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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Fund Advisors
13F
Company
2.8%
5,119,644
$141,149,000 30 Jun 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
2.2%
4,158,306
$114,645,000 30 Jun 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
4,087,598
$112,696,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
3,271,722
$90,201,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,419,437
$66,706,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
2,276,776
$62,771,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,275,022
$62,722,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
2,017,088
$55,611,000 30 Jun 2015
13F
Impala Asset Management LLC
13F
Company
1.1%
2,013,975
$55,525,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,918,850
$52,903,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.99%
1,831,598
$50,497,000 30 Jun 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.99%
1,822,490
$50,246,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.96%
1,785,353
$49,224,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.94%
1,733,582
$47,795,000 30 Jun 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.88%
1,633,000
$45,022,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,619,634
$44,652,000 30 Jun 2015
13F
Senvest Management, LLC
13F
Company
0.85%
1,570,853
$43,308,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.81%
1,506,982
$41,547,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
1,386,148
$38,216,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.75%
1,381,000
$38,074,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.7%
1,291,475
$35,606,000 30 Jun 2015
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.68%
1,259,857
$34,734,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
1,255,168
$34,602,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
1,151,355
$31,743,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.55%
1,022,440
$28,189,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.54%
1,000,344
$27,580,000 30 Jun 2015
13F
Shannon River Fund Management LLC
13F
Company
0.54%
1,000,000
$27,570,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
979,789
$27,013,000 30 Jun 2015
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.52%
956,350
$26,367,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
929,353
$25,622,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.48%
887,585
$24,471,000 30 Jun 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
841,943
$23,213,000 30 Jun 2015
13F
Majedie Asset Management Ltd
13F
Company
0.45%
827,817
$22,823,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.44%
809,114
$22,307,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.41%
761,444
$20,993,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
750,219
$20,684,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.4%
747,191
$20,600,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.4%
739,600
$20,391,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
730,661
$20,144,000 30 Jun 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.39%
718,600
$19,812,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
716,577
$19,756,000 30 Jun 2015
13F
ARROWGRASS CAPITAL PARTNERS LLP
13F
Company
0.35%
654,458
$18,043,000 30 Jun 2015
13F
Wavelength Asset Management LLC
13F
Company
0.33%
609,245
$16,797,000 30 Jun 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.32%
600,001
$16,542,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.32%
590,360
$16,277,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
529,939
$14,611,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
517,222
$14,259,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.26%
490,189
$13,515,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.26%
481,296
$13,269,000 30 Jun 2015
13F

Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q3 2015

As of 30 Sep 2015, TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,129,965 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, GREENLIGHT CAPITAL INC, IVORY INVESTMENT MANAGEMENT. L.P., WELLS FARGO & COMPANY/MN, EMINENCE CAPITAL, LP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, RS INVESTMENT MANAGEMENT CO LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
245
Q3 2015 holders
227
Holder diff
-18
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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