GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
10,849,745
Total 13F shares
23,142,271
Share change
-481,392
Total reported value
$1,648,639,853
Put/Call ratio
158%
Price per share
$71.23
Number of holders
154
Value change
-$40,845,818
Number of buys
98
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 371532102?
CUSIP 371532102 identifies GCO - GENESCO INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GCO - GENESCO INC - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
33%
3,602,412
$276,017,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
27%
2,879,931
$220,660,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
19%
2,023,750
$155,060,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
14%
1,547,106
$118,539,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
12%
1,354,413
$103,775,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
12%
1,270,625
$97,355,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
6.6%
713,787
$54,694,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
713,507
$54,670,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
5.9%
643,787
$49,327,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.5%
593,832
$45,499,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
5.3%
572,748
$43,884,000 31 Dec 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
4.9%
526,479
$40,339,000 31 Dec 2014
13F
Pembroke Management, LTD
13F
Company
3.5%
379,978
$29,113,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
362,063
$27,741,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
3.1%
334,376
$25,621,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
2.7%
295,662
$22,654,000 31 Dec 2014
13F
NORGES BANK
13F
Company
2.7%
290,125
$22,229,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
273,242
$20,936,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
269,841
$20,676,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
2.4%
262,005
$20,075,000 31 Dec 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.3%
251,329
$19,257,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.9%
207,856
$15,926,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
180,442
$13,825,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.7%
180,063
$13,796,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
171,052
$13,104,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.4%
155,001
$11,876,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
150,178
$11,506,000 31 Dec 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
145,872
$11,177,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
140,618
$10,774,000 31 Dec 2014
13F
Hood River Capital Management LLC
13F
Company
1.3%
140,566
$10,770,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.3%
136,000
$10,420,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
135,734
$10,399,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
115,269
$8,832,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
111,501
$8,543,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
108,139
$8,285,000 31 Dec 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.94%
101,606
$7,785,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
100,055
$7,666,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.9%
97,603
$7,479,000 31 Dec 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.85%
91,928
$7,044,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
88,380
$6,772,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.84%
91,345
$6,729,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.8%
87,150
$6,677,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
80,329
$6,155,000 31 Dec 2014
13F
Hillcrest Asset Management LLC
13F
Company
0.71%
76,675
$5,875,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
76,149
$5,835,000 31 Dec 2014
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.64%
69,410
$5,318,000 31 Dec 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
69,165
$5,299,000 31 Dec 2014
13F
York State Teachers Retirement System New
13F
Individual
0.58%
63,076
$4,833,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.58%
62,450
$4,785,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.53%
57,912
$4,437,000 31 Dec 2014
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q1 2015

As of 31 Mar 2015, GENESCO INC - Common Stock (GCO) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,142,271 shares. The largest 10 holders included FMR LLC, EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LOMBARDIA CAPITAL PARTNERS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
143
Q1 2015 holders
154
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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