TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 98,341,856
- Share change
- +604,466
- Total reported value
- $3,426,224,754
- Put/Call ratio
- 383%
- Price per share
- $34.84
- Number of holders
- 252
- Value change
- +$53,022,252
- Number of buys
- 137
- Number of sells
- 96
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 |
3.2%
|
6,007,951
|
$172,608,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
5,273,130
|
$151,497,000 | — | 30 Sep 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.2%
|
4,158,306
|
$119,469,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,044,034
|
$116,185,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,662,790
|
$105,232,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
3,470,099
|
$99,696,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,348,823
|
$96,212,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,897,676
|
$83,250,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,300,210
|
$66,085,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,060,950
|
$59,211,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,922,750
|
$55,241,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,860,569
|
$53,455,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,744,268
|
$50,115,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,699,018
|
$48,812,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,633,000
|
$48,631,000 | — | 30 Sep 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
0.86%
|
1,599,532
|
$45,955,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,549,879
|
$44,528,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,435,519
|
$41,242,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,407,127
|
$40,427,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
1,401,104
|
$40,254,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
1,372,316
|
$39,427,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.73%
|
1,349,570
|
$38,773,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,315,991
|
$37,806,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
1,305,475
|
$37,506,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
1,292,400
|
$37,131,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,210,203
|
$34,770,000 | — | 30 Sep 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.65%
|
1,207,375
|
$34,688,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.64%
|
1,188,202
|
$34,137,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,110,893
|
$31,916,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.54%
|
1,000,000
|
$28,730,000 | — | 30 Sep 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.53%
|
978,984
|
$28,126,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
962,205
|
$27,644,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
956,556
|
$27,481,000 | — | 30 Sep 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
956,350
|
$27,476,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
936,542
|
$26,907,000 | — | 30 Sep 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.48%
|
883,153
|
$25,373,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.48%
|
878,920
|
$25,247,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
858,900
|
$24,675,000 | — | 30 Sep 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.44%
|
812,282
|
$23,337,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
789,508
|
$22,683,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
774,399
|
$22,248,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
768,892
|
$22,090,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
754,177
|
$21,668,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
752,955
|
$21,632,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
727,896
|
$20,913,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
719,598
|
$20,674,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
707,977
|
$20,340,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
684,162
|
$19,656,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
678,738
|
$19,500,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.35%
|
656,678
|
$18,867,000 | — | 30 Sep 2015 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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