GEF-B · Greif, Inc · Holdings

$113.14 +1.78 (+1.60%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.73B

46.17M

Volume · Oct 20 69.59K Avg daily vol (3M) 83.35K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GEF-B: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 14

Total Value: $28,268,301

Total Shares: 274,743

Institutional Ownership Trend

27 quarters

Superinvestors Holding GEF-B

All superinvestors →

Mario Gabelli $31,270,505

Holder Concentration

Across 14 13F filers · Δ vs Jun 30, 2026

Top Holder

89.5%

+75.9 pts

Top 5

98.9%

+49.4 pts

Top 10

100.0%

+28.2 pts

HHI

8,038

Highly concentrated+7,378

Who Holds GEF-B

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 135 filers, like-for-like change +7.3%; actively managed books +6.3%; index-like books +9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.1%	73	+4.6%	13	10
Adviser	0.2%	4	+3.2%	0	0
Bank	7.7%	14	+7.9%	1	0
Benefit plan	0.2%	2	-31.9%	0	1
Non-US	0.2%	3	+8.7%	0	0
Holding company	13.5%	5	+2.7%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.1%	34	+28.9%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	29.5%	22	+9.7%	0	1
Systematic-like	1.3%	7	+112.0%	4	1
Concentrated	7.9%	25	-0.2%	6	6
Diversified active	61.3%	81	+6.2%	10	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.5%	89	+3.1%	13	12
Medium turnover	8.0%	24	+30.4%	1	0
High turnover	5.9%	10	+41.6%	5	2
Unknown	11.6%	12	+9.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	15	+10.2%	2	1
Medium horizon	18.6%	25	+4.3%	4	4
Long horizon	57.7%	91	+6.7%	11	9
Unknown	7.9%	4	+13.9%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.6%	23	+2.1%	6	6
$1B to $10B	13.3%	33	-7.4%	8	2
$10B to $100B	11.0%	36	+28.9%	3	4
$100B or more	64.1%	43	+8.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.0%	40	+10.1%	9	7
Pooled investment vehicles	5.0%	6	+2.2%	3	2
Registered funds and BDCs	36.3%	12	+2.9%	0	0
Pension and profit sharing plans	0.0%	1	+2777.4%	0	0
Insurance companies	0.1%	2	-8.0%	0	0
Governments and sovereign funds	0.8%	2	+165.8%	0	0
Other investment advisers	0.0%	2	+33.0%	0	0
Diversified	8.4%	7	-0.2%	1	1
Unknown	36.3%	63	+12.4%	7	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.8%	12	+11.3%	3	2
Private equity funds	0.2%	5	+19.4%	2	0
Venture capital funds	0.0%	1	+66.7%	0	0
Real estate funds	0.0%	3	+330.0%	0	1
Securitized asset funds	0.6%	1	-2.0%	0	0
Other private funds	21.2%	8	-3.7%	2	0
Mixed private funds	0.2%	1	-3.6%	0	0
No private funds	26.7%	41	+8.6%	6	7
Private funds, type not stated	0.0%	0	—	0	0
Unknown	36.3%	63	+12.4%	7	4

Location	Share	Filers	Change	New	Exited
United States	98.0%	116	+6.8%	19	14
Outside the US	2.0%	19	+35.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

135 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.48% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.066

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.1 quarters

Under 1 year 18.8% 1 to 3 years 26.0% 3 years or more 55.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$71.60

estimated per share

Mar 31, 2026: $68.32

Quarter-end price

$93.54

implied by 13F values

Estimated gain or loss

+30.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GEF-B's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KBH Kb Home	4	0.164
2	PHIN Phinia Inc.	4	0.151
3	WS Worthington Steel, Inc.	3	0.149
4	RNA Atrium Therapeutics, Inc.	3	0.118
5	JHG Janus Henderson Group Ltd.	4	0.111
6	FRME First Merchants Corp	3	0.102
7	DINO HF Sinclair Corp	5	0.098
8	MATX Matson, Inc.	3	0.096
9	NWE NorthWestern Energy Group, Inc.	3	0.096
10	CRBG Corebridge Financial, Inc.	3	0.094

Shareholder Targets

13F filers that own its peers but not GEF-B, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KBH, PHIN, WS, RNA, JHG, FRME, DINO, MATX, NWE, CRBG, PTEN, WTTR, SAIC, QRVO, TXNM, SMG, CMC, MSM, STLA, BHF. 1,569 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
2	Blackstone Inc. Adviser, Concentrated	$2,250,811,911 6 held	6.29%	CRBG, TXNM, PTEN
3	NORGES BANK Non-US, Index-like	$1,421,608,013 16 held	0.140%	CRBG, STLA, TXNM
4	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
5	Bpifrance SA Unknown, Unknown	$1,106,120,426 1 held	80.5%	STLA
6	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,075,682,874 13 held	1.95%	DINO, QRVO, SAIC
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,012,131,222 3 held	3.01%	CRBG, MSM, QRVO
8	TCTC Holdings, LLC Unknown, Diversified active	$858,838,965 1 held	23.4%	DINO
9	HARRIS ASSOCIATES L P Registered adviser, Index-like	$719,533,597 1 held	0.960%	CRBG
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$667,481,643 12 held	1.29%	TXNM, NWE, DINO

Fund Ownership of GEF-B by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 479,425 shares.

Fund type	Shares	Funds
Index funds	19,155	4
Index ETFs	460,270	13
Active ETFs	0	0
Active funds	12,000	1
Unclassified	0	0
All registered funds	491,425	18

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -121

Institutional value: -89.2%

Shares held: -90.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Sound Income Strategies, LLC	+2,470	245,887
Mid Versant Capital Management, Inc	+219	887
Large Farther Finance Advisors, LLC	+37	2,110
Mid GAMMA Investing LLC	+36	181
Small Fortitude Family Office, LLC	+6	19

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Mid BURNEY CO/	−55	5,176

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid State of Alaska, Department of Revenue	7,200	$740,808
Mid Blue Trust, Inc.	2,000	$205,780
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC.	39	$4,012

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	2,955	$276,410
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	400	$37,416
Mid MassMutual Private Wealth & Trust, FSB	54	$5,051

Filter: New 3 Increased 5 Reduced 1 Sold out 3 Unchanged 5

Holder type: Registered adviser 12 Unknown 2

Showing 14 of 14

All Common Calls Puts

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Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Sound Income Strategies, LLC Registered adviser GEF-B	$25,299,313	89.50%	245,887	0.533%	+2,470 +1.0%	Shares	2026-10-09
Micro Paladin Partners, LLC Registered adviser GEF-B	$1,154,014	4.08%	11,216	0.024%	0 0.0%	Shares	2026-10-06
Mid State of Alaska, Department of Revenue GEF-B	$740,808	2.62%	7,200	0.016%	New	Shares	2026-10-15
Mid BURNEY CO/ Registered adviser GEF-B	$532,558	1.88%	5,176	0.011%	-55 -1.1%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser GEF-B	$217,097	0.77%	2,110	0.005%	+37 +1.8%	Shares	2026-10-08
Mid Blue Trust, Inc. GEF-B	$205,780	0.73%	2,000	0.004%	New	Shares	2026-10-15
Mid Versant Capital Management, Inc Registered adviser GEF-B	$91,263	0.32%	887	0.002%	+219 +32.8%	Shares	2026-10-02
Mid GAMMA Investing LLC Registered adviser GEF-B	$18,623	0.07%	181	0.000%	+36 +24.8%	Shares	2026-10-08
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC. Registered adviser GEF-B	$4,012	0.01%	39	0.000%	New	Shares	2026-10-16
Small Fortitude Family Office, LLC Registered adviser GEF-B	$1,954	0.01%	19	0.000%	+6 +46.2%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser GEF-B	$1,543	0.01%	15	0.000%	0 0.0%	Shares	2026-10-16
Small Essential Partners LLC Registered adviser GEF-B	$823	0.00%	8	0.000%	0 0.0%	Shares	2026-10-14
Mid DiNuzzo Private Wealth, Inc. Registered adviser GEF-B	$308	0.00%	3	0.000%	0 0.0%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser GEF-B	$205	0.00%	2	0.000%	0 0.0%	Shares	2026-10-08
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser GEF-B	$276,410	0.98%	2,955	0.006%	Sold Out	Shares	2026-07-20
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. GEF-B	$37,416	0.13%	400	0.001%	Sold Out	Shares	2026-07-08
Mid MassMutual Private Wealth & Trust, FSB GEF-B	$5,051	0.02%	54	0.000%	Sold Out	Shares	2026-07-02
No holders match your search.

Key facts CIK 43920 CUSIP 397624107 13F (30d) 15 filings 15 filers Visit website Investor relations