Q3 2016 13F Holders as of 30 Sep 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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281
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Total 13F shares, excl. options
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104M
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Shares change
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+3.84M
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Total reported value, excl. options
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$4.7B
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Value change
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+$183M
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Put/Call ratio
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0.43
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Number of buys
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132
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Number of sells
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-149
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Price
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$45.08
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q3 2016
343 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q3 2016.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 281 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104M shares
of 186M outstanding shares and own 56.05% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.05M shares), BlackRock Fund Advisors (5.98M shares), JPMORGAN CHASE & CO (4.21M shares), ALLIANCEBERNSTEIN L.P. (4.02M shares), Invesco Ltd. (3.87M shares), AJO, LP (3.67M shares), WELLS FARGO & COMPANY/MN (2.99M shares), CITADEL ADVISORS LLC (2.91M shares), EMINENCE CAPITAL, LP (2.64M shares), and DEUTSCHE BANK AG\ (2.38M shares).
This table shows the top 281 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.