Titelia

Fund shareholders of Greenbrier Cos Inc/The

ISIN US3936571013 · United States · LEI 5493001GAGGFR30BP390

Fund shareholders
261
Of which ETFs
71 190 other funds
Value held
≈ 779.1M $ 777.9M $ · 11.3M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 1,864,39391.4M $0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,449,28768.3M $0.25 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 933,20345.7M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 793,97338.9M $0.05 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 729,84434.4M $0.25 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 673,35533M $0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437,08721.5M $0.11 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 426,99720.9M $0.03 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 354,40317.4M $0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 338,31616.7M $0.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 294,25814.4M $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 284,26113.9M $0.08 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 266,39413.1M $0.16 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,52812.8M $0.08 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 241,18411.9M $0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 226,93011.2M $0.08 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 214,81110.5M $0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 201,7459.5M $0.11 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 198,3549.8M $0.12 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 186,6789.1M $0.08 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161,3587.6M $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 158,9017.8M $0.16 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,4107.3M $0.04 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149,0377M $0.03 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 146,0007.2M $0.16 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 141,5846.9M $0.40 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 140,2836.9M $0.60 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,8016.8M $0.03 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 137,3146.8M $0.64 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 120,7825.9M $0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,0785.8M $0.07 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 114,1545.6M $0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 107,0275M $0.09 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 105,6485.2M $0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103,6175.1M $0.03 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 100,0004.9M $0.42 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 94,2694.6M $0.21 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 88,9964.4M $0.32 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 82,2004M $0.21 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 78,7503.9M $0.47 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 76,9963.6M $0.21 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 76,9263.8M $0.01 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 75,2243.7M $0.05 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 75,0003.7M $0.28 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 74,7003.7M $0.40 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 67,7923.2M $0.17 %as of May 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 67,5563.3M $1.82 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,3403.1M $0.00 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 63,4593M $0.16 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 62,3003.1M $0.43 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57,8152.8M $0.05 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57,5572.7M $0.00 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,9632.8M $0.10 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 52,2182.6M $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 51,9692.6M $0.26 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,4482.4M $0.09 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,3482.5M $0.11 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 49,0232.4M $0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,0202.4M $0.01 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 48,4842.4M $0.81 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 48,4132.4M $0.05 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 47,9522.4M $0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,0072.2M $0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 46,1872.3M $0.18 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,1062.2M $0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,4352.2M $0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,2632.1M $0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 41,7262M $0.51 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 41,6322M $0.04 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41,4332M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,6551.9M $0.05 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,5421.7M $0.02 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,1651.7M $0.00 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,9691.7M $0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 33,4161.6M $0.23 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32,2011.6M $0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 30,0071.4M $0.03 %as of May 29, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 29,3501.4M $0.11 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 28,2001.4M $0.07 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,1811.3M $0.08 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,8321.2M $0.09 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,7811.2M $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,5611.3M $0.01 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 25,4221.2M $0.05 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,3841.2M $0.62 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,0021.1M $0.09 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23,3811.1M $0.13 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 23,0241.1M $0.26 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,7941.1M $0.08 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22,6971.1M $0.19 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 22,6501.1M $0.12 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 22,31911.2M SEK0.02 %as of Mar 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,9011.1M $0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 21,7511.1M $0.08 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,0221M $0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,4821M $0.02 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,317995.7K $0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,966983.3K $0.00 %as of Jul 31, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 19,853973K $2.33 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19,844972.6K $0.30 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VELA INCOME OPPORTUNITIES FUND VELA Funds 2.33 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 1.82 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 1.67 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.96 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.81 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.80 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.78 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.64 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.62 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3259-1616,000,903-0.8 %
2026Q2275+616,133,258+2.8 %
2026Q1269-1015,692,058-0.4 %
2025Q4279-615,756,817-7.2 %
2025Q3285-916,983,402+1.0 %
2025Q2294+2916,810,132-2.9 %
2025Q1265+1217,319,997-1.6 %
2024Q4253-617,606,648+0.9 %
2024Q3259-1317,446,364-6.4 %
2024Q2272+1418,630,475+1.9 %
2024Q1258-118,276,163+2.0 %
2023Q425917,917,391

Institutional managers

253 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,092,522268.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,979,546104.2M $as of Mar 31, 2026
TORONTO DOMINION BANK1,907,815100.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,521,79780.1M $as of Mar 31, 2026
STATE STREET CORP1,182,63162.3M $as of Mar 31, 2026
Broad Bay Capital Management, LP801,75242.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT786,31141.4K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC745,88439.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.745,84039.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.639,91333.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC580,41530.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC578,87130.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC574,79030.3M $as of Mar 31, 2026
MORGAN STANLEY539,27528.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC487,15925.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.417,46122M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC399,93921.1M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC385,80020.3M $as of Mar 31, 2026
NORTHERN TRUST CORP371,30419.5M $as of Mar 31, 2026
Bank of New York Mellon Corp370,10519.5M $as of Mar 31, 2026
Congruence Capital, LLC289,03915.2M $as of Mar 31, 2026
UBS Group AG283,20114.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd261,36813.8M $as of Mar 31, 2026
Invesco Ltd.250,01613.2M $as of Mar 31, 2026
Atlas FRM LLC249,56113.1M $as of Mar 31, 2026

Funds holding the debt of Greenbrier Cos Inc/The

26 funds declare 26 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND113.5M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio110.8M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund110.2M $as of Jul 31, 2026
iShares Convertible Bond ETF18.8M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.2M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund14.7M $as of May 31, 2026
Miller Convertible Bond Fund14.6M $as of Jul 31, 2026
Fidelity Convertible Securities Fund11.5M $as of May 31, 2026
JPMorgan Flexible Debt ETF11.2M $as of May 31, 2026
JNL Multi-Manager Alternative Fund1989.3K $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1618.7K $as of May 31, 2026
Lazard Enhanced Opportunities Portfolio1453K $as of Jun 30, 2026
PACE Alternative Strategies Investments1368.9K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1288.8K $as of Jun 30, 2026
Franklin Alternative Strategies Fund1279.8K $as of May 29, 2026
THRIVENT MULTISECTOR BOND FUND1224.1K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1175.8K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION FUND1118.8K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 197K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund193.6K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF181.8K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund171.9K $as of Jun 30, 2026
Virtus Global Allocation Fund152.5K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio145.7K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO144.5K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Greenbrier Cos Inc/The". https://titelia.com/en/stocks/greenbrier-cos-inc-the-US3936571013