TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 104,292,699
- Share change
- -2,466,724
- Total reported value
- $14,388,708,596
- Put/Call ratio
- 110%
- Price per share
- $137.99
- Number of holders
- 554
- Value change
- -$289,475,832
- Number of buys
- 292
- Number of sells
- 241
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 |
6.3%
|
11,653,738
|
$1,379,337,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
7,937,366
|
$939,468,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.6%
|
4,877,968
|
$577,356,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,104,496
|
$485,808,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,083,932
|
$483,386,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,358,679
|
$397,533,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,638,629
|
$312,308,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,627,865
|
$311,037,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,547,766
|
$301,554,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,014,521
|
$238,439,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,925,576
|
$227,911,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,850,345
|
$219,007,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
1,829,668
|
$216,560,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,551,535
|
$183,640,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,365,679
|
$161,320,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,204,310
|
$142,541,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,183,859
|
$140,121,000 | — | 30 Jun 2018 | |
| Swedbank |
13F
|
Company |
0.64%
|
1,182,806
|
$139,997,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,155,327
|
$136,745,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.62%
|
1,150,880
|
$136,218,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.61%
|
1,134,939
|
$134,331,000 | — | 30 Jun 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.6%
|
1,103,602
|
$130,628,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,067,475
|
$126,346,000 | — | 30 Jun 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
1,035,400
|
$122,550,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
968,183
|
$114,595,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.52%
|
957,521
|
$113,332,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
934,582
|
$110,617,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
929,100
|
$109,968,276 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
919,627
|
$108,847,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
881,498
|
$104,334,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
794,545
|
$94,043,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
778,647
|
$92,160,000 | — | 30 Jun 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.41%
|
756,623
|
$89,553,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
742,872
|
$87,926,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
738,758
|
$87,440,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
727,380
|
$86,093,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.38%
|
711,380
|
$84,199,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
701,848
|
$83,071,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
661,650
|
$78,313,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
640,296
|
$75,785,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
636,381
|
$75,323,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
632,085
|
$74,814,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
613,914
|
$72,663,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
597,421
|
$70,711,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.32%
|
586,332
|
$69,398,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.31%
|
577,610
|
$68,366,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
540,622
|
$63,988,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
538,653
|
$63,593,000 | — | 30 Jun 2018 | |
| EMS Capital LP |
13F
|
Company |
0.26%
|
482,580
|
$57,118,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
482,365
|
$57,093,000 | — | 30 Jun 2018 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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