Security key
36467W109
- 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
Report period
Q4 2016
Institutions
335
Top holders
10
GME full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
3.4%
|
15,596,498
|
$430,308,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.8%
|
7,938,184
|
$219,014,497 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
7,885,526
|
$217,562,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
4,886,172
|
$134,809,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
4,302,572
|
$118,703,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
3,968,374
|
$109,487,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
3,770,573
|
$104,030,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
3,302,009
|
$91,102,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
3,114,646
|
$85,933,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
3,000,367
|
$82,776,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.59%
|
2,650,478
|
$73,127,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.43%
|
1,963,616
|
$54,176,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
1,946,749
|
$53,354,000 | — | 30 Sep 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.43%
|
1,925,000
|
$53,111,000 | — | 30 Sep 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
1,392,800
|
$38,427,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,382,505
|
$38,144,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,356,345
|
$37,422,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
1,300,000
|
$35,867,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,295,334
|
$35,738,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,217,645
|
$33,595,000 | — | 30 Sep 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
1,160,125
|
$32,008,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,064,146
|
$29,360,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
1,040,520
|
$28,708,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,028,382
|
$28,373,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,023,564
|
$26,972,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
934,622
|
$25,782,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
877,802
|
$24,219,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.19%
|
854,272
|
$23,569,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
830,798
|
$22,922,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
734,378
|
$20,263,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
708,018
|
$19,534,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
700,931
|
$19,338,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
700,400
|
$19,324,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.15%
|
694,815
|
$19,170,000 | — | 30 Sep 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
677,400
|
$18,689,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
666,965
|
$18,401,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
629,509
|
$17,368,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
613,921
|
$16,938,000 | — | 30 Sep 2016 | |
| S&T BANK/PA |
13F
|
Company |
0.12%
|
562,715
|
$15,526,000 | — | 30 Sep 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.12%
|
557,957
|
$15,394,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
514,620
|
$14,199,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.11%
|
514,188
|
$14,186,000 | — | 30 Sep 2016 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.1%
|
473,103
|
$13,053,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
454,252
|
$12,532,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
449,503
|
$12,402,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
434,259
|
$11,981,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
418,639
|
$11,550,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
410,925
|
$11,337,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
410,003
|
$11,312,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
388,796
|
$10,726,000 | — | 30 Sep 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.