Security key
371532102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,849,745
- Total 13F shares
- 10,043,661
- Share change
- -173,964
- Total reported value
- $272,895,827
- Put/Call ratio
- 519%
- Price per share
- $27.17
- Number of holders
- 122
- Value change
- -$4,294,846
- Number of buys
- 67
- Number of sells
- 40
Report period
Q3 2024
Institutions
122
Top holders
10
GCO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GENESCO INC SEC filings
GENESCO INC company facts
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
1,221,342
|
$31,583,904 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
1,071,392
|
$27,706,197 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.4%
|
1,022,978
|
$26,454,211 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
745,818
|
$19,285,894 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
684,114
|
$17,691,187 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5%
|
543,703
|
$14,060,159 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
314,104
|
$8,122,729 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
296,111
|
$7,657,430 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
286,692
|
$7,414,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
271,394
|
$7,016,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
244,036
|
$6,312,483 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
243,878
|
$6,307,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
225,800
|
$5,839,188 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
225,234
|
$5,824,551 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
197,042
|
$5,095,506 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
187,326
|
$4,844,251 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
157,064
|
$4,061,675 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
150,494
|
$3,891,775 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
111,657
|
$2,887,449 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
109,393
|
$2,828,903 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.99%
|
107,602
|
$2,782,588 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
102,986
|
$2,663,218 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
100,600
|
$2,601,516 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
99,084
|
$2,562,313 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.89%
|
97,055
|
$2,509,842 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
81,907
|
$2,118,115 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
77,413
|
$2,001,900 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
77,064
|
$1,992,875 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.67%
|
72,273
|
$1,868,980 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.51%
|
55,613
|
$1,438,152 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
55,600
|
$1,437,816 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
55,127
|
$1,425,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
52,760
|
$1,364,374 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
47,729
|
$1,234,272 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
42,957
|
$1,111,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
40,587
|
$1,049,579 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
38,471
|
$994,860 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
36,725
|
$949,709 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
36,640
|
$947,510 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
36,504
|
$943,993 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
30,701
|
$793,928 | — | 30 Jun 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.27%
|
29,246
|
$756,302 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
26,050
|
$673,653 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
24,564
|
$635,225 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
22,452
|
$580,609 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
0.21%
|
22,253
|
$575,463 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
21,697
|
$561,107 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
21,519
|
$556,481 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
21,120
|
$546,163 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
20,685
|
$535,000 | — | 30 Jun 2024 |
Institutional Holders of GENESCO INC - Common Stock (GCO) as of Q3 2024
As of 30 Sep 2024,
GENESCO INC - Common Stock (GCO) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,043,661 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., ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
114
Q3 2024 holders
122
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.