Security key
874054109
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 80,720,445
- Share change
- +9,084,661
- Total reported value
- $1,769,142,575
- Put/Call ratio
- 73%
- Price per share
- $21.93
- Number of holders
- 200
- Value change
- +$220,372,297
- Number of buys
- 111
- Number of sells
- 96
Report period
Q1 2014
Institutions
200
Top holders
10
TTWO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TAKE TWO INTERACTIVE SOFTWARE INC SEC filings
TAKE TWO INTERACTIVE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 874054109
Recent filing periods:
Top shareholders of TTWO - TAKE TWO INTERACTIVE SOFTWARE 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 |
3%
|
5,543,398
|
$96,289,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
5,057,597
|
$87,850,000 | — | 31 Dec 2013 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
4,842,000
|
$84,106,000 | — | 31 Dec 2013 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.3%
|
4,163,272
|
$72,316,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
1.4%
|
2,624,836
|
$45,593,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,386,960
|
$41,461,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,882,739
|
$32,699,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,845,922
|
$32,064,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,836,574
|
$31,902,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,836,281
|
$31,896,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.98%
|
1,811,481
|
$31,465,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.93%
|
1,725,250
|
$29,968,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,538,052
|
$26,716,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,474,821
|
$25,618,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,131,432
|
$19,653,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
1,071,467
|
$18,611,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.53%
|
982,150
|
$17,060,000 | — | 31 Dec 2013 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.53%
|
982,036
|
$17,058,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
944,045
|
$16,398,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
876,808
|
$15,230,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
838,136
|
$14,558,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
820,000
|
$14,243,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
812,739
|
$14,117,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.42%
|
785,045
|
$13,636,000 | — | 31 Dec 2013 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.42%
|
778,577
|
$13,523,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
765,117
|
$13,290,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
743,003
|
$12,906,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
720,373
|
$12,510,000 | — | 31 Dec 2013 | |
| Espalier Global Management LLC |
13F
|
Company |
0.36%
|
670,000
|
$11,638,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
650,467
|
$11,298,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
641,460
|
$11,142,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
597,763
|
$10,384,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
582,108
|
$10,111,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
560,839
|
$9,742,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
556,857
|
$9,673,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.28%
|
523,900
|
$9,100,000 | — | 31 Dec 2013 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.28%
|
509,625
|
$8,852,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
501,056
|
$8,520,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
492,407
|
$8,553,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.26%
|
488,732
|
$8,489,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
480,137
|
$8,340,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
456,087
|
$7,922,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
450,900
|
$7,832,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
430,122
|
$7,471,000 | — | 31 Dec 2013 | |
| Altalis Capital Management LLC |
13F
|
Company |
0.23%
|
425,000
|
$7,382,000 | — | 31 Dec 2013 | |
| DnB Asset Management AS |
13F
|
Company |
0.23%
|
423,800
|
$7,357,168 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
407,888
|
$7,085,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
380,898
|
$6,617,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
373,508
|
$6,487,000 | — | 31 Dec 2013 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.2%
|
369,364
|
$6,416,000 | — | 31 Dec 2013 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q1 2014
As of 31 Mar 2014,
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,720,445 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, GREENLIGHT CAPITAL INC, Citadel Advisors LLC, KENSICO CAPITAL MANAGEMENT CORP, BlackRock Institutional Trust Company, N.A., Impala Asset Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and State Street Corp.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
185
Q1 2014 holders
200
Holder diff
15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.