GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 21,487,479
- Share change
- -1,054,583
- Total reported value
- $951,915,203
- Put/Call ratio
- 0.26%
- Price per share
- $44.30
- Number of holders
- 207
- Value change
- -$50,541,631
- Number of buys
- 101
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
26%
|
2,840,455
|
$133,785,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,920,730
|
$90,466,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,636,454
|
$77,077,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
13%
|
1,366,472
|
$64,360,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
11%
|
1,185,333
|
$55,829,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
10%
|
1,122,800
|
$52,884,000 | — | 30 Sep 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
8%
|
864,744
|
$40,729,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
733,936
|
$34,569,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.4%
|
689,605
|
$32,480,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
569,187
|
$26,808,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.2%
|
564,355
|
$26,581,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
509,119
|
$23,979,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
406,802
|
$19,161,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.7%
|
395,441
|
$18,626,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
352,164
|
$16,586,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
314,676
|
$14,821,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
309,091
|
$14,558,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.8%
|
298,056
|
$14,038,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
254,740
|
$11,999,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.3%
|
247,870
|
$11,675,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
245,868
|
$11,580,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
227,592
|
$10,720,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
227,175
|
$10,700,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
217,591
|
$10,249,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
195,772
|
$9,220,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
169,246
|
$7,971,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
160,802
|
$7,574,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
153,551
|
$7,235,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
123,900
|
$5,836,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
1.1%
|
115,006
|
$5,417,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
110,054
|
$5,184,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
104,561
|
$4,925,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.96%
|
103,500
|
$4,875,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
102,235
|
$4,815,000 | — | 30 Sep 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.92%
|
100,000
|
$4,710,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
99,622
|
$4,692,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.83%
|
90,011
|
$4,240,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
88,912
|
$4,188,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
85,568
|
$4,032,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.79%
|
85,490
|
$4,027,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
85,181
|
$4,012,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
84,144
|
$3,963,000 | — | 30 Sep 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.77%
|
83,734
|
$3,944,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.73%
|
78,600
|
$3,702,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
77,562
|
$3,653,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
75,000
|
$3,533,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
73,570
|
$3,471,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
73,451
|
$3,459,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
72,746
|
$3,426,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
70,000
|
$3,297,000 | — | 30 Sep 2018 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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