Dimensional Fund Advisors Lp ownership in GCO / Genesco Inc.

Genesco Inc.

US ˙ NYSE ˙ US3715321028

Security	GCO / Genesco Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	715,076 shares
Ownership	6.20%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 715,076 shares of Genesco Inc. (US:GCO). This represents 6.2 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,082,743 shares, indicating a decrease of -33.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	1,082,743	715,076	-33.96	6.20	-27.91
2023-02-10	2023-02-10	13G/A	931,370	1,082,743	16.25	8.60	34.37
2022-02-08	2022-02-08	13G/A	981,977	931,370	-5.15	6.40	-1.54
2021-02-12	2021-02-12	13G/A	1,235,645	981,977	-20.53	6.50	-22.71
2020-02-12	2020-02-12	13G/A	1,631,703	1,235,645	-24.27	8.41	4.08
2019-02-08	2019-02-08	13G/A	1,653,959	1,631,703	-1.35	8.08	-2.77
2018-02-09	2018-02-09	13G/A	1,747,547	1,653,959	-5.36	8.31	-5.46
2017-02-09	2017-02-09	13G	1,303,687	1,747,547	34.05	8.79	48.98
2016-02-09	2016-02-09	13G		1,303,687		5.90
2013-02-11	2013-02-11	13G/A		614,903		2.50
2012-02-14	2012-02-14	13G/A		1,346,864		5.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	GENESCO	COM	371532102	636,312	748	0.12	18,446	17.16	0.0038
2026-02-12	2025-12-31	13F	GENESCO	COM	371532102	635,564	-17,449	-2.67	15,743	-16.84	0.0033
2025-11-12	2025-09-30	13F	GENESCO	COM	371532102	653,013	-19,954	-2.97	18,931	42.86	0.0041
2025-08-12	2025-06-30	13F	GENESCO	COM	371532102	672,967	-16,182	-2.35	13,252	-9.43	0.0031
2025-05-13	2025-03-31	13F	GENESCO	COM	371532102	689,149	-52,237	-7.05	14,630	-53.84	0.0036
2025-02-13	2024-12-31	13F	GENESCO	COM	371532102	741,386	-7,151	-0.96	31,694	55.84	0.0076
2024-11-07	2024-09-30	13F	GENESCO	COM	371532102	748,537	2,719	0.36	20,338	5.46	0.0049
2024-08-09	2024-06-30	13F	GENESCO	COM	371532102	745,818	17,664	2.43	19,286	-5.88	0.0050
2024-05-10	2024-03-31	13F	GENESCO	COM	371532102	728,154	13,078	1.83	20,490	-18.62	0.0055
2024-02-07	2023-12-31	13F	GENESCO	COM	371532102	715,076	33,157	4.86	25,179	19.80	0.0074
2023-11-09	2023-09-30	13F	GENESCO	COM	371532102	681,919	-45,869	-6.30	21,016	15.32	0.0069
2023-08-09	2023-06-30	13F	GENESCO	COM	371532102	727,788	-306,559	-29.64	18,224	-52.23	0.0058
2023-05-12	2023-03-31	13F	GENESCO	COM	371532102	1,034,347	-48,396	-4.47	38,147	77,748.98	0.0128
2023-02-09	2022-12-31	13F	GENESCO	COM	371532102	1,082,743	40,591	3.89	50	-99.88	0.0147
2022-11-10	2022-09-30	13F	GENESCO	COM	371532102	1,042,152	30,324	3.00	40,978	-18.86	0.0157
2022-08-12	2022-06-30	13F	GENESCO	COM	371532102	1,011,828	65,279	6.90	50,503	-16.13	0.0181
2022-05-13	2022-03-31	13F	GENESCO	COM	371532102	946,549	15,179	1.63	60,213	0.75	0.0185
2022-02-09	2021-12-31	13F	GENESCO	COM	371532102	931,370	1,013	0.11	59,766	11.27	0.0181
2021-11-12	2021-09-30	13F	GENESCO	COM	371532102	930,357	21,020	2.31	53,714	-7.24	0.0173
2021-08-12	2021-06-30	13F	GENESCO	COM	371532102	909,337	-16,469	-1.78	57,905	31.67	0.0183
2021-05-14	2021-03-31	13F	GENESCO	COM	371532102	925,806	-56,171	-5.72	43,976	48.83	0.0145
2021-03-08	2020-12-31	13F/A-2	GENESCO	COM	371532102	981,977	-42,460	-4.14	29,547	33.90	0.0107
2021-02-11	2020-12-31	13F	GENESCO	COM	371532102	981,977	-42,460		29,547		10,670.8059
2020-11-12	2020-09-30	13F	GENESCO	COM	371532102	1,024,437	-158,164	-13.37	22,066	-13.85	0.0094
2020-08-13	2020-06-30	13F	GENESCO	COM	371532102	1,182,601	-43,213	-3.53	25,614	56.64	0.0113
2020-05-14	2020-03-31	13F	GENESCO	COM	371532102	1,225,814	-9,831	-0.80	16,352	-72.38	0.0085
2020-02-14	2019-12-31	13F	GENESCO	COM	371532102	1,235,645	-77,870	-5.93	59,212	12.64	0.0216
2019-11-12	2019-09-30	13F	GENESCO	COM	371532102	1,313,515	-144,703	-9.92	52,566	-14.76	0.0204
2019-08-13	2019-06-30	13F	GENESCO	COM	371532102	1,458,218	-236,175	-13.94	61,668	-20.10	0.0239
2019-08-12	2019-03-31	13F/A-2	GENESCO	COM	371532102	1,694,393	62,690	3.84	77,180	6.77	0.0307
2019-05-10	2019-03-31	13F	GENESCO	COM	371532102	1,694,393	62,690		77,180
2019-02-26	2018-12-31	13F/A-1	GENESCO	COM	371532102	1,631,703	-4,751	-0.29	72,284	-6.22	0.0327
2019-02-13	2018-12-31	13F	GENESCO	COM	371532102	1,631,703	-4,751		72,284
2018-11-13	2018-09-30	13F	GENESCO	COM	371532102	1,636,454	-1,866	-0.11	77,077	18.50	0.0293
2018-08-10	2018-06-30	13F	GENESCO	COM	371532102	1,638,320	-39,503	-2.35	65,042	-4.52	0.0259
2018-05-11	2018-03-31	13F	GENESCO	COM	371532102	1,677,823	23,864	1.44	68,120	26.73	0.0284
2018-02-12	2017-12-31	13F	GENESCO	COM	371532102	1,653,959	192,323	13.16	53,754	38.26	0.0223
2017-11-13	2017-09-30	13F	GENESCO	COM	371532102	1,461,636	-267,099	-15.45	38,879	-33.66	0.0170
2017-08-11	2017-06-30	13F	GENESCO	COM	371532102	1,728,735	-13,065	-0.75	58,605	-39.32	0.0271
2017-05-12	2017-03-31	13F	GENESCO	COM	371532102	1,741,800	-5,747	-0.33	96,583	-11.00	0.0462
2017-02-09	2016-12-31	13F	GENESCO	COM	371532102	1,747,547	-24,550	-1.39	108,523	12.45	0.0542
2016-11-10	2016-09-30	13F	GENESCO	COM	371532102	1,772,097	-3,586	-0.20	96,508	-15.49	0.0522
2016-08-09	2016-06-30	13F	GENESCO	COM	371532102	1,775,683	244,395	15.96	114,194	3.22	0.0657
2016-05-13	2016-03-31	13F	GENESCO	COM	371532102	1,531,288	227,601	17.46	110,635	49.33	0.0662
2016-02-10	2015-12-31	13F	GENESCO	COM	371532102	1,303,687	302,184	30.17	74,089	29.63	0.0462
2015-11-13	2015-09-30	13F	GENESCO	COM	371532102	1,001,503	125,594	14.34	57,156	-1.18	0.0375
2015-08-14	2015-06-30	13F	GENESCO	COM	371532102	875,909	66,854	8.26	57,836	0.36	0.0354
2015-05-14	2015-03-31	13F	GENESCO	COM	371532102	809,055	95,548	13.39	57,629	5.41	0.0364
2015-02-06	2014-12-31	13F	GENESCO	COM	371532102	713,507	33,268	4.89	54,670	7.51	0.0359
2014-11-13	2014-09-30	13F	GENESCO	COM	371532102	680,239	10,376	1.55	50,850	-7.57	0.0360
2014-08-08	2014-06-30	13F	GENESCO	COM	371532102	669,863	32,122	5.04	55,015	15.68	0.0382
2014-05-14	2014-03-31	13F	GENESCO	COM	371532102	637,741	31,028	5.11	47,556	7.29	0.0355
2014-02-12	2013-12-31	13F	GENESCO	COM	371532102	606,713	30,795	5.35	44,326	17.36	0.0345
2013-11-13	2013-09-30	13F	GENESCO	COM	371532102	575,918	21,772	3.93	37,768	1.74	0.0327
2013-08-15	2013-06-30	13F	GENESCO	COM	371532102	554,146	554,146		37,122		0.0350

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.