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.

Need full ownership history?
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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.

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
EAGLE ASSET MANAGEMENT INC
13F
Company
13%
1,705,151
$112,829,000 31 Mar 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13%
1,676,144
$110,910,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.6%
849,960
$56,242,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
5.9%
758,982
$50,222,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.7%
741,608
$49,072,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
5.1%
664,150
$43,947,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
4.4%
573,003
$37,916,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
4.4%
572,632
$37,891,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
4.2%
535,770
$35,452,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
410,129
$27,137,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.1%
401,135
$26,543,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
348,895
$23,086,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
340,404
$22,520,000 31 Mar 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
2.2%
286,600
$18,964,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
267,253
$17,683,000 31 Mar 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
2%
262,995
$17,402,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.9%
240,887
$15,939,000 31 Mar 2014
13F
TAMRO Capital Partners LLC
13F
Company
1.9%
239,303
$15,835,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1.7%
214,827
$14,215,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
197,881
$13,094,000 31 Mar 2014
13F
Assured Investment Management LLC
13F
Company
1.5%
190,866
$12,630,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
186,764
$12,358,000 31 Mar 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
1.2%
157,251
$10,405,000 31 Mar 2014
13F
ICON ADVISERS INC/CO
13F
Company
0.95%
122,300
$8,093,000 31 Mar 2014
13F
Motley Fool Asset Management LLC
13F
Company
0.95%
122,101
$8,079,000 31 Mar 2014
13F
Tieton Capital Management, LLC
13F
Company
0.86%
111,226
$7,660,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
109,634
$7,254,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.81%
104,370
$6,906,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.76%
98,604
$6,525,000 31 Mar 2014
13F
ZPR Investment Management
13F
Company
0.73%
94,025
$6,222,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
83,611
$5,533,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.62%
80,169
$5,305,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.56%
72,907
$4,824,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.54%
69,257
$4,583,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
68,965
$4,563,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
67,417
$4,461,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.51%
65,452
$4,331,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
59,960
$3,968,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.43%
55,400
$3,666,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.39%
50,495
$3,041,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.34%
44,422
$2,939,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
42,863
$2,836,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.33%
42,180
$2,791,000 31 Mar 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.3%
38,710
$2,561,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
38,900
$2,471,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.29%
36,820
$2,436,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
0.27%
35,396
$2,342,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.27%
35,269
$2,334,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
34,432
$2,279,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.26%
33,385
$2,209,000 31 Mar 2014
13F

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2014

As of 30 Jun 2014, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,546,049 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, BTIM Corp., Clearbridge Investments, LLC, Conestoga Capital Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
151
Q2 2014 holders
139
Holder diff
-12
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).

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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