綠薔薇公司
DE ˙ DB ˙ US3936571013
€39.80 ↑0.20 (0.51%)
2026-06-04
分享價格
SecurityDE:G90 / The Greenbrier Companies, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,496 shares
Latest Disclosed Value $ 921,165
Fifth Third Bancorp reports 4,026.42% increase in ownership of G90 / The Greenbrier Companies, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,496 shares of The Greenbrier Companies, Inc. (DE:G90) valued at $769,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 424 shares of The Greenbrier Companies, Inc.. This represents a change in shares of 4,026.42% during the quarter. The current value of the position is $696,341 USD.

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)
2026-05-01 2026-03-31 13F GREENBRIER COS COM 393657101 17,496 17,072 4,026.42 921 4,747.37 0.0017
2026-02-02 2025-12-31 13F GREENBRIER COS COM 393657101 424 -12 -2.75 20 -5.00 0.0001
2025-11-07 2025-09-30 13F GREENBRIER COS COM 393657101 436 21 5.06 20 5.26 0.0001
2025-07-15 2025-06-30 13F GREENBRIER COS COM 393657101 415 188 82.82 19 72.73 0.0001
2025-04-15 2025-03-31 13F GREENBRIER COS COM 393657101 227 46 25.41 12 0.00 0.0000
2025-01-21 2024-12-31 13F GREENBRIER COS COM 393657101 181 0 0.00 11 22.22 0.0000
2024-10-17 2024-09-30 13F GREENBRIER COS COM 393657101 181 -13 -6.70 9 0.00 0.0000
2024-07-22 2024-06-30 13F GREENBRIER COS COM 393657101 194 21 12.14 10 0.00 0.0000
2024-04-23 2024-03-31 13F GREENBRIER COS COM 393657101 173 3 1.76 9 28.57 0.0000
2024-01-19 2023-12-31 13F GREENBRIER COS COM 393657101 170 0 0.00 8 16.67 0.0000
2023-10-31 2023-09-30 13F GREENBRIER COS COM 393657101 170 10 6.25 7 0.00 0.0000
2023-07-26 2023-06-30 13F GREENBRIER COS COM 393657101 160 37 30.08 7 100.00 0.0000
2023-04-24 2023-03-31 13F GREENBRIER COS COM 393657101 123 -23 -15.75 4 -25.00 0.0000
2023-01-25 2022-12-31 13F GREENBRIER COS COM 393657101 146 146 5 0.0000
2022-10-25 2022-09-30 13F GREENBRIER COS COM 393657101 0 -18 -100.00 0 -100.00
2022-08-04 2022-06-30 13F GREENBRIER COS COM 393657101 18 -4 -18.18 1 0.00 0.0000
2022-04-19 2022-03-31 13F GREENBRIER COS COM 393657101 22 22 1 0.0000
2022-02-01 2021-12-31 13F GREENBRIER COS COM 393657101 0 -55 -100.00 0 -100.00
2021-10-15 2021-09-30 13F GREENBRIER COS COM 393657101 55 55 2 0.0000
2021-02-16 2020-12-31 13F GREENBRIER COS COM 393657101 0 -52 -100.00 0 -100.00
2020-11-09 2020-09-30 13F GREENBRIER COS COM 393657101 52 52 2 0.0000
2019-05-14 2019-03-31 13F GREENBRIER COS COM 393657101 0 -2 -100.00 0 0.0000
2019-02-14 2018-12-31 13F GREENBRIER COS COM 393657101 2 2 0 0.0000
2016-05-13 2016-03-31 13F GREENBRIER COS COM 393657101 0 -244 -100.00 0 -100.00
2016-02-16 2015-12-31 13F GREENBRIER COS COM 393657101 244 -173 -41.49 8 -38.46 0.0001
2015-11-13 2015-09-30 13F GREENBRIER COS COM 393657101 417 -251 -37.57 13 -58.06 0.0001
2015-08-14 2015-06-30 13F GREENBRIER COS COM 393657101 668 668 0.00 31 0.0003
2015-02-13 2014-12-31 13F GREENBRIER COS COM 393657101 0 -362 -100.00 0 -100.00
2014-11-17 2014-09-30 13F GREENBRIER COS COM 393657101 362 -23 -5.97 27 22.73 0.0002
2014-08-14 2014-06-30 13F GREENBRIER COS COM 393657101 385 385 22 0.0002
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.