GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
9,513,576
Share change
-1,041,650
Total reported value
$238,219,294
Put/Call ratio
68%
Price per share
$25.04
Number of holders
128
Value change
-$35,050,161
Number of buys
70
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 371532102?
CUSIP 371532102 identifies GCO - GENESCO INC - Common Stock in SEC institutional holdings data.

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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
19%
2,071,621
$76,401,383 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
1,124,322
$41,464,995 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.5%
1,034,347
$38,146,665 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.4%
697,745
$25,732,836 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5%
548,658
$20,234,507 31 Mar 2023
13F
Legion Partners Asset Management, LLC
13F
Company
3.8%
418,942
$15,450,581 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3.3%
361,033
$13,314,897 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
317,500
$11,709,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
306,195
$11,292,472 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.2%
243,942
$8,996,582 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
241,850
$8,919,428 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
241,629
$8,911,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
238,444
$8,793,814 31 Mar 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.2%
126,798
$4,676,310 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
123,529
$4,555,749 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
123,293
$4,547,045 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
110,787
$4,085,825 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
106,035
$3,910,571 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.96%
104,480
$3,853,222 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
101,100
$3,730,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
92,423
$3,409,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.77%
83,926
$3,095,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.76%
83,140
$3,066,203 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
79,166
$2,906,976 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.69%
75,457
$2,782,854 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
74,908
$2,762,607 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
68,518
$2,526,944 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.57%
62,361
$2,299,874 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
62,219
$2,295,000 31 Mar 2023
13F
Matthew C. Diamond
3/4/5
Director
class O/S missing
73,097
$2,098,615 05 Jun 2023
Mario Gallione
3/4/5
Senior VP
class O/S missing
64,230
$1,844,043 28 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
46,975
$1,732,438 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
45,220
$1,667,714 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
42,996
$1,586,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
42,808
$1,579,000 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.36%
39,255
$1,447,724 31 Mar 2023
13F
Kathleen Mason
3/4/5
Director
class O/S missing
45,392
$1,303,204 21 Jun 2021
Engineers Gate Manager LP
13F
Company
0.32%
34,509
$1,272,692 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
34,424
$1,269,555 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.28%
30,614
$1,129,045 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
29,446
$1,085,968 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
28,695
$1,058,272 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
27,250
$1,004,980 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.25%
26,800
$988,384 31 Mar 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.24%
26,000
$958,880 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.23%
25,059
$924,000 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.22%
24,169
$891,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
23,374
$862,033 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.2%
21,700
$800,296 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
21,584
$796,018 31 Mar 2023
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q2 2023

As of 30 Jun 2023, GENESCO INC - Common Stock (GCO) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,513,576 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, STATE STREET CORP, and LSV ASSET MANAGEMENT. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
149
Q2 2023 holders
128
Holder diff
-21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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