GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 17,756,978
- Share change
- -1,142,652
- Total reported value
- $750,790,717
- Put/Call ratio
- 78%
- Price per share
- $42.29
- Number of holders
- 191
- Value change
- -$49,440,961
- Number of buys
- 69
- Number of sells
- 114
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 |
27%
|
2,949,027
|
$134,329,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,061,799
|
$93,915,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
1,694,393
|
$77,180,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.6%
|
712,694
|
$32,463,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
686,479
|
$31,271,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
656,325
|
$29,896,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.1%
|
655,955
|
$29,878,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
5.6%
|
601,366
|
$27,392,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
573,824
|
$26,138,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
5.2%
|
562,400
|
$25,617,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
394,519
|
$17,971,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
385,930
|
$17,578,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
352,164
|
$16,041,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.3%
|
253,726
|
$11,557,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
249,511
|
$11,365,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
244,965
|
$11,158,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.2%
|
241,653
|
$11,007,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
218,800
|
$9,966,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
210,258
|
$9,577,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.8%
|
198,335
|
$9,034,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
173,968
|
$7,924,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
163,359
|
$7,441,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
162,267
|
$7,391,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.5%
|
162,149
|
$7,386,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
140,590
|
$6,404,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
138,686
|
$6,317,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.1%
|
117,750
|
$5,364,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
1.1%
|
114,316
|
$5,208,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
111,500
|
$5,079,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
105,589
|
$4,809,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
101,920
|
$4,642,000 | — | 31 Mar 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.92%
|
100,000
|
$4,555,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
98,565
|
$4,490,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
92,358
|
$4,204,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
83,729
|
$3,814,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.77%
|
83,600
|
$3,808,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.75%
|
81,111
|
$3,694,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
80,150
|
$3,651,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
77,603
|
$3,534,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
77,173
|
$3,515,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
76,090
|
$3,466,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
75,559
|
$3,442,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
75,444
|
$3,436,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.69%
|
75,053
|
$3,419,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
72,222
|
$3,289,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
69,723
|
$3,176,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.63%
|
67,950
|
$3,095,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
66,463
|
$3,027,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
66,412
|
$3,025,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
65,200
|
$2,970,000 | — | 31 Mar 2019 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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