Q3 2015 13F Holders as of 30 Sep 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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227
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Total 13F shares, excl. options
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97.1M
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Shares change
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+5.1M
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Total reported value, excl. options
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$2.79B
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Value change
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+$151M
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Put/Call ratio
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3.34
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Number of buys
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108
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Number of sells
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-125
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Price
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$28.73
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q3 2015
298 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q3 2015.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 227 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97.1M shares
of 186M outstanding shares and own 52.2% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.01M shares), BlackRock Fund Advisors (5.27M shares), GREENLIGHT CAPITAL INC (4.16M shares), IVORY INVESTMENT MANAGEMENT. L.P. (4.04M shares), WELLS FARGO & COMPANY/MN (3.66M shares), EMINENCE CAPITAL, LP (3.47M shares), ALLIANCEBERNSTEIN L.P. (3.35M shares), JPMORGAN CHASE & CO (2.9M shares), RS INVESTMENT MANAGEMENT CO LLC (2.3M shares), and BlackRock Institutional Trust Company, N.A. (2.06M shares).
This table shows the top 227 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.