GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 11,007,146
- Share change
- -248,567
- Total reported value
- $152,228,472
- Price per share
- $13.83
- Number of holders
- 82
- Value change
- -$4,252,676
- Number of buys
- 44
- Number of sells
- 31
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.
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%
|
1,972,101
|
$32,007,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,643,344
|
$26,672,000 | — | 31 Mar 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,577,133
|
$25,597,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
675,253
|
$10,960,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.2%
|
663,576
|
$10,769,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
634,973
|
$10,305,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.9%
|
502,950
|
$8,163,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
357,941
|
$5,809,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
291,337
|
$4,726,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
232,245
|
$3,768,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,488
|
$3,611,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$2,724,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
162,268
|
$2,633,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.99%
|
127,767
|
$2,074,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.98%
|
125,681
|
$2,040,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
0.88%
|
113,693
|
$1,845,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
109,010
|
$1,769,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
105,800
|
$1,717,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
102,627
|
$1,666,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
102,116
|
$1,657,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
85,405
|
$1,386,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
79,274
|
$1,287,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
77,067
|
$1,251,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
72,794
|
$1,181,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,995
|
$1,168,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
63,407
|
$1,029,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
59,860
|
$972,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
57,313
|
$930,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
49,397
|
$802,000 | — | 31 Mar 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.34%
|
44,358
|
$720,000 | — | 31 Mar 2017 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.33%
|
42,988
|
$698,000 | — | 31 Mar 2017 | |
| West Coast Financial LLC |
13F
|
Company |
0.33%
|
42,088
|
$683,000 | — | 31 Mar 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
37,595
|
$622,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,881
|
$566,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
33,078
|
$537,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,433
|
$526,000 | — | 31 Mar 2017 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.25%
|
31,791
|
$516,000 | — | 31 Mar 2017 | |
| Airain ltd |
13F
|
Company |
0.24%
|
30,871
|
$501,000 | — | 31 Mar 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
30,000
|
$487,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
28,031
|
$455,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,221
|
$426,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
25,813
|
$419,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
22,622
|
$367,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
22,254
|
$361,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
20,770
|
$337,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
19,112
|
$310,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
18,700
|
$304,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,140
|
$294,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
16,952
|
$275,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
14,803
|
$246,000 | — | 31 Mar 2017 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2017
As of 30 Jun 2017,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,007,146 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
88
Q2 2017 holders
82
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.