GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
20,232,033
Share change
+325,110
Total reported value
$1,100,587,092
Put/Call ratio
113%
Price per share
$54.46
Number of holders
165
Value change
+$9,817,148
Number of buys
85
Number of sells
89

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
29%
3,107,501
$199,843,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
24%
2,614,022
$168,107,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
16%
1,775,683
$114,194,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
15%
1,638,832
$105,393,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
13%
1,366,442
$87,876,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
7.8%
848,439
$54,563,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
5.4%
588,358
$37,837,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
562,404
$36,168,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.8%
521,015
$33,504,000 30 Jun 2016
13F
NORGES BANK
13F
Company
4.7%
513,883
$33,048,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.6%
396,712
$25,512,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
267,687
$17,215,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
264,197
$16,991,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
256,743
$16,510,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
239,768
$15,419,000 30 Jun 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.1%
234,077
$15,053,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2%
218,158
$14,030,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.8%
194,253
$12,492,000 30 Jun 2016
13F
Hood River Capital Management LLC
13F
Company
1.7%
190,592
$12,257,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
167,541
$10,774,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.5%
161,261
$10,371,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
158,474
$10,192,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
152,618
$9,815,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
142,893
$9,189,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
137,847
$8,865,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
117,146
$7,534,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
111,021
$7,140,000 30 Jun 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
1%
109,700
$7,055,000 30 Jun 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.96%
104,226
$6,703,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.94%
102,842
$6,614,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.94%
102,057
$6,563,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.88%
95,835
$6,164,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.85%
93,125
$5,989,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.68%
73,998
$4,759,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.67%
73,230
$4,709,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.66%
71,896
$4,623,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
68,310
$4,391,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.62%
68,000
$4,373,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
67,469
$4,339,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
65,893
$4,238,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.59%
64,499
$4,148,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.59%
64,491
$4,148,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.56%
61,537
$3,958,000 30 Jun 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.55%
60,145
$3,868,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.52%
57,175
$3,677,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
52,170
$3,355,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.45%
48,926
$3,146,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
48,666
$3,130,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
45,773
$2,944,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.4%
44,100
$2,836,000 30 Jun 2016
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q3 2016

As of 30 Sep 2016, GENESCO INC - Common Stock (GCO) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,232,033 shares. The largest 10 holders included FMR LLC, EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORGES BANK, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
172
Q3 2016 holders
165
Holder diff
-7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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