Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 13,298,708
- Share change
- -1,312,599
- Total reported value
- $467,027,525
- Put/Call ratio
- 126%
- Price per share
- $35.15
- Number of holders
- 132
- Value change
- -$78,628,186
- Number of buys
- 65
- Number of sells
- 70
Report period
Q3 2014
Institutions
132
Top holders
10
GEOS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
GEOSPACE TECHNOLOGIES CORP SEC filings
GEOSPACE TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37364X109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,677,098
|
$92,375,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
1,610,212
|
$88,690,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
7.7%
|
997,667
|
$54,951,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
860,321
|
$47,387,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
703,190
|
$38,732,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
647,857
|
$35,683,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
4.5%
|
585,105
|
$32,228,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
575,349
|
$31,690,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.4%
|
564,777
|
$31,108,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
423,794
|
$23,343,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
389,019
|
$21,428,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
354,441
|
$19,523,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
2.5%
|
321,000
|
$17,681,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
281,497
|
$15,504,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
241,887
|
$13,323,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.8%
|
230,975
|
$12,722,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
210,525
|
$11,596,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
180,811
|
$9,959,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
169,911
|
$9,359,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.3%
|
165,942
|
$9,140,000 | — | 30 Jun 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
145,000
|
$7,987,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
138,401
|
$7,623,000 | — | 30 Jun 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
137,969
|
$7,599,000 | — | 30 Jun 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
1.1%
|
137,101
|
$7,552,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
132,389
|
$7,292,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
129,370
|
$7,126,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.96%
|
124,891
|
$6,879,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
120,342
|
$6,627,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.91%
|
118,531
|
$6,529,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
115,898
|
$6,384,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
98,999
|
$5,452,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.67%
|
86,360
|
$4,757,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
84,880
|
$4,675,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.65%
|
83,961
|
$4,625,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.57%
|
74,010
|
$4,076,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
69,712
|
$3,839,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
67,808
|
$3,735,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
63,700
|
$3,509,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
57,892
|
$3,189,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
55,487
|
$3,056,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
55,400
|
$3,051,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
54,441
|
$2,999,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
53,530
|
$2,948,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
47,774
|
$2,631,000 | — | 30 Jun 2014 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,728
|
$2,409,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
40,547
|
$2,233,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
39,945
|
$2,201,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
52,247
|
$2,189,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
38,900
|
$2,143,000 | — | 30 Jun 2014 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.29%
|
37,000
|
$2,038,000 | — | 30 Jun 2014 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2014
As of 30 Sep 2014,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,298,708 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, BTIM Corp., ROYAL BANK OF CANADA, and State Street Corp.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
139
Q3 2014 holders
132
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.