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

Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q2 2019

As of 30 Jun 2019, GENESCO INC - Common Stock, $1.00 par value (GCO) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,756,978 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, EAGLE ASSET MANAGEMENT INC, NORTHERN TRUST CORP, FMR LLC, CARILLON TOWER ADVISERS, INC., and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
200
Q2 2019 holders
191
Holder diff
-9
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).

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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