GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
10,012,604
Share change
+464,541
Total reported value
$308,571,948
Put/Call ratio
99%
Price per share
$30.82
Number of holders
122
Value change
+$17,410,983
Number of buys
50
Number of sells
73

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
9.4%
1,026,887
$25,713,251 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.3%
791,453
$19,817,983 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
727,788
$18,224,212 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
676,566
$16,941,213 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.2%
453,534
$11,356,491 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
3.5%
384,736
$9,633,790 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.7%
296,303
$7,419,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
2.7%
295,643
$7,402,901 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.6%
281,291
$7,043,527 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
277,562
$6,950,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
267,881
$6,707,740 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
237,696
$5,951,907 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
2.1%
231,586
$5,798,913 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
229,170
$5,738,417 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
2%
212,825
$5,329,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
160,022
$4,008,551 30 Jun 2023
13F
Ergoteles LLC
13F
Company
1.2%
136,178
$3,409,897 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.1%
122,678
$3,071,857 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
1.1%
121,926
$3,053,000 30 Jun 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
121,382
$3,039,405 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
120,152
$3,008,606 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.91%
98,670
$2,470,697 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.88%
95,635
$2,394,700 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
91,303
$2,286,227 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.79%
86,328
$2,161,653 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.78%
85,539
$2,141,897 30 Jun 2023
13F
Matthew C. Diamond
3/4/5
Director
class O/S missing
73,097
$2,098,615 05 Jun 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
0.71%
77,411
$1,938,371 30 Jun 2023
13F
Numerai GP LLC
13F
Company
0.7%
76,453
$1,914,383 30 Jun 2023
13F
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
0.63%
68,442
$1,713,788 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.61%
66,696
$1,670,067 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
66,556
$1,666,562 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.61%
66,010
$1,652,890 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.6%
65,719
$1,645,603 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
58,653
$1,468,671 30 Jun 2023
13F
Invenomic Capital Management LP
13F
Company
0.52%
57,100
$1,429,784 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.48%
52,552
$1,316,000 30 Jun 2023
13F
Kathleen Mason
3/4/5
Director
class O/S missing
45,392
$1,303,204 21 Jun 2021
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.43%
46,500
$1,164,360 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
45,000
$1,126,800 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.4%
44,124
$1,104,865 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
43,505
$1,089,365 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
42,799
$1,072,000 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.36%
39,624
$992,185 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.36%
38,755
$970,425 30 Jun 2023
13F
Man Group plc
13F
Company
0.33%
36,295
$908,827 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
33,110
$829,074 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.3%
32,394
$811,145 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.29%
32,095
$803,338 30 Jun 2023
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q3 2023

As of 30 Sep 2023, GENESCO INC - Common Stock (GCO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,012,604 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
128
Q3 2023 holders
122
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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