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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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 |
3.8%
|
7,051,423
|
$317,878,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,976,428
|
$269,417,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,208,198
|
$189,707,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
4,023,743
|
$181,390,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,873,960
|
$174,639,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
2%
|
3,672,159
|
$165,541,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,993,625
|
$134,953,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,906,050
|
$131,004,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
2,638,845
|
$118,959,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,378,865
|
$107,237,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,175,621
|
$98,077,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,000,250
|
$90,171,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,862,199
|
$83,949,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,628,341
|
$73,406,000 | — | 30 Sep 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,593,353
|
$71,828,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,581,296
|
$71,284,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,540,676
|
$69,453,000 | — | 30 Sep 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.74%
|
1,378,193
|
$62,129,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.66%
|
1,219,165
|
$54,960,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
1,190,545
|
$53,670,000 | — | 30 Sep 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
0.58%
|
1,074,994
|
$48,461,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,042,546
|
$46,998,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,017,702
|
$45,879,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
1,004,446
|
$45,280,000 | — | 30 Sep 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.54%
|
990,000
|
$44,629,000 | — | 30 Sep 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.53%
|
978,984
|
$44,118,000 | — | 30 Sep 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.53%
|
974,200
|
$43,917,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
966,459
|
$43,567,000 | — | 30 Sep 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
956,350
|
$43,112,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
950,875
|
$42,866,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
929,002
|
$41,880,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
910,809
|
$41,059,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
903,898
|
$40,748,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
878,906
|
$39,622,000 | — | 30 Sep 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.47%
|
865,238
|
$38,992,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
802,365
|
$36,171,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
780,113
|
$35,168,000 | — | 30 Sep 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
775,000
|
$34,937,000 | — | 30 Sep 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.4%
|
742,871
|
$33,393,000 | — | 30 Sep 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.4%
|
735,050
|
$33,136,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
700,000
|
$31,556,000 | — | 30 Sep 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.38%
|
697,741
|
$31,454,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
693,716
|
$31,273,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
693,677
|
$31,271,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
685,547
|
$30,904,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
675,759
|
$30,463,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.36%
|
660,100
|
$29,757,000 | — | 30 Sep 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.36%
|
658,676
|
$29,693,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
645,273
|
$29,089,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
645,109
|
$29,081,000 | — | 30 Sep 2016 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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