GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 24,048,809
- Share change
- +115,097
- Total reported value
- $1,797,656,652
- Put/Call ratio
- 33%
- Price per share
- $74.75
- Number of holders
- 142
- Value change
- +$6,277,876
- Number of buys
- 55
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 371532102?
CUSIP 371532102 identifies GCO - GENESCO INC - Common Stock, $1.00 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 371532102:
Top shareholders of GCO - GENESCO INC - Common Stock, $1.00 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
34%
|
3,679,959
|
$302,235,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
28%
|
2,991,414
|
$245,684,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
21%
|
2,227,538
|
$182,948,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,525,688
|
$125,305,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
1,240,305
|
$101,866,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
1,234,358
|
$101,378,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
8.2%
|
892,933
|
$73,337,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
669,863
|
$55,015,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.8%
|
632,140
|
$51,918,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
619,603
|
$50,888,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
615,004
|
$50,507,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
4.3%
|
470,544
|
$38,646,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
422,389
|
$34,691,000 | — | 30 Jun 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
3.8%
|
417,000
|
$34,248,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
345,956
|
$28,413,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
344,931
|
$28,330,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
293,077
|
$24,070,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.5%
|
271,639
|
$22,310,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
257,518
|
$21,151,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
243,539
|
$19,999,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2%
|
221,025
|
$18,153,000 | — | 30 Jun 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
214,410
|
$17,609,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
196,865
|
$16,169,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
195,962
|
$16,094,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
188,230
|
$15,459,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
168,516
|
$13,840,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
165,145
|
$13,563,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
159,700
|
$13,116,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
151,539
|
$12,446,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
134,494
|
$11,045,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
132,041
|
$10,845,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
114,445
|
$9,399,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1%
|
110,756
|
$9,096,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
110,311
|
$9,060,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
107,831
|
$8,856,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.87%
|
94,303
|
$7,745,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
88,660
|
$7,282,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
88,030
|
$7,230,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
87,305
|
$7,170,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
85,553
|
$7,027,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
84,149
|
$6,911,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.76%
|
82,196
|
$6,751,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.58%
|
62,976
|
$5,172,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
62,690
|
$5,149,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
61,405
|
$5,044,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
52,642
|
$4,323,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
51,927
|
$4,265,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
50,323
|
$4,133,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
49,600
|
$4,073,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
43,803
|
$3,598,000 | — | 30 Jun 2014 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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