GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 10,383,677
- Share change
- -624,421
- Total reported value
- $185,169,806
- Price per share
- $17.82
- Number of holders
- 87
- Value change
- -$11,072,899
- Number of buys
- 38
- Number of sells
- 36
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%
|
1,972,186
|
$27,275,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,616,111
|
$22,350,000 | — | 30 Jun 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,577,133
|
$21,812,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
707,253
|
$9,781,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
674,286
|
$9,327,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.8%
|
616,432
|
$8,525,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.9%
|
504,000
|
$6,970,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
400,276
|
$5,536,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
302,110
|
$4,180,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
233,728
|
$3,233,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$3,077,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
205,163
|
$2,838,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
172,265
|
$2,383,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
151,614
|
$2,097,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.88%
|
113,693
|
$1,572,000 | — | 30 Jun 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.87%
|
112,907
|
$1,562,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
109,474
|
$1,514,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
105,800
|
$1,463,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
102,233
|
$1,414,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
75,027
|
$1,038,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
73,204
|
$1,012,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
72,493
|
$1,003,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,995
|
$996,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
69,936
|
$967,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
62,360
|
$862,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$791,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
49,701
|
$688,000 | — | 30 Jun 2017 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,977
|
$608,000 | — | 30 Jun 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
37,595
|
$520,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,334
|
$502,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
32,880
|
$455,000 | — | 30 Jun 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
29,600
|
$409,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
26,443
|
$366,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
25,061
|
$347,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
24,261
|
$335,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
23,221
|
$321,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
22,272
|
$308,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
20,412
|
$282,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
19,700
|
$272,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
19,112
|
$264,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
16,952
|
$234,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,922
|
$220,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
15,515
|
$213,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
14,009
|
$192,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.1%
|
13,300
|
$184,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
12,746
|
$176,000 | — | 30 Jun 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.1%
|
12,700
|
$176,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
12,658
|
$175,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.1%
|
12,424
|
$172,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
12,029
|
$166,000 | — | 30 Jun 2017 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2017
As of 30 Sep 2017,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,383,677 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
82
Q3 2017 holders
87
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.