisors increased its position by 2.3% in the most recent quarter
  • BlackRock Inc. maintained a stable investment profile
  • Significant institutional ownership at 85.6% of total shares

Insider ownership details reveal:

  • Executives and directors own 1.2% of total shares
  • Total institutional investors hold $742.3 million in company stock

Top institutional investor movements in the last reporting period:

Investor Share Change Value Change
Goldman Sachs Group Inc. +157,294 $4.2 million
Morgan Stanley +98,612 $2.7 million

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