GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
14,092,495
Share change
-1,165,708
Total reported value
$304,895,478
Put/Call ratio
87%
Price per share
$21.66
Number of holders
130
Value change
-$7,158,103
Number of buys
62
Number of sells
85

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
BlackRock Finance, Inc.
13F
Company
20%
2,183,635
$29,129,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
16%
1,788,028
$23,852,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
1,225,814
$16,352,000 31 Mar 2020
13F
FMR LLC
13F
Company
9.5%
1,031,068
$13,755,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
6.6%
718,739
$9,587,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.3%
577,397
$7,702,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
4.8%
526,900
$7,028,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
4.7%
516,514
$6,891,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
4%
435,974
$5,813,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4%
432,959
$5,776,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
4.2%
456,221
$5,296,726 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
378,569
$5,051,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.9%
313,462
$4,182,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
207,299
$2,765,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
192,879
$2,573,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.7%
180,106
$2,402,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.6%
178,439
$2,380,000 31 Mar 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
176,911
$2,360,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
175,700
$2,344,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
161,520
$2,155,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
151,469
$2,019,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
148,234
$1,977,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
1.3%
140,040
$1,868,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
129,573
$1,729,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.1%
120,762
$1,613,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
120,029
$1,601,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
1%
112,343
$1,499,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
1%
108,827
$1,452,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.99%
108,101
$1,442,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
107,825
$1,438,000 31 Mar 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.88%
95,411
$1,273,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
85,599
$1,143,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
85,000
$1,134,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.7%
76,817
$1,025,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
65,239
$871,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.59%
64,800
$864,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.57%
62,339
$832,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.54%
58,933
$787,000 31 Mar 2020
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.54%
58,675
$783,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
57,360
$765,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
55,557
$741,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
54,446
$726,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.47%
51,600
$688,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.46%
49,821
$665,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.44%
47,649
$636,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.41%
44,808
$598,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
44,416
$593,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.4%
43,478
$580,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.4%
43,296
$577,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
0.36%
39,500
$527,000 31 Mar 2020
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q2 2020

As of 30 Jun 2020, GENESCO INC - Common Stock (GCO) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,092,495 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Rubric Capital Management LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
149
Q2 2020 holders
130
Holder diff
-19
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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