Security key
36467W109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 452,501,355
- Total 13F shares
- 127,796,076
- Share change
- +18,357,376
- Total reported value
- $698,851,214
- Put/Call ratio
- 180%
- Price per share
- $5.47
- Number of holders
- 224
- Value change
- +$42,990,893
- Number of buys
- 128
- Number of sells
- 124
Report period
Q2 2019
Institutions
224
Top holders
10
GME full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
15,295,131
|
$155,398,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
15,189,573
|
$154,327,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
10,601,872
|
$107,715,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
6,882,924
|
$69,931,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
3,585,740
|
$36,432,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
3,530,007
|
$35,865,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
2,734,838
|
$27,786,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
2,732,084
|
$27,757,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
2,400,000
|
$24,384,000 | — | 31 Mar 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.44%
|
2,000,249
|
$20,323,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,643,054
|
$16,693,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,612,589
|
$16,384,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
1,509,961
|
$15,341,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
1,389,243
|
$14,115,000 | — | 31 Mar 2019 | |
| Tyvor Capital LLC |
13F
|
Company |
0.3%
|
1,361,016
|
$13,828,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,314,682
|
$13,358,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,302,735
|
$13,235,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
1,220,022
|
$12,393,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,165,156
|
$11,837,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,134,622
|
$11,528,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
1,107,285
|
$11,251,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,043,621
|
$10,604,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,034,930
|
$10,515,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
1,031,600
|
$10,481,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
1,002,023
|
$10,181,000 | — | 31 Mar 2019 | |
| Permit Capital, LLC |
13F
|
Company |
0.22%
|
1,000,000
|
$10,160,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
999,467
|
$10,155,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
838,038
|
$8,515,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
819,400
|
$8,325,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
809,099
|
$8,220,000 | — | 31 Mar 2019 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.16%
|
704,558
|
$7,153,000 | — | 31 Mar 2019 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.14%
|
650,000
|
$6,604,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
606,400
|
$6,162,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
541,993
|
$5,507,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
509,700
|
$5,179,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
501,260
|
$5,093,000 | — | 31 Mar 2019 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.11%
|
482,412
|
$4,901,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
471,415
|
$4,790,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
470,700
|
$4,782,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
463,520
|
$4,709,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
450,300
|
$4,575,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.1%
|
447,088
|
$4,542,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
415,665
|
$4,223,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
402,585
|
$4,090,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
377,146
|
$3,832,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.08%
|
376,114
|
$3,821,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
351,896
|
$3,576,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
349,528
|
$3,551,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
344,522
|
$3,500,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
321,488
|
$3,266,000 | — | 31 Mar 2019 |
Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q2 2019
As of 30 Jun 2019,
GameStop Corp. - Class A Common Stock (GME) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,796,076 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ARISTEIA CAPITAL LLC, LSV ASSET MANAGEMENT, 3G Capital Partners LP, and Quinn Opportunity Partners LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
258
Q2 2019 holders
224
Holder diff
-34
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.