The Greenbrier Companies, Inc.
US ˙ NYSE ˙ US3936571013

SecurityGBX / The Greenbrier Companies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership345,069 shares
Ownership 1.04%
Fmr Llc ownership in GBX / The Greenbrier Companies, Inc.

2021-07-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 345,069 shares of The Greenbrier Companies, Inc. (US:GBX). This represents 1.04 percent ownership of the company. In their previous filing dated 2021-05-10 , Fmr Llc had reported owning 4,181,761 shares, indicating a decrease of -91.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-07-12 2021-07-12 13G/A 4,181,761 345,069 -91.75 1.04 -91.84
2021-05-10 2021-05-10 13G 356,141 4,181,761 1,074.19 12.74 883.71
2013-02-14 2013-02-14 13G/A 356,141 1.29
2012-02-14 2012-02-14 13G/A 3,138,174 11.61
2012-02-10 2012-02-10 13G/A 1,470,639 5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GREENBRIER COS COM 393657101 5,884 924 18.63 310 33.77 0.0000
2026-02-17 2025-12-31 13F GREENBRIER COS COM 393657101 4,960 412 9.06 232 10.53 0.0000
2025-11-13 2025-09-30 13F GREENBRIER COS COM 393657101 4,548 466 11.42 210 11.76 0.0000
2025-08-14 2025-06-30 13F GREENBRIER COS COM 393657101 4,082 -11,010 -72.95 188 -75.81 0.0000
2025-05-12 2025-03-31 13F GREENBRIER COS COM 393657101 15,092 10,908 260.71 773 203.14 0.0000
2025-02-13 2024-12-31 13F GREENBRIER COS COM 393657101 4,184 337 8.76 255 30.77 0.0000
2024-11-13 2024-09-30 13F GREENBRIER COS COM 393657101 3,847 96 2.56 196 5.41 0.0000
2024-08-13 2024-06-30 13F GREENBRIER COS COM 393657101 3,751 469 14.29 186 8.19 0.0000
2024-05-13 2024-03-31 13F GREENBRIER COS COM 393657101 3,282 159 5.09 171 24.82 0.0000
2024-02-13 2023-12-31 13F GREENBRIER COS COM 393657101 3,123 188 6.41 138 17.09 0.0000
2023-11-13 2023-09-30 13F GREENBRIER COS COM 393657101 2,935 40 1.38 117 -5.65 0.0000
2023-08-11 2023-06-30 13F GREENBRIER COS COM 393657101 2,895 -5,758 -66.54 125 -55.40 0.0000
2023-08-11 2023-03-31 13F/A-1 GREENBRIER COS COM 393657101 8,653 555 6.85 278 2.58 0.0000
2023-05-11 2023-03-31 13F GREENBRIER COS COM 393657101 8,653 555 278 0.0000
2023-02-13 2022-12-31 13F GREENBRIER COS COM 393657101 8,098 -939 -10.39 272 23.74 0.0000
2022-11-10 2022-09-30 13F GREENBRIER COS COM 393657101 9,037 6,521 259.18 219 140.66 0.0000
2022-08-12 2022-06-30 13F GREENBRIER COS COM 393657101 2,516 -422 -14.36 91 -40.13 0.0000
2022-05-13 2022-03-31 13F GREENBRIER COS COM 393657101 2,938 2,818 2,348.33 152 2,433.33 0.0000
2022-02-14 2021-12-31 13F GREENBRIER COS COM 393657101 120 13 12.15 6 20.00 0.0000
2022-02-14 2021-09-30 13F/A-1 GREENBRIER COS COM 393657101 107 -10 -8.55 5 0.00 0.0000
2021-11-15 2021-09-30 13F GREENBRIER COS COM 393657101 107 -10 5 0.0000
2021-08-13 2021-06-30 13F GREENBRIER COS COM 393657101 117 -933 -88.86 5 -90.00 0.0000
2021-05-14 2021-03-31 13F GREENBRIER COS COM 393657101 1,050 1,001 2,042.86 50 2,400.00 0.0000
2021-02-08 2020-12-31 13F GREENBRIER COS COM 393657101 49 0 0.00 2 100.00 0.0000
2020-11-13 2020-09-30 13F GREENBRIER COS COM 393657101 49 31 172.22 1 0.0000
2020-08-24 2020-06-30 13F/A-1 GREENBRIER COS COM 393657101 18 -130 -87.84 0 -100.00
2020-08-13 2020-06-30 13F GREENBRIER COS COM 393657101 18 -130 0 0.0000
2020-05-14 2020-03-31 13F GREENBRIER COS COM 393657101 148 -57 -27.80 3 -57.14 0.0000
2020-02-07 2019-12-31 13F GREENBRIER COS COM 393657101 205 -222 -51.99 7 -46.15 0.0000
2019-11-13 2019-09-30 13F GREENBRIER COS COM 393657101 427 -50,524 -99.16 13 -99.16 0.0000
2019-08-13 2019-06-30 13F GREENBRIER COS COM 393657101 50,951 46,403 1,020.29 1,549 953.74 0.0002
2019-05-13 2019-03-31 13F GREENBRIER COS COM 393657101 4,548 -15,894 -77.75 147 -81.81 0.0000
2019-02-13 2018-12-31 13F GREENBRIER COS COM 393657101 20,442 -11,580 -36.16 808 -58.00 0.0001
2018-11-09 2018-09-30 13F GREENBRIER COS COM 393657101 32,022 12,098 60.72 1,924 83.06 0.0002
2018-08-10 2018-06-30 13F GREENBRIER COS COM 393657101 19,924 12,930 184.87 1,051 199.43 0.0001
2018-05-14 2018-03-31 13F GREENBRIER COS COM 393657101 6,994 6,994 351 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.