TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 106,707,032
- Share change
- -1,544,780
- Total reported value
- $12,628,035,670
- Put/Call ratio
- 66%
- Price per share
- $118.36
- Number of holders
- 505
- Value change
- -$148,191,821
- Number of buys
- 217
- Number of sells
- 278
Quarterly Holders Quick Answers
What is CUSIP 874054109?
CUSIP 874054109 identifies TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.4%
|
11,877,488
|
$1,161,381,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
8,271,313
|
$808,769,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
7,945,789
|
$776,939,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
5,454,117
|
$533,303,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,207,496
|
$411,414,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,987,086
|
$389,857,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,574,918
|
$349,555,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,895,515
|
$283,124,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,626,620
|
$256,831,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,853,486
|
$181,234,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
1,694,343
|
$165,673,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,591,652
|
$155,632,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
1,438,921
|
$140,697,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,393,936
|
$135,997,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,352,380
|
$132,236,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,324,579
|
$129,517,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
1,274,953
|
$124,665,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,176,418
|
$115,030,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,060,735
|
$103,718,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,020,376
|
$99,772,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,016,702
|
$99,411,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
978,264
|
$95,655,000 | — | 31 Mar 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.53%
|
977,671
|
$95,597,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
950,697
|
$92,959,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
928,628
|
$90,801,245 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
844,268
|
$82,553,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
843,145
|
$82,442,000 | — | 31 Mar 2018 | |
| Swedbank |
13F
|
Company |
0.45%
|
833,942
|
$81,543,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
771,602
|
$76,940,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
733,231
|
$71,696,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
716,462
|
$70,056,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
682,821
|
$66,767,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
664,475
|
$64,973,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
660,685
|
$64,602,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.35%
|
656,734
|
$64,215,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
633,992
|
$61,991,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
616,713
|
$59,155,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
604,863
|
$59,144,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
588,281
|
$57,522,000 | — | 31 Mar 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.32%
|
586,037
|
$57,318,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
580,464
|
$56,757,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.3%
|
547,944
|
$53,578,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
534,025
|
$52,217,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
517,076
|
$50,560,000 | — | 31 Mar 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.28%
|
512,932
|
$50,155,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
510,354
|
$49,902,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
489,483
|
$47,860,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
473,073
|
$46,257,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
462,835
|
$45,256,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
415,199
|
$40,598,000 | — | 31 Mar 2018 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.