TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 90,209,829
- Share change
- +4,866,141
- Total reported value
- $2,529,032,132
- Put/Call ratio
- 86%
- Price per share
- $28.03
- Number of holders
- 243
- Value change
- +$142,033,486
- Number of buys
- 107
- Number of sells
- 116
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 |
4.3%
|
8,012,720
|
$184,853,000 | — | 30 Sep 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
4,704,600
|
$108,535,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
4,445,812
|
$102,565,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,183,873
|
$96,520,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,697,381
|
$62,230,000 | — | 30 Sep 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.2%
|
2,273,214
|
$52,443,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.2%
|
2,250,000
|
$51,908,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
2,239,737
|
$51,671,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,170,943
|
$50,084,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,897,956
|
$43,787,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,871,113
|
$43,166,000 | — | 30 Sep 2014 | |
| Senvest Management, LLC |
13F
|
Company |
1%
|
1,867,199
|
$43,076,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,855,577
|
$42,808,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,749,330
|
$40,357,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
1,435,693
|
$33,121,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,381,050
|
$31,862,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,343,000
|
$30,983,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.72%
|
1,333,835
|
$30,772,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,142,383
|
$26,355,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,044,084
|
$24,085,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
971,808
|
$22,420,000 | — | 30 Sep 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
956,350
|
$22,063,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
931,894
|
$21,499,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
910,000
|
$20,994,000 | — | 30 Sep 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
879,950
|
$20,300,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
864,413
|
$19,942,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
853,800
|
$19,697,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.44%
|
804,874
|
$18,569,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
783,600
|
$18,078,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
764,149
|
$17,628,000 | — | 30 Sep 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.39%
|
726,596
|
$16,763,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
719,700
|
$16,603,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
699,408
|
$16,135,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
688,350
|
$15,880,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
687,179
|
$15,853,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
685,718
|
$15,819,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
673,973
|
$15,549,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
666,205
|
$15,369,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
652,485
|
$15,053,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
642,813
|
$14,829,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
581,803
|
$13,422,000 | — | 30 Sep 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.31%
|
566,564
|
$13,071,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.3%
|
550,210
|
$12,693,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
521,261
|
$12,025,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
496,751
|
$11,460,051 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
492,910
|
$11,371,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
448,347
|
$10,343,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
448,799
|
$10,321,000 | — | 30 Sep 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.23%
|
433,720
|
$10,006,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
427,750
|
$9,868,000 | — | 30 Sep 2014 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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