GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,858,727
Total 13F shares
12,024,399
Share change
-710,312
Total reported value
$196,848,241
Put/Call ratio
83%
Price per share
$16.37
Number of holders
91
Value change
-$10,782,289
Number of buys
30
Number of sells
42

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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
FMR LLC
13F
Company
15%
1,971,700
$24,331,000 31 Mar 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
12%
1,580,419
$19,502,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.7%
862,394
$10,642,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5.8%
751,122
$9,268,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
5.5%
701,938
$8,662,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.1%
526,040
$6,492,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.8%
482,350
$5,952,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
3.2%
412,134
$5,086,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
355,184
$4,383,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
346,227
$4,272,000 31 Mar 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
2.6%
336,323
$4,150,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
313,856
$3,873,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
306,278
$3,780,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
266,296
$3,284,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
222,487
$2,745,000 31 Mar 2016
13F
AMICA MUTUAL INSURANCE CO
13F
Company
1.7%
217,010
$2,678,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
203,329
$2,507,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
190,899
$2,356,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
1.4%
185,876
$2,294,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.3%
167,814
$2,071,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
153,399
$1,899,000 31 Mar 2016
13F
Tieton Capital Management, LLC
13F
Company
1.1%
147,852
$1,824,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
1.1%
138,264
$1,781,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
143,172
$1,767,000 31 Mar 2016
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
1.1%
136,280
$1,682,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
124,108
$1,531,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
98,827
$1,219,000 31 Mar 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.76%
97,227
$1,200,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.72%
92,193
$1,138,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
91,278
$1,126,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.66%
85,000
$1,049,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.56%
71,426
$881,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
67,111
$829,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
64,282
$793,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
62,274
$768,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.47%
59,960
$740,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
57,163
$705,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
55,864
$689,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
42,441
$524,000 31 Mar 2016
13F
West Coast Financial LLC
13F
Company
0.3%
38,109
$470,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
37,280
$461,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
31,282
$386,000 31 Mar 2016
13F
Diversified Investment Strategies, LLC
13F
Company
0.23%
30,150
$372,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
28,221
$348,000 31 Mar 2016
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.21%
27,150
$335,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
23,767
$293,000 31 Mar 2016
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.18%
23,365
$288,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
22,809
$281,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
22,634
$279,000 31 Mar 2016
13F
Amica Retiree Medical Trust
13F
Company
0.16%
20,797
$257,000 31 Mar 2016
13F

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2016

As of 30 Jun 2016, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,024,399 shares. The largest 10 holders included FMR LLC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
89
Q2 2016 holders
91
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.