GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 14,546,049
- Share change
- -57,224
- Total reported value
- $801,183,223
- Put/Call ratio
- 324%
- Price per share
- $55.08
- Number of holders
- 139
- Value change
- -$13,097,958
- Number of buys
- 75
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 37364X109?
CUSIP 37364X109 identifies GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 37364X109:
Top shareholders of GEOS - GEOSPACE TECHNOLOGIES CORP - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
13%
|
1,705,151
|
$112,829,000 | — | 31 Mar 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,676,144
|
$110,910,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
849,960
|
$56,242,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.9%
|
758,982
|
$50,222,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
741,608
|
$49,072,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
664,150
|
$43,947,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
573,003
|
$37,916,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
4.4%
|
572,632
|
$37,891,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
535,770
|
$35,452,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
410,129
|
$27,137,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.1%
|
401,135
|
$26,543,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
348,895
|
$23,086,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
340,404
|
$22,520,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
2.2%
|
286,600
|
$18,964,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
267,253
|
$17,683,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
2%
|
262,995
|
$17,402,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
240,887
|
$15,939,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.9%
|
239,303
|
$15,835,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
214,827
|
$14,215,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
197,881
|
$13,094,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
1.5%
|
190,866
|
$12,630,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
186,764
|
$12,358,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.2%
|
157,251
|
$10,405,000 | — | 31 Mar 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.95%
|
122,300
|
$8,093,000 | — | 31 Mar 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.95%
|
122,101
|
$8,079,000 | — | 31 Mar 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.86%
|
111,226
|
$7,660,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
109,634
|
$7,254,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
104,370
|
$6,906,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
98,604
|
$6,525,000 | — | 31 Mar 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.73%
|
94,025
|
$6,222,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
83,611
|
$5,533,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
80,169
|
$5,305,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.56%
|
72,907
|
$4,824,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.54%
|
69,257
|
$4,583,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
68,965
|
$4,563,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
67,417
|
$4,461,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
65,452
|
$4,331,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
59,960
|
$3,968,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
55,400
|
$3,666,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
50,495
|
$3,041,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
44,422
|
$2,939,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
42,863
|
$2,836,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.33%
|
42,180
|
$2,791,000 | — | 31 Mar 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.3%
|
38,710
|
$2,561,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
38,900
|
$2,471,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
36,820
|
$2,436,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.27%
|
35,396
|
$2,342,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
35,269
|
$2,334,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
34,432
|
$2,279,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
33,385
|
$2,209,000 | — | 31 Mar 2014 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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