TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 81,637,338
- Share change
- +285,492
- Total reported value
- $1,815,473,064
- Put/Call ratio
- 87%
- Price per share
- $22.24
- Number of holders
- 209
- Value change
- +$10,162,861
- Number of buys
- 129
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 874054109?
CUSIP 874054109 identifies TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 874054109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
8,270,324
|
$181,369,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
5,195,096
|
$113,928,000 | — | 31 Mar 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.6%
|
4,800,000
|
$105,264,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
3,895,434
|
$85,427,000 | — | 31 Mar 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
3,189,700
|
$69,950,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,774,472
|
$60,844,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.5%
|
2,694,163
|
$59,083,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,152,105
|
$47,196,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,996,190
|
$43,777,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,951,818
|
$42,802,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,830,287
|
$40,138,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,739,717
|
$38,149,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.94%
|
1,731,000
|
$37,961,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
1,712,000
|
$37,544,000 | — | 31 Mar 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.86%
|
1,600,000
|
$35,088,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
1,583,930
|
$34,735,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.73%
|
1,357,151
|
$29,762,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,301,723
|
$28,546,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
1,093,425
|
$23,979,000 | — | 31 Mar 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.52%
|
953,213
|
$20,904,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
910,000
|
$19,956,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
876,808
|
$19,229,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
855,718
|
$18,765,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
843,900
|
$18,507,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
838,117
|
$18,380,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
827,402
|
$18,145,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
824,087
|
$18,072,000 | — | 31 Mar 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.44%
|
817,673
|
$17,932,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.41%
|
763,015
|
$16,733,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
687,610
|
$15,079,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
686,467
|
$15,054,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
683,314
|
$14,985,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
632,898
|
$13,879,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
631,952
|
$13,860,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
628,810
|
$13,790,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
624,695
|
$13,700,000 | — | 31 Mar 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.32%
|
590,000
|
$12,939,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
589,766
|
$12,934,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
572,349
|
$12,552,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
531,542
|
$11,655,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
520,700
|
$11,419,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
460,972
|
$10,109,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
455,979
|
$9,999,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
453,424
|
$9,944,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
445,970
|
$9,780,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
432,400
|
$9,482,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
406,070
|
$8,906,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
402,182
|
$8,820,000 | — | 31 Mar 2014 | |
| Espalier Global Management LLC |
13F
|
Company |
0.2%
|
375,000
|
$8,224,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.2%
|
370,432
|
$8,124,000 | — | 31 Mar 2014 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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