GENESCO INC - Common Stock (GCO)

CUSIP: 371532102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,899,980
Total 13F shares
10,836,677
Share change
+657,917
Total reported value
$381,546,816
Put/Call ratio
97%
Price per share
$35.21
Number of holders
127
Value change
+$24,567,648
Number of buys
51
Number of sells
66

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
9.2%
998,026
$30,759,162 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8.9%
969,194
$29,870,559 30 Sep 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
7.4%
806,731
$24,863,449 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
681,919
$21,016,063 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
680,725
$20,979,945 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
4.8%
527,842
$16,268,090 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.3%
362,236
$11,164,114 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3%
331,339
$10,212,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
2.8%
308,300
$9,501,806 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
305,930
$9,428,763 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
277,562
$8,554,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
243,759
$7,513,590 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.1%
231,078
$7,121,824 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
218,700
$6,740,334 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
190,320
$5,865,662 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.4%
150,202
$4,629,226 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.4%
147,441
$4,544,131 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
144,700
$4,456,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
128,747
$3,967,983 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
124,649
$3,841,683 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
1.1%
122,877
$3,787,069 30 Sep 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
120,244
$3,705,920 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.95%
103,856
$3,201,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
99,663
$3,071,614 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
96,537
$2,975,270 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
95,030
$2,928,825 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
84,304
$2,598,250 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.64%
69,572
$2,144,209 30 Sep 2023
13F
Matthew C. Diamond
3/4/5
Director
class O/S missing
73,097
$2,098,615 05 Jun 2023
Bank of New York Mellon Corp
13F
Company
0.6%
65,790
$2,027,648 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.55%
60,184
$1,854,871 30 Sep 2023
13F
Mario Gallione
3/4/5
Senior VP
class O/S missing
64,230
$1,844,043 28 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
59,822
$1,843,714 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
58,824
$1,812,956 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
57,704
$1,778,438 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.48%
52,833
$1,628,313 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.44%
48,277
$1,487,000 30 Sep 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.43%
46,500
$1,433,130 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
46,257
$1,427,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
45,000
$1,386,900 30 Sep 2023
13F
Kathleen Mason
3/4/5
Director
class O/S missing
45,392
$1,303,204 21 Jun 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.38%
41,376
$1,275,208 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
38,428
$1,184,350 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
37,487
$1,155,000 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
34,265
$1,056,047 30 Sep 2023
13F
Engineers Gate Manager LP
13F
Company
0.3%
32,906
$1,014,163 30 Sep 2023
13F
SummerHaven Investment Management, LLC
13F
Company
0.26%
28,035
$864,039 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
27,345
$842,770 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.24%
26,414
$814,079 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.24%
26,300
$810,566 30 Sep 2023
13F

Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q4 2023

As of 31 Dec 2023, GENESCO INC - Common Stock (GCO) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,836,677 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ellevest, Inc., D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
122
Q4 2023 holders
127
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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