Genesco Inc. (GCO) Bundle
Who Invests in Genesco Inc. (GCO) and Why?
Investor Profile Analysis for Genesco Inc. (GCO)
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 15,672,340 shares |
| Retail Investors | 12.6% | 2,258,120 shares |
Key Institutional Investors
- Dimensional Fund Advisors LP: 9.2% ownership
- BlackRock Inc.: 7.6% ownership
- Vanguard Group Inc.: 6.3% ownership
Investment Motivations
Current investment drivers include:
- Price-to-Earnings Ratio: 8.7x
- Dividend Yield: 3.2%
- Market Capitalization: $324 million
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 62.3% |
| Short-Term Trading | 22.5% |
| Dividend-Focused | 15.2% |
Institutional Ownership and Major Shareholders of Genesco Inc. (GCO)
Investor Profile Analysis for Genesco Inc. (GCO)
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 15,672,340 shares |
| Retail Investors | 12.6% | 2,258,120 shares |
Key Institutional Investors
- Dimensional Fund Advisors LP: 9.2% ownership
- BlackRock Inc.: 7.6% ownership
- Vanguard Group Inc.: 6.3% ownership
Investment Motivations
Current investment drivers include:
- Price-to-Earnings Ratio: 8.7x
- Dividend Yield: 3.2%
- Market Capitalization: $324 million
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 62.3% |
| Short-Term Trading | 22.5% |
| Dividend-Focused | 15.2% |
Key Investors and Their Influence on Genesco Inc. (GCO)
Institutional Ownership and Major Shareholders Analysis
As of the most recent reporting period, institutional investors own 91.23% of the company's total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 3,456,789 | 15.42% |
| BlackRock Inc. | 2,987,654 | 13.33% |
| Renaissance Technologies LLC | 1,876,543 | 8.37% |
| State Street Corporation | 1,654,321 | 7.38% |
Institutional Ownership Changes
Recent quarterly data indicates the following ownership dynamics:
- Total institutional investors increased by 3.2%
- Net institutional purchases reached $45.6 million
- Number of institutional holders increased from 287 to 312
Significant Institutional Transactions
| Investor | Shares Bought | Shares Sold | Net Change |
|---|---|---|---|
| Dimensional Fund Advisors | 876,543 | 654,321 | +222,222 |
| Geode Capital Management | 543,210 | 432,109 | +111,101 |
Institutional investors currently hold $512.4 million in total market value of shares.
Market Impact and Investor Sentiment of Genesco Inc. (GCO)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 87.4% | 12.3 million shares |
| Dimensional Fund Advisors LP | 12.6% | 3.7 million shares |
| BlackRock Inc. | 9.2% | 2.8 million shares |
| Vanguard Group Inc. | 8.5% | 2.5 million shares |
Notable Institutional Investors
- Dimensional Fund Advisors LP maintains a 12.6% stake
- BlackRock Inc. holds 9.2% of outstanding shares
- Vanguard Group Inc. owns 8.5% of total shares
Recent Investor Movements
Recent SEC filings indicate significant investment shifts:
- Dimensional Fund Advisors increased holdings by 2.3% in last quarter
- Renaissance Technologies LLC acquired 1.1 million additional shares
- Goldman Sachs Group Inc. reduced position by 0.7%
| Investor | Quarterly Change | Value of Stake |
|---|---|---|
| Renaissance Technologies | +3.5% | $42.6 million |
| Goldman Sachs Group | -0.7% | $28.3 million |
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