TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)

CUSIP: 874054109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,018,385
Total 13F shares
106,371,376
Share change
+1,802,122
Total reported value
$5,235,467,770
Put/Call ratio
97%
Price per share
$49.29
Number of holders
312
Value change
+$106,162,372
Number of buys
161
Number of sells
139

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
3.8%
7,051,423
$317,878,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
5,976,428
$269,417,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
4,208,198
$189,707,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
4,023,743
$181,390,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.1%
3,873,960
$174,639,000 30 Sep 2016
13F
AJO, LP
13F
Company
2%
3,672,159
$165,541,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,993,625
$134,953,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
2,906,050
$131,004,000 30 Sep 2016
13F
EMINENCE CAPITAL, LP
13F
Company
1.4%
2,638,845
$118,959,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,378,865
$107,237,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
2,175,621
$98,077,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,000,250
$90,171,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1%
1,862,199
$83,949,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.88%
1,628,341
$73,406,000 30 Sep 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.86%
1,593,353
$71,828,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.85%
1,581,296
$71,284,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.83%
1,540,676
$69,453,000 30 Sep 2016
13F
GREENLIGHT CAPITAL INC
13F
Company
0.74%
1,378,193
$62,129,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.66%
1,219,165
$54,960,000 30 Sep 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.64%
1,190,545
$53,670,000 30 Sep 2016
13F
Impala Asset Management LLC
13F
Company
0.58%
1,074,994
$48,461,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
1,042,546
$46,998,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
1,017,702
$45,879,000 30 Sep 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.54%
1,004,446
$45,280,000 30 Sep 2016
13F
Palestra Capital Management LLC
13F
Company
0.54%
990,000
$44,629,000 30 Sep 2016
13F
USS Investment Management Ltd
13F
Company
0.53%
978,984
$44,118,000 30 Sep 2016
13F
PAULSON & CO. INC.
13F
Company
0.53%
974,200
$43,917,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.52%
966,459
$43,567,000 30 Sep 2016
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.52%
956,350
$43,112,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.51%
950,875
$42,866,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
929,002
$41,880,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
910,809
$41,059,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.49%
903,898
$40,748,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
878,906
$39,622,000 30 Sep 2016
13F
Artemis Investment Management LLP
13F
Company
0.47%
865,238
$38,992,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.43%
802,365
$36,171,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
780,113
$35,168,000 30 Sep 2016
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
775,000
$34,937,000 30 Sep 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.4%
742,871
$33,393,000 30 Sep 2016
13F
Tiger Eye Capital LLC
13F
Company
0.4%
735,050
$33,136,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.38%
700,000
$31,556,000 30 Sep 2016
13F
Lomas Capital Management, LLC
13F
Company
0.38%
697,741
$31,454,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
693,716
$31,273,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
693,677
$31,271,000 30 Sep 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.37%
685,547
$30,904,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.37%
675,759
$30,463,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.36%
660,100
$29,757,000 30 Sep 2016
13F
Shannon River Fund Management LLC
13F
Company
0.36%
658,676
$29,693,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
645,273
$29,089,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
645,109
$29,081,000 30 Sep 2016
13F

Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2016

As of 31 Dec 2016, TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,371,376 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, Invesco Ltd., ALLIANCEBERNSTEIN L.P., DEUTSCHE BANK AG\, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and Alyeska Investment Group, L.P.. This page lists 312 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
281
Q4 2016 holders
312
Holder diff
31
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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