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

Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2015

As of 31 Dec 2015, TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,341,856 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, AJO, LP, IVORY INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, EMINENCE CAPITAL, LP, Invesco Ltd., GREENLIGHT CAPITAL INC, and RS INVESTMENT MANAGEMENT CO LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
227
Q4 2015 holders
252
Holder diff
25
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).

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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