GameStop Corp. - Class A Common Stock (GME)

CUSIP: 36467W109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
452,501,355
Total 13F shares
106,992,495
Share change
+5,426,965
Total reported value
$2,312,104,984
Put/Call ratio
213%
Price per share
$21.61
Number of holders
304
Value change
+$114,133,760
Number of buys
163
Number of sells
141

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
15,277,812
$344,515,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.9%
8,458,478
$190,739,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.8%
8,262,281
$186,314,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
6,147,841
$138,633,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
3,126,696
$70,507,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.66%
2,984,810
$67,307,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.66%
2,973,980
$67,071,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.52%
2,353,590
$53,075,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
1,607,057
$36,239,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.35%
1,605,967
$36,215,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.35%
1,601,741
$36,119,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
1,465,590
$33,049,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
1,415,561
$31,921,000 31 Mar 2017
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.28%
1,258,075
$28,370,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.27%
1,234,663
$27,841,000 31 Mar 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.27%
1,224,400
$27,610,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.25%
1,148,105
$25,889,000 31 Mar 2017
13F
TOWLE & CO
13F
Company
0.25%
1,142,067
$25,754,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
1,005,051
$22,573,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
983,722
$22,183,000 31 Mar 2017
13F
Bridgewater Associates, LP
13F
Company
0.21%
940,995
$21,219,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
838,386
$18,906,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
834,683
$18,822,000 31 Mar 2017
13F
Paradice Investment Management LLC
13F
Company
0.18%
832,163
$18,765,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.17%
786,408
$17,734,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
767,033
$17,297,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.16%
745,783
$16,817,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
700,904
$15,805,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
700,000
$15,785,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
690,710
$15,572,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
662,700
$14,944,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.13%
602,522
$13,587,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.13%
571,237
$12,881,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
570,789
$12,872,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
558,709
$12,599,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.12%
545,581
$12,302,851 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
527,252
$11,890,000 31 Mar 2017
13F
S&T BANK/PA
13F
Company
0.12%
523,745
$11,810,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.12%
522,639
$11,786,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.11%
514,954
$11,612,000 31 Mar 2017
13F
SkyBridge Capital II, LLC
13F
Company
0.11%
512,915
$11,566,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
491,603
$11,086,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
460,709
$10,389,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.1%
457,798
$10,324,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.1%
451,400
$10,179,000 31 Mar 2017
13F
SPROTT INC.
13F
Company
0.1%
445,000
$10,035,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.1%
437,746
$9,871,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.09%
423,815
$9,557,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.09%
418,131
$9,429,000 31 Mar 2017
13F
Permit Capital, LLC
13F
Company
0.09%
413,500
$9,324,000 31 Mar 2017
13F

Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q2 2017

As of 30 Jun 2017, GameStop Corp. - Class A Common Stock (GME) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,992,495 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
311
Q2 2017 holders
304
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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