GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
13,537,589
Share change
-102,619
Total reported value
$642,842,842
Put/Call ratio
407%
Price per share
$47.50
Number of holders
141
Value change
+$840,392
Number of buys
50
Number of sells
86

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
21%
2,296,603
$69,104,000 31 Dec 2020
13F
FMR LLC
13F
Company
13%
1,391,171
$41,860,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
1,248,828
$37,577,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
981,977
$29,547,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.6%
608,279
$18,296,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.5%
597,455
$17,977,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
4.6%
503,800
$15,159,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
4.4%
483,216
$14,541,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4.2%
455,393
$13,703,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
382,260
$11,503,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
269,972
$8,123,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
186,962
$6,736,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
223,610
$6,728,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
214,556
$6,455,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
187,044
$5,624,000 31 Dec 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
179,769
$5,409,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
1.6%
174,885
$5,262,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.5%
161,378
$4,856,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
150,423
$4,526,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
147,325
$4,434,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
136,684
$4,113,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
124,311
$3,741,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
122,918
$3,698,000 31 Dec 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
1.1%
120,000
$3,611,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
111,461
$3,354,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.94%
102,200
$3,075,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
97,986
$2,948,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.87%
95,273
$2,866,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.77%
83,644
$2,517,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.73%
80,105
$2,410,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
71,500
$2,151,000 31 Dec 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.66%
71,430
$2,149,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.65%
70,339
$2,116,000 31 Dec 2020
13F
Invenomic Capital Management LP
13F
Company
0.63%
68,488
$2,061,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
66,836
$2,011,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.54%
59,192
$1,781,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.52%
56,765
$1,708,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.49%
53,717
$1,616,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
43,975
$1,324,000 31 Dec 2020
13F
FORMULA GROWTH LTD
13F
Company
0.37%
40,000
$1,204,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.34%
36,749
$1,106,000 31 Dec 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.32%
34,719
$1,045,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
33,999
$1,023,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
33,552
$1,010,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.3%
32,200
$969,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.3%
32,188
$969,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
31,840
$958,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.29%
31,814
$957,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
31,505
$948,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.26%
28,690
$863,000 31 Dec 2020
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q1 2021

As of 31 Mar 2021, GENESCO INC - Common Stock (GCO) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,537,589 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Legion Partners Asset Management, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
140
Q1 2021 holders
141
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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