Security key
371532102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,849,745
- Total 13F shares
- 10,208,893
- Share change
- +52,343
- Total reported value
- $263,992,147
- Put/Call ratio
- 26%
- Price per share
- $25.86
- Number of holders
- 114
- Value change
- +$231,902
- Number of buys
- 57
- Number of sells
- 66
Report period
Q2 2024
Institutions
114
Top holders
10
Reporting periods
Holder history for CUSIP 371532102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
11%
|
1,153,739
|
$32,466,215 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,008,701
|
$28,384,845 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
744,176
|
$20,941,113 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
728,154
|
$20,490,253 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
659,598
|
$18,561,088 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
523,532
|
$14,732,191 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
359,608
|
$10,119,369 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
354,600
|
$9,978,445 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
344,254
|
$9,687,308 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
331,481
|
$9,328,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
255,338
|
$7,185,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
238,328
|
$6,707,397 | — | 31 Mar 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
218,659
|
$6,153,064 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
199,524
|
$5,614,605 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
192,120
|
$5,406,257 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
176,524
|
$4,967,385 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
172,493
|
$4,852,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
146,112
|
$4,111,591 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
130,628
|
$3,675,872 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
117,014
|
$3,292,774 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1%
|
109,047
|
$3,068,583 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
103,095
|
$2,901,093 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
102,322
|
$2,879,342 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.89%
|
97,055
|
$2,731,128 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
87,903
|
$2,473,590 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.74%
|
79,946
|
$2,249,680 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
76,089
|
$2,141,144 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
74,612
|
$2,099,582 | — | 31 Mar 2024 | |
| Matthew C. Diamond |
3/4/5
|
Director |
—
class O/S missing
|
73,097
|
$2,098,615 | — | 05 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
68,555
|
$1,929,137 | — | 31 Mar 2024 | |
| Mario Gallione |
3/4/5
|
Senior VP |
—
class O/S missing
|
64,230
|
$1,844,043 | — | 28 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.55%
|
60,170
|
$1,693,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
58,211
|
$1,638,057 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
53,604
|
$1,508,417 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
53,249
|
$1,498,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
49,574
|
$1,395,013 | — | 31 Mar 2024 | |
| Kathleen Mason |
3/4/5
|
Director |
—
class O/S missing
|
45,392
|
$1,303,204 | — | 21 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
44,651
|
$1,256,479 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
40,390
|
$1,137,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
39,890
|
$1,122,505 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
38,783
|
$1,091,354 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
37,523
|
$1,055,897 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
37,447
|
$1,053,000 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.34%
|
37,103
|
$1,044,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
36,283
|
$1,021,004 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
34,906
|
$982,255 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
31,089
|
$874,844 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
30,933
|
$870,455 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
29,800
|
$838,573 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
29,381
|
$826,781 | — | 31 Mar 2024 |
Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q2 2024
As of 30 Jun 2024,
GENESCO INC - Common Stock (GCO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,208,893 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
119
Q2 2024 holders
114
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.