Security key
36467W109
- 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
Report period
Q2 2017
Institutions
304
Top holders
10
GME full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
15,277,812
|
$344,515,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
8,458,478
|
$190,739,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
8,262,281
|
$186,314,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
6,147,841
|
$138,633,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
3,126,696
|
$70,507,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
2,984,810
|
$67,307,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
2,973,980
|
$67,071,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,353,590
|
$53,075,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,607,057
|
$36,239,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
1,605,967
|
$36,215,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.35%
|
1,601,741
|
$36,119,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,465,590
|
$33,049,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
1,415,561
|
$31,921,000 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.28%
|
1,258,075
|
$28,370,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,234,663
|
$27,841,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
1,224,400
|
$27,610,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
1,148,105
|
$25,889,000 | — | 31 Mar 2017 | |
| TOWLE & CO |
13F
|
Company |
0.25%
|
1,142,067
|
$25,754,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
1,005,051
|
$22,573,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
983,722
|
$22,183,000 | — | 31 Mar 2017 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
940,995
|
$21,219,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
838,386
|
$18,906,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
834,683
|
$18,822,000 | — | 31 Mar 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.18%
|
832,163
|
$18,765,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
786,408
|
$17,734,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
767,033
|
$17,297,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
745,783
|
$16,817,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
700,904
|
$15,805,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
700,000
|
$15,785,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
690,710
|
$15,572,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
662,700
|
$14,944,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
602,522
|
$13,587,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
571,237
|
$12,881,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
570,789
|
$12,872,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
558,709
|
$12,599,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
545,581
|
$12,302,851 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
527,252
|
$11,890,000 | — | 31 Mar 2017 | |
| S&T BANK/PA |
13F
|
Company |
0.12%
|
523,745
|
$11,810,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
522,639
|
$11,786,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.11%
|
514,954
|
$11,612,000 | — | 31 Mar 2017 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.11%
|
512,915
|
$11,566,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
491,603
|
$11,086,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
460,709
|
$10,389,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
457,798
|
$10,324,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
451,400
|
$10,179,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
445,000
|
$10,035,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
437,746
|
$9,871,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.09%
|
423,815
|
$9,557,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
418,131
|
$9,429,000 | — | 31 Mar 2017 | |
| Permit Capital, LLC |
13F
|
Company |
0.09%
|
413,500
|
$9,324,000 | — | 31 Mar 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.