GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 11,241,427
- Share change
- -281,504
- Total reported value
- $228,893,997
- Price per share
- $20.36
- Number of holders
- 100
- Value change
- -$5,451,522
- Number of buys
- 46
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
1,971,700
|
$38,409,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,579,470
|
$30,768,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
947,508
|
$18,457,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
641,274
|
$12,493,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.9%
|
634,731
|
$12,364,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
578,535
|
$11,270,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.6%
|
469,725
|
$9,150,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
333,192
|
$6,491,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
324,986
|
$6,331,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
260,331
|
$5,075,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.9%
|
246,614
|
$4,805,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
234,678
|
$4,571,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$4,334,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
210,688
|
$4,104,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
195,099
|
$3,799,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$3,122,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
150,664
|
$2,935,000 | — | 30 Sep 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.1%
|
135,809
|
$2,646,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1%
|
134,197
|
$2,614,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
111,412
|
$2,170,000 | — | 30 Sep 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.86%
|
111,331
|
$2,169,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
101,939
|
$1,986,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
100,683
|
$1,961,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
99,713
|
$1,942,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.76%
|
98,267
|
$1,914,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
96,423
|
$1,878,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
91,900
|
$1,790,000 | — | 30 Sep 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.63%
|
81,447
|
$1,587,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
71,426
|
$1,391,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
71,104
|
$1,385,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
63,165
|
$1,230,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
61,967
|
$1,207,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
59,960
|
$1,168,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$1,114,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
44,197
|
$861,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
42,368
|
$825,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
40,507
|
$789,000 | — | 30 Sep 2016 | |
| West Coast Financial LLC |
13F
|
Company |
0.31%
|
39,743
|
$774,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
33,312
|
$649,000 | — | 30 Sep 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.25%
|
32,595
|
$635,000 | — | 30 Sep 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,550
|
$634,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
30,087
|
$586,000 | — | 30 Sep 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
30,000
|
$584,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
27,621
|
$538,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
23,452
|
$457,000 | — | 30 Sep 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.17%
|
22,161
|
$432,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
19,536
|
$381,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
19,219
|
$374,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
18,700
|
$364,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
16,952
|
$330,000 | — | 30 Sep 2016 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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