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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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.

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

Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q3 2015

As of 30 Sep 2015, GENESCO INC - Common Stock, $1.00 par value (GCO) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,079,602 shares. The largest 10 holders included FMR LLC, EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., CAMBIAR INVESTORS LLC, and FRANKLIN RESOURCES INC. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
151
Q3 2015 holders
159
Holder diff
8
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).

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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