GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 20,658,969
- Share change
- +417,954
- Total reported value
- $1,282,985,959
- Put/Call ratio
- 127%
- Price per share
- $62.10
- Number of holders
- 170
- Value change
- +$30,120,962
- Number of buys
- 82
- Number of sells
- 82
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 |
29%
|
3,093,638
|
$168,480,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
21%
|
2,255,171
|
$122,816,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
1,841,232
|
$100,273,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
1,772,097
|
$96,508,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
14%
|
1,471,822
|
$80,155,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9%
|
978,017
|
$53,263,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
529,805
|
$28,853,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
529,833
|
$28,851,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
513,883
|
$26,730,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
464,700
|
$25,308,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
407,943
|
$22,217,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
343,558
|
$18,710,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
280,209
|
$15,261,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
263,830
|
$14,368,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
260,053
|
$14,162,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
257,049
|
$13,999,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
236,700
|
$12,891,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
229,205
|
$12,483,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
191,137
|
$10,409,000 | — | 30 Sep 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
190,794
|
$10,391,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
182,934
|
$9,963,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
181,816
|
$9,903,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
161,261
|
$8,782,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
155,650
|
$8,476,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.4%
|
153,146
|
$8,340,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
147,215
|
$8,018,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
143,039
|
$7,789,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
136,000
|
$7,407,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
123,879
|
$6,746,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
122,375
|
$6,664,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
99,357
|
$5,411,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
98,052
|
$5,341,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
94,435
|
$5,143,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.86%
|
93,389
|
$5,086,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
75,248
|
$4,098,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
72,500
|
$3,948,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
65,860
|
$3,587,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
61,544
|
$3,352,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.57%
|
61,300
|
$3,338,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.55%
|
59,475
|
$3,239,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
53,367
|
$2,907,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
53,169
|
$2,896,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
52,731
|
$2,872,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
47,058
|
$2,563,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
43,480
|
$2,368,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
39,501
|
$2,150,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
38,349
|
$2,088,000 | — | 30 Sep 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.35%
|
37,920
|
$2,065,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
37,817
|
$2,060,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
37,758
|
$2,056,000 | — | 30 Sep 2016 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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