Q2 2016 13F Holders as of 30 Jun 2016
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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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274
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Total 13F shares, excl. options
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102M
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Shares change
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+2.95M
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Total reported value, excl. options
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$3.86B
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Value change
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+$113M
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Put/Call ratio
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0.46
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Number of buys
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131
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Number of sells
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-133
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Price
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$37.92
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q2 2016
332 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q2 2016.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 274 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102M shares
of 186M outstanding shares and own 54.68% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.61M shares), BlackRock Fund Advisors (5.53M shares), AJO, LP (4.99M shares), ALLIANCEBERNSTEIN L.P. (4.25M shares), JPMORGAN CHASE & CO (4.06M shares), EMINENCE CAPITAL, LP (3.8M shares), Invesco Ltd. (3.69M shares), WELLS FARGO & COMPANY/MN (3.23M shares), GREENLIGHT CAPITAL INC (2.73M shares), and RENAISSANCE TECHNOLOGIES LLC (2.48M shares).
This table shows the top 274 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.