TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 104,185,015
- Share change
- +9,189,841
- Total reported value
- $6,175,405,723
- Put/Call ratio
- 126%
- Price per share
- $59.27
- Number of holders
- 337
- Value change
- +$588,137,267
- Number of buys
- 175
- Number of sells
- 164
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 |
4%
|
7,360,571
|
$362,803,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
6,735,516
|
$331,994,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,405,220
|
$217,133,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,168,366
|
$205,458,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
4,163,678
|
$205,228,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
3,187,410
|
$157,105,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,110,549
|
$153,319,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,363,063
|
$116,476,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,276,615
|
$112,214,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
2,047,146
|
$100,904,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
2,012,887
|
$99,215,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,948,531
|
$96,043,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,922,796
|
$94,773,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
1,870,142
|
$92,179,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,655,142
|
$81,582,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
1,613,638
|
$79,536,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,579,622
|
$77,859,000 | — | 31 Dec 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.81%
|
1,497,033
|
$73,789,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,217,490
|
$60,010,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,149,595
|
$56,664,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,110,503
|
$54,736,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,061,234
|
$52,307,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
1,059,566
|
$52,225,000 | — | 31 Dec 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.57%
|
1,047,066
|
$51,610,000 | — | 31 Dec 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
0.56%
|
1,035,868
|
$51,058,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.54%
|
998,546
|
$49,218,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
980,400
|
$48,324,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.53%
|
978,984
|
$48,259,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.52%
|
967,900
|
$47,708,000 | — | 31 Dec 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
956,350
|
$47,138,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
944,039
|
$46,532,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
879,326
|
$43,342,000 | — | 31 Dec 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.45%
|
841,739
|
$41,489,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
833,073
|
$41,062,000 | — | 31 Dec 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.44%
|
816,937
|
$40,267,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
811,598
|
$40,004,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
806,340
|
$39,744,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
795,923
|
$39,231,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
781,269
|
$38,510,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
733,755
|
$36,167,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
725,988
|
$35,784,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.48%
|
885,235
|
$35,699,000 | — | 31 Dec 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.38%
|
694,976
|
$34,255,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
693,600
|
$34,188,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
680,222
|
$33,528,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
667,230
|
$32,888,000 | — | 31 Dec 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
665,000
|
$32,778,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.36%
|
660,100
|
$32,536,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
657,699
|
$32,418,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
647,314
|
$31,906,000 | — | 31 Dec 2016 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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