GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 23,392,687
- Share change
- +250,566
- Total reported value
- $1,544,616,080
- Put/Call ratio
- 10571%
- Price per share
- $66.03
- Number of holders
- 151
- Value change
- +$15,004,001
- Number of buys
- 80
- Number of sells
- 72
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 |
33%
|
3,602,412
|
$256,600,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
28%
|
2,996,857
|
$213,466,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
19%
|
2,029,205
|
$144,540,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,618,541
|
$115,288,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
13%
|
1,412,520
|
$100,614,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
1,038,058
|
$73,941,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
809,055
|
$57,629,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
694,223
|
$49,450,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
648,861
|
$46,218,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
611,761
|
$43,576,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.6%
|
603,345
|
$42,976,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
3.3%
|
360,378
|
$25,669,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
355,864
|
$25,348,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
351,136
|
$25,011,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.8%
|
298,071
|
$21,232,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
290,125
|
$20,666,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.6%
|
284,136
|
$20,239,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
267,076
|
$19,024,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
257,229
|
$18,323,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
210,961
|
$15,027,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.9%
|
209,942
|
$14,954,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
180,060
|
$12,826,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
173,041
|
$12,323,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
162,000
|
$11,539,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
160,955
|
$11,465,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
155,001
|
$11,041,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
153,832
|
$10,958,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
141,468
|
$10,076,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
137,765
|
$9,813,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
129,796
|
$9,245,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
128,513
|
$9,154,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
118,662
|
$8,452,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
113,500
|
$8,085,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.96%
|
104,077
|
$7,413,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
101,541
|
$7,233,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.94%
|
101,496
|
$7,230,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
98,313
|
$7,003,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
97,603
|
$6,953,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
91,345
|
$6,729,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.84%
|
91,318
|
$6,505,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
88,188
|
$6,282,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
82,749
|
$5,894,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
64,780
|
$4,613,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.58%
|
63,076
|
$4,493,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
59,293
|
$4,223,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
57,904
|
$4,125,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
49,517
|
$3,527,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
47,226
|
$3,364,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.42%
|
45,470
|
$3,239,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
43,943
|
$3,130,000 | — | 31 Mar 2015 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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