Security key
36467W109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 452,501,355
- Total 13F shares
- 101,724,224
- Share change
- +5,805,552
- Total reported value
- $2,293,856,222
- Put/Call ratio
- 249%
- Price per share
- $22.55
- Number of holders
- 311
- Value change
- +$101,014,730
- Number of buys
- 162
- Number of sells
- 163
Report period
Q1 2017
Institutions
311
Top holders
10
GME full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
15,280,398
|
$385,983,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
8,183,568
|
$206,717,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.4%
|
6,234,619
|
$157,486,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,595,765
|
$116,090,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
4,085,958
|
$103,211,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
3,144,453
|
$79,429,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
3,126,110
|
$78,965,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
2,941,486
|
$74,302,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
2,591,765
|
$65,468,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
2,369,475
|
$59,853,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
2,248,665
|
$56,802,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
1,687,967
|
$42,638,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
1,650,000
|
$41,679,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,621,356
|
$40,955,000 | — | 31 Dec 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.36%
|
1,606,575
|
$40,583,000 | — | 31 Dec 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.3%
|
1,372,500
|
$34,669,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,306,921
|
$33,013,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,259,583
|
$31,817,000 | — | 31 Dec 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
1,217,900
|
$30,764,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
1,100,821
|
$27,807,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,054,688
|
$26,641,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
988,320
|
$24,965,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
985,904
|
$24,904,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
972,023
|
$24,550,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
954,789
|
$24,118,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
897,565
|
$22,672,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.19%
|
877,815
|
$22,174,000 | — | 31 Dec 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
875,601
|
$22,118,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
854,051
|
$21,572,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
814,543
|
$20,576,000 | — | 31 Dec 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.16%
|
728,286
|
$18,397,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
571,042
|
$14,425,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
545,481
|
$13,779,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
539,072
|
$13,617,000 | — | 31 Dec 2016 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.12%
|
532,456
|
$13,450,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
519,800
|
$13,130,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
508,334
|
$12,841,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
478,161
|
$12,078,000 | — | 31 Dec 2016 | |
| S&T BANK/PA |
13F
|
Company |
0.1%
|
465,938
|
$11,769,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
465,803
|
$11,766,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
444,051
|
$11,217,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
442,652
|
$11,182,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
436,131
|
$11,016,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.1%
|
435,898
|
$11,011,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
428,586
|
$10,826,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
414,988
|
$10,482,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
0.09%
|
410,000
|
$10,357,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
408,034
|
$10,307,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
406,944
|
$10,279,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.09%
|
393,053
|
$9,929,000 | — | 31 Dec 2016 |
Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q1 2017
As of 31 Mar 2017,
GameStop Corp. - Class A Common Stock (GME) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,724,224 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and Allianz Asset Management GmbH.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
335
Q1 2017 holders
311
Holder diff
-24
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.