Security key
285512109
ELECTRONIC ARTS INC. - Common Stock, par value $0.001 per share (EA)
CUSIP: 285512109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 251,127,451
- Total 13F shares
- 314,374,577
- Share change
- +3,258,608
- Total reported value
- $18,480,099,639
- Put/Call ratio
- 228%
- Price per share
- $58.81
- Number of holders
- 467
- Value change
- +$209,211,290
- Number of buys
- 226
- Number of sells
- 221
Report period
Q1 2015
Institutions
467
Top holders
10
EA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ELECTRONIC ARTS INC. SEC filings
ELECTRONIC ARTS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 285512109
Recent filing periods:
Top shareholders of EA - ELECTRONIC ARTS INC. - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
24,672,783
|
$1,159,990,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.9%
|
14,893,026
|
$700,138,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
13,835,004
|
$650,453,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
13,058,805
|
$613,972,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
12,165,605
|
$571,966,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.9%
|
9,811,337
|
$461,280,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
8,996,645
|
$422,977,000 | — | 31 Dec 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.5%
|
8,773,279
|
$412,476,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.2%
|
8,059,496
|
$378,915,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
8,055,905
|
$378,748,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
7,010,377
|
$329,593,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
6,652,809
|
$312,782,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
6,629,602
|
$311,691,000 | — | 31 Dec 2014 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
2.6%
|
6,439,525
|
$302,786,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
5,762,751
|
$270,937,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
5,433,048
|
$255,435,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
5,422,178
|
$254,924,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
5,143,313
|
$241,787,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
4,916,128
|
$231,131,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,655,144
|
$218,862,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
4,184,652
|
$196,741,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
4,001,156
|
$188,114,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
3,975,569
|
$186,911,000 | — | 31 Dec 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,708,790
|
$174,369,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,347,874
|
$157,400,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
3,174,602
|
$149,254,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
3,053,140
|
$143,543,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,782,331
|
$130,811,293 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,766,261
|
$130,057,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,654,532
|
$124,803,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,608,321
|
$122,630,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,582,449
|
$121,413,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,577,890
|
$121,200,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,432,125
|
$114,203,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
2,261,844
|
$106,341,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,133,707
|
$100,316,000 | — | 31 Dec 2014 | |
| TECHNOLOGY CROSSOVER MANAGEMENT V LLC |
13F
|
Company |
0.69%
|
1,741,375
|
$81,879,000 | — | 31 Dec 2014 | |
| Technology Crossover Management VI, L.L.C. |
13F
|
Company |
0.69%
|
1,741,375
|
$81,879,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
1,734,614
|
$81,553,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,696,230
|
$79,747,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,681,862
|
$79,073,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,598,773
|
$75,166,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,483,973
|
$69,769,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,430,656
|
$67,261,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.56%
|
1,418,366
|
$66,684,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,408,790
|
$66,234,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
1,405,454
|
$66,077,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,275,901
|
$59,987,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
1,209,671
|
$57,314,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
1,203,251
|
$56,573,000 | — | 31 Dec 2014 |
Institutional Holders of ELECTRONIC ARTS INC. - Common Stock, par value $0.001 per share (EA) as of Q1 2015
As of 31 Mar 2015,
ELECTRONIC ARTS INC. - Common Stock, par value $0.001 per share (EA) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,374,577 shares.
The largest 10 holders included
VANGUARD GROUP INC, Ameriprise Financial Inc, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ALLIANCEBERNSTEIN L.P., Jackson Square Partners, LLC, Artisan Partners Limited Partnership, Standard Life Investments LTD, BlackRock Institutional Trust Company, N.A., and MANNING & NAPIER ADVISORS LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
439
Q1 2015 holders
467
Holder diff
28
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.