Security key
364760108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 362,621,733
- Total 13F shares
- 225,086,572
- Share change
- -5,739,275
- Total reported value
- $3,979,251,489
- Put/Call ratio
- 383%
- Price per share
- $17.68
- Number of holders
- 376
- Value change
- -$100,296,097
- Number of buys
- 167
- Number of sells
- 178
Report period
Q4 2019
Institutions
376
Top holders
10
GAP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GAP INC SEC filings
GAP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 364760108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
28,953,428
|
$502,632,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
5.8%
|
21,078,030
|
$365,915,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
20,755,085
|
$360,310,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
3.7%
|
13,498,902
|
$234,341,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
11,600,926
|
$201,392,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
10,300,000
|
$178,808,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
9,675,860
|
$167,973,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
8,652,945
|
$150,215,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
8,195,393
|
$142,271,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,801,275
|
$100,703,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
3,941,434
|
$68,423,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,751,143
|
$65,120,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,566,685
|
$61,917,000 | — | 30 Sep 2019 | |
| Kathryn A. Hall |
13F
|
Individual |
0.93%
|
3,389,462
|
$58,841,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
3,302,951
|
$57,249,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,958,682
|
$51,363,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
2,874,086
|
$49,893,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,780,742
|
$47,996,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
2,771,013
|
$48,105,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
2,503,174
|
$43,004,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
2,437,517
|
$42,315,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
2,142,006
|
$37,185,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,873,323
|
$32,519,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,686,184
|
$29,272,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
1,647,301
|
$28,597,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
1,461,971
|
$25,380,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,456,755
|
$25,289,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,422,287
|
$24,690,902 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,372,281
|
$23,822,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,358,403
|
$23,582,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,356,888
|
$23,556,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.35%
|
1,283,909
|
$22,309,000 | — | 30 Sep 2019 | |
| TOBAM |
13F
|
Company |
0.32%
|
1,171,577
|
$20,339,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
1,128,129
|
$19,584,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,032,173
|
$17,918,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
961,204
|
$16,686,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
960,966
|
$16,682,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
948,133
|
$16,460,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
946,585
|
$16,433,000 | — | 30 Sep 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.26%
|
937,047
|
$16,267,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
907,432
|
$15,749,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
891,036
|
$15,468,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
840,500
|
$14,591,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
834,559
|
$14,490,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
818,836
|
$14,214,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
813,614
|
$14,124,000 | — | 30 Sep 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
794,203
|
$13,787,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
783,952
|
$13,610,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
743,231
|
$12,902,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
713,365
|
$12,384,000 | — | 30 Sep 2019 |
Institutional Holders of GAP INC - Common Stock (GAP) as of Q4 2019
As of 31 Dec 2019,
GAP INC - Common Stock (GAP) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,086,572 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., PARNASSUS INVESTMENTS /CA, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
369
Q4 2019 holders
376
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.