GameStop Corp. - Class A Common Stock (GME)

CUSIP: 36467W109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
452,501,355
Total 13F shares
103,545,506
Share change
-5,108,188
Total reported value
$2,615,495,443
Put/Call ratio
203%
Price per share
$25.26
Number of holders
335
Value change
-$141,265,596
Number of buys
168
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 36467W109?
CUSIP 36467W109 identifies GME - GameStop Corp. - Class A Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
3.4%
15,596,498
$430,308,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
1.8%
7,938,184
$219,014,497 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
7,885,526
$217,562,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
4,886,172
$134,809,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
4,302,572
$118,703,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.88%
3,968,374
$109,487,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.83%
3,770,573
$104,030,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.73%
3,302,009
$91,102,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
3,114,646
$85,933,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.66%
3,000,367
$82,776,000 30 Sep 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.59%
2,650,478
$73,127,000 30 Sep 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.43%
1,963,616
$54,176,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.43%
1,946,749
$53,354,000 30 Sep 2016
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.43%
1,925,000
$53,111,000 30 Sep 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.31%
1,392,800
$38,427,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.31%
1,382,505
$38,144,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
1,356,345
$37,422,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.29%
1,300,000
$35,867,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
1,295,334
$35,738,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
1,217,645
$33,595,000 30 Sep 2016
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.26%
1,160,125
$32,008,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
1,064,146
$29,360,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.23%
1,040,520
$28,708,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
1,028,382
$28,373,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.23%
1,023,564
$26,972,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
934,622
$25,782,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
877,802
$24,219,000 30 Sep 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.19%
854,272
$23,569,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.18%
830,798
$22,922,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.16%
734,378
$20,263,000 30 Sep 2016
13F
AXA S.A.
13F
Company
0.16%
708,018
$19,534,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
700,931
$19,338,000 30 Sep 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.15%
700,400
$19,324,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.15%
694,815
$19,170,000 30 Sep 2016
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.15%
677,400
$18,689,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.15%
666,965
$18,401,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
629,509
$17,368,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
613,921
$16,938,000 30 Sep 2016
13F
S&T BANK/PA
13F
Company
0.12%
562,715
$15,526,000 30 Sep 2016
13F
Paradice Investment Management LLC
13F
Company
0.12%
557,957
$15,394,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
514,620
$14,199,000 30 Sep 2016
13F
FORMULA GROWTH LTD
13F
Company
0.11%
514,188
$14,186,000 30 Sep 2016
13F
SkyBridge Capital II, LLC
13F
Company
0.1%
473,103
$13,053,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
454,252
$12,532,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
449,503
$12,402,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
434,259
$11,981,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
418,639
$11,550,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
410,925
$11,337,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.09%
410,003
$11,312,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
388,796
$10,726,000 30 Sep 2016
13F

Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q4 2016

As of 31 Dec 2016, GameStop Corp. - Class A Common Stock (GME) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,545,506 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and PRUDENTIAL FINANCIAL INC. This page lists 335 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
337
Q4 2016 holders
335
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.
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