GAP INC - Common Stock (GAP)

CUSIP: 364760108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
362,621,733
Total 13F shares
234,737,883
Share change
+4,349,605
Total reported value
$5,217,499,321
Put/Call ratio
325%
Price per share
$22.24
Number of holders
413
Value change
+$104,997,081
Number of buys
179
Number of sells
196

Quarterly Holders Quick Answers

What is CUSIP 364760108?
CUSIP 364760108 identifies GAP - GAP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GAP - GAP INC - 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
VANGUARD GROUP INC
13F
Company
5.5%
20,061,541
$425,706,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4%
14,381,188
$305,168,809 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.9%
14,135,669
$299,958,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
13,531,075
$287,129,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.9%
10,565,235
$224,190,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
9,079,555
$192,668,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2.1%
7,771,000
$164,900,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
6,451,773
$136,907,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
5,615,692
$119,165,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
4,370,889
$92,747,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
1.1%
3,933,247
$83,463,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1%
3,703,487
$78,588,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.98%
3,569,334
$75,741,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.96%
3,485,205
$73,956,000 30 Jun 2016
13F
RBS PARTNERS, L.P.
13F
Company
0.95%
3,428,815
$72,759,000 30 Jun 2016
13F
Kathryn A. Hall
13F
Individual
0.93%
3,389,284
$71,921,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
3,369,845
$71,508,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.92%
3,344,140
$70,962,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.89%
3,229,849
$68,538,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.83%
3,003,550
$63,736,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.8%
2,900,960
$61,558,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.75%
2,716,077
$57,635,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.75%
2,710,384
$57,514,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
2,690,160
$57,086,000 30 Jun 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.7%
2,525,672
$53,595,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
2,432,145
$51,610,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
2,345,913
$49,780,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
2,274,533
$48,196,000 30 Jun 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
0.62%
2,241,130
$47,558,000 30 Jun 2016
13F
TOBAM
13F
Company
0.6%
2,175,221
$46,159,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.56%
2,047,482
$43,448,000 30 Jun 2016
13F
Jasper Ridge Partners, L.P.
13F
Company
0.51%
1,856,465
$39,394,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.48%
1,731,977
$36,750,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
1,716,169
$36,416,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.47%
1,695,205
$35,972,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
1,623,797
$34,457,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.38%
1,395,854
$29,620,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
1,382,810
$29,343,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.37%
1,329,272
$28,208,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.34%
1,229,891
$26,095,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.32%
1,150,917
$24,422,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.31%
1,128,706
$23,951,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
1,075,196
$22,816,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
1,067,028
$22,642,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.29%
1,033,937
$21,940,000 30 Jun 2016
13F
WINTON GROUP Ltd
13F
Company
0.28%
1,030,656
$21,871,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
1,001,430
$21,250,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
951,225
$20,185,000 30 Jun 2016
13F
Generale Societe
13F
Individual
0.24%
860,906
$18,268,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
0.24%
860,906
$18,268,000 30 Jun 2016
13F

Institutional Holders of GAP INC - Common Stock (GAP) as of Q3 2016

As of 30 Sep 2016, GAP INC - Common Stock (GAP) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,737,883 shares. The largest 10 holders included VANGUARD GROUP INC, AMERICAN INTERNATIONAL GROUP INC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC. This page lists 414 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
402
Q3 2016 holders
413
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.