Security key
36467W109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 452,501,355
- Total 13F shares
- 138,180,783
- Share change
- -340,274
- Total reported value
- $5,694,215,600
- Put/Call ratio
- 161%
- Price per share
- $41.21
- Number of holders
- 436
- Value change
- -$18,706,930
- Number of buys
- 206
- Number of sells
- 198
Report period
Q3 2015
Institutions
436
Top holders
10
GME full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
GameStop Corp. SEC filings
GameStop Corp. company facts
GameStop Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 36467W109
Recent filing periods:
Top shareholders of GME - GameStop Corp. - Class A 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.5%
|
16,007,328
|
$687,675,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
9,671,131
|
$415,472,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
8,631,007
|
$370,787,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.6%
|
7,083,741
|
$304,317,513 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,846,705
|
$208,219,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
4,403,670
|
$189,181,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
4,149,750
|
$178,273,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
4,102,058
|
$176,225,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
3,335,400
|
$143,288,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
3,233,462
|
$138,909,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
3,000,193
|
$128,888,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
2,398,619
|
$103,045,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
2,377,558
|
$102,140,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.52%
|
2,340,000
|
$100,526,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
1,986,613
|
$85,344,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,793,633
|
$77,054,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,750,000
|
$75,180,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
1,745,634
|
$74,992,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,662,632
|
$71,427,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.36%
|
1,641,256
|
$70,508,000 | — | 30 Jun 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.35%
|
1,589,350
|
$68,279,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
1,535,349
|
$65,959,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
1,463,870
|
$62,888,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
1,452,957
|
$62,419,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,238,347
|
$53,198,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,218,013
|
$52,326,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
1,188,413
|
$51,054,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
1,181,900
|
$50,775,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
1,173,000
|
$50,392,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
1,135,063
|
$48,546,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
1,069,646
|
$45,952,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,032,591
|
$44,360,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,009,033
|
$43,348,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
984,324
|
$42,287,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.21%
|
959,830
|
$41,234,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
950,357
|
$40,827,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
846,129
|
$36,277,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
840,257
|
$36,097,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
822,899
|
$35,347,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
801,364
|
$34,591,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.16%
|
743,679
|
$31,948,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
695,400
|
$29,874,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
635,524
|
$27,302,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
626,271
|
$26,904,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
616,076
|
$26,466,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
582,964
|
$25,044,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.13%
|
581,587
|
$24,985,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
570,351
|
$24,502,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
504,216
|
$21,662,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
503,205
|
$21,618,000 | — | 30 Jun 2015 |
Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q3 2015
As of 30 Sep 2015,
GameStop Corp. - Class A Common Stock (GME) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,180,783 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., AMERICAN INTERNATIONAL GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, MACKENZIE FINANCIAL CORP, LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
436
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
423
Q3 2015 holders
436
Holder diff
13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.