GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,858,727
Total 13F shares
11,454,153
Share change
-572,122
Total reported value
$222,980,688
Put/Call ratio
0%
Price per share
$19.48
Number of holders
93
Value change
-$10,546,161
Number of buys
35
Number of sells
37

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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
$32,277,000 30 Jun 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
12%
1,580,419
$25,871,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.9%
892,845
$14,616,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5.5%
701,393
$11,481,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
5.1%
661,884
$10,835,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.3%
552,187
$9,039,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.7%
477,075
$7,810,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
365,005
$5,975,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
331,404
$5,425,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
313,856
$5,138,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
258,060
$4,225,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
2%
253,563
$4,151,000 30 Jun 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.9%
250,586
$4,102,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
231,898
$3,796,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
222,487
$3,642,000 30 Jun 2016
13F
AMICA MUTUAL INSURANCE CO
13F
Company
1.7%
217,010
$3,552,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
198,905
$3,255,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
167,814
$2,747,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
145,948
$2,390,000 30 Jun 2016
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
1.1%
136,280
$2,231,000 30 Jun 2016
13F
Tieton Capital Management, LLC
13F
Company
1.1%
135,717
$2,222,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
0.99%
127,476
$2,087,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.94%
120,777
$1,977,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
117,962
$1,931,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
99,623
$1,630,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.77%
98,870
$1,619,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.76%
97,393
$1,594,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
93,786
$1,535,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.69%
89,000
$1,457,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.56%
71,426
$1,169,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
62,481
$1,023,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
61,771
$1,011,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.47%
59,960
$982,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
59,362
$972,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
57,163
$936,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
42,678
$699,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
42,021
$688,000 30 Jun 2016
13F
West Coast Financial LLC
13F
Company
0.31%
39,742
$651,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
35,058
$574,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.27%
34,143
$559,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.26%
33,498
$548,000 30 Jun 2016
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.25%
32,595
$534,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
31,642
$518,000 30 Jun 2016
13F
Diversified Investment Strategies, LLC
13F
Company
0.23%
30,150
$494,000 30 Jun 2016
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.23%
30,150
$494,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
27,421
$449,000 30 Jun 2016
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.17%
21,318
$349,000 30 Jun 2016
13F
Amica Retiree Medical Trust
13F
Company
0.16%
20,797
$340,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
19,536
$320,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
18,700
$306,000 30 Jun 2016
13F

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2016

As of 30 Sep 2016, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,454,153 shares. The largest 10 holders included FMR LLC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
91
Q3 2016 holders
93
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.