GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 22,079,602
- Share change
- -1,307,710
- Total reported value
- $1,260,124,096
- Price per share
- $57.07
- Number of holders
- 159
- Value change
- -$77,448,055
- Number of buys
- 83
- Number of sells
- 66
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%
|
3,600,212
|
$237,722,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
28%
|
3,044,812
|
$201,048,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
19%
|
2,048,115
|
$135,237,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,656,573
|
$109,384,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
13%
|
1,388,275
|
$91,668,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
875,909
|
$57,836,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
691,358
|
$45,650,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
681,640
|
$45,009,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.5%
|
600,277
|
$39,636,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.5%
|
597,221
|
$39,435,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
562,988
|
$37,174,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
356,239
|
$23,522,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
349,488
|
$23,077,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
310,097
|
$20,476,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
300,538
|
$19,845,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.8%
|
298,491
|
$19,709,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
266,346
|
$17,587,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.4%
|
261,227
|
$17,249,000 | — | 30 Jun 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
2.4%
|
258,378
|
$17,060,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
256,122
|
$16,912,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2%
|
214,922
|
$14,192,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
213,194
|
$14,077,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
198,570
|
$13,111,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
192,043
|
$12,681,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
176,460
|
$11,652,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
173,135
|
$11,432,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
165,000
|
$10,895,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
155,001
|
$10,235,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
153,254
|
$10,119,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
151,152
|
$9,981,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
150,646
|
$9,947,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
146,951
|
$9,702,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
139,286
|
$9,197,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
132,063
|
$8,717,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
116,136
|
$7,669,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
100,406
|
$6,630,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
99,923
|
$6,598,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
99,291
|
$6,556,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
97,603
|
$6,445,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
92,999
|
$6,141,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.83%
|
89,678
|
$5,921,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
88,957
|
$5,874,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
80,889
|
$5,341,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
70,132
|
$4,631,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
68,325
|
$4,511,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
64,879
|
$4,284,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
62,503
|
$4,127,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.55%
|
59,575
|
$3,934,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.53%
|
57,853
|
$3,820,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
49,425
|
$3,264,000 | — | 30 Jun 2015 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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