Exploring Genesco Inc. (GCO) Investor Profile: Who’s Buying and Why?

Exploring Genesco Inc. (GCO) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Apparel - Retail | NYSE

Genesco Inc. (GCO) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



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

DCF model

Genesco Inc. (GCO) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.