GENESCO INC - Common Stock, $1.00 par value (GCO)
CUSIP: 371532102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 10,833,333
- Total 13F shares
- 13,675,684
- Share change
- -363,415
- Total reported value
- $877,580,297
- Put/Call ratio
- 4.8%
- Price per share
- $64.17
- Number of holders
- 157
- Value change
- -$22,331,902
- Number of buys
- 70
- Number of sells
- 69
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 |
21%
|
2,271,276
|
$131,122,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
13%
|
1,368,134
|
$78,983,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,280,861
|
$73,944,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
930,357
|
$53,714,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
692,154
|
$39,958,000 | — | 30 Sep 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
5.9%
|
638,680
|
$36,871,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
559,332
|
$32,290,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
417,000
|
$24,073,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.1%
|
332,017
|
$19,167,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
285,876
|
$18,136,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
309,627
|
$17,889,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
303,047
|
$17,496,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
296,148
|
$17,096,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
286,188
|
$16,522,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
262,286
|
$15,142,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
257,990
|
$14,894,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
249,099
|
$14,380,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.9%
|
200,758
|
$11,590,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
184,348
|
$10,642,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
163,466
|
$9,437,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
156,920
|
$9,059,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
146,516
|
$8,459,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
141,878
|
$8,191,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.3%
|
140,612
|
$8,118,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
117,058
|
$6,755,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.97%
|
105,595
|
$6,096,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
103,358
|
$5,965,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
95,992
|
$5,542,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
95,100
|
$5,490,000 | — | 30 Sep 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
0.74%
|
79,830
|
$4,609,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
74,600
|
$4,307,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
73,190
|
$4,226,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
72,676
|
$4,196,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.66%
|
71,085
|
$4,104,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
68,539
|
$3,957,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
57,602
|
$3,325,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
46,584
|
$2,689,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
46,293
|
$2,672,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
42,628
|
$2,461,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
42,265
|
$2,440,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
34,031
|
$1,965,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
33,986
|
$1,962,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
31,803
|
$1,836,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
31,400
|
$1,813,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
30,296
|
$1,749,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.27%
|
29,000
|
$1,674,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
28,415
|
$1,640,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
27,708
|
$1,600,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
27,226
|
$1,579,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
26,013
|
$1,502,000 | — | 30 Sep 2021 |
Institutional Holders of GENESCO INC - Common Stock, $1.00 par value (GCO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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