Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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186M
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Number of holders
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238
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Total 13F shares, excl. options
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89.4M
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Shares change
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-1.54M
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Total reported value, excl. options
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$2.28B
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Value change
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-$54.1M
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Put/Call ratio
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1.59
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Number of buys
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139
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Number of sells
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-127
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Price
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$25.45
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q1 2015
330 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q1 2015.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 238 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89.4M shares
of 186M outstanding shares and own 48.05% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.3M shares), BlackRock Fund Advisors (5.13M shares), GREENLIGHT CAPITAL INC (4.7M shares), Impala Asset Management LLC (3.67M shares), ALLIANCEBERNSTEIN L.P. (3.4M shares), JPMORGAN CHASE & CO (2.95M shares), DIMENSIONAL FUND ADVISORS LP (2.93M shares), AJO, LP (2.72M shares), BlackRock Institutional Trust Company, N.A. (2.27M shares), and Senvest Management, LLC (2.22M shares).
This table shows the top 238 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.