Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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184,107,742
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Number of holders
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243
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Total 13F shares, excl. options
-
90,209,829
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Shares change
-
+4,866,141
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Total reported value, excl. options
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$2,529,032,132
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Value change
-
+$142,033,486
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Put/Call ratio
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86%
-
Number of buys
-
107
-
Number of sells
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-116
-
Price
-
$28.03
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO) as of Q4 2014
297 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share as of Q4 2014.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO) has 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90,209,829 shares
of 184,107,742 outstanding shares and own 49% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7,611,418 shares), BlackRock Fund Advisors (4,866,557 shares), GREENLIGHT CAPITAL INC (4,704,600 shares), ACADIAN ASSET MANAGEMENT LLC (4,180,362 shares), Gotham Asset Management, LLC (2,921,748 shares), DIMENSIONAL FUND ADVISORS LP (2,752,689 shares), MORGAN STANLEY (2,564,249 shares), BlackRock Institutional Trust Company, N.A. (2,184,702 shares), Shannon River Fund Management LLC (2,100,000 shares), and Impala Asset Management LLC (2,085,492 shares).
This table shows the top 243 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.