TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 97,129,965
- Share change
- +5,103,674
- Total reported value
- $2,791,546,015
- Put/Call ratio
- 334%
- Price per share
- $28.73
- Number of holders
- 227
- Value change
- +$151,103,863
- Number of buys
- 108
- Number of sells
- 125
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 |
3.1%
|
5,824,777
|
$160,590,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
5,119,644
|
$141,149,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.2%
|
4,158,306
|
$114,645,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,087,598
|
$112,696,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,271,722
|
$90,201,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,419,437
|
$66,706,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,276,776
|
$62,771,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,275,022
|
$62,722,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,017,088
|
$55,611,000 | — | 30 Jun 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
2,013,975
|
$55,525,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,918,850
|
$52,903,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
1,831,598
|
$50,497,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
1,822,490
|
$50,246,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,785,353
|
$49,224,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
1,733,582
|
$47,795,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,633,000
|
$45,022,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,619,634
|
$44,652,000 | — | 30 Jun 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.85%
|
1,570,853
|
$43,308,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.81%
|
1,506,982
|
$41,547,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
1,386,148
|
$38,216,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
1,381,000
|
$38,074,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,291,475
|
$35,606,000 | — | 30 Jun 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.68%
|
1,259,857
|
$34,734,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,255,168
|
$34,602,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,151,355
|
$31,743,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.55%
|
1,022,440
|
$28,189,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,000,344
|
$27,580,000 | — | 30 Jun 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.54%
|
1,000,000
|
$27,570,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
979,789
|
$27,013,000 | — | 30 Jun 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
956,350
|
$26,367,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
929,353
|
$25,622,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.48%
|
887,585
|
$24,471,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
841,943
|
$23,213,000 | — | 30 Jun 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.45%
|
827,817
|
$22,823,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.44%
|
809,114
|
$22,307,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
761,444
|
$20,993,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
750,219
|
$20,684,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
747,191
|
$20,600,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.4%
|
739,600
|
$20,391,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
730,661
|
$20,144,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.39%
|
718,600
|
$19,812,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
716,577
|
$19,756,000 | — | 30 Jun 2015 | |
| ARROWGRASS CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
654,458
|
$18,043,000 | — | 30 Jun 2015 | |
| Wavelength Asset Management LLC |
13F
|
Company |
0.33%
|
609,245
|
$16,797,000 | — | 30 Jun 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.32%
|
600,001
|
$16,542,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
590,360
|
$16,277,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
529,939
|
$14,611,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
517,222
|
$14,259,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
490,189
|
$13,515,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
481,296
|
$13,269,000 | — | 30 Jun 2015 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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