TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)

CUSIP: 874054109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,018,385
Total 13F shares
104,224,403
Share change
-1,413,601
Total reported value
$13,056,409,178
Put/Call ratio
121%
Price per share
$125.34
Number of holders
579
Value change
-$140,985,136
Number of buys
306
Number of sells
260

Security key

874054109

Report period

Q3 2019

Institutions

579

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 6.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.4%
$1,349,152,000
11,883,660 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
4%
$844,418,000
7,437,839 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.7%
$570,885,000
5,028,496 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
2.5%
$528,602,000
4,656,054 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$464,820,000
4,099,298 shares
30 Jun 2019
Jackson Square Partners, LLC
13F
Company
13F
2.1%
$450,796,000
3,970,725 shares
30 Jun 2019
FMR LLC
13F
Company
13F
1.5%
$306,666,000
2,701,187 shares
30 Jun 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.4%
$287,984,000
2,536,632 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$239,642,000
2,110,697 shares
30 Jun 2019
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.1%
$232,530,000
2,048,180 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$225,768,000
1,988,616 shares
30 Jun 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.1%
$221,921,000
1,954,726 shares
30 Jun 2019
Allianz Asset Management GmbH
13F
Company
13F
1%
$214,339,000
1,887,951 shares
30 Jun 2019
EMINENCE CAPITAL, LP
13F
Company
13F
0.92%
$193,447,000
1,703,930 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.89%
$186,914,000
1,649,180 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.81%
$169,514,000
1,493,115 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.79%
$166,678,000
1,468,141 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.69%
$144,123,000
1,269,471 shares
30 Jun 2019
MACQUARIE GROUP LTD
13F
Company
13F
0.68%
$143,701,000
1,265,765 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.67%
$139,993,000
1,233,084 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.59%
$124,426,000
1,095,973 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.58%
$120,961,447
1,065,458 shares
30 Jun 2019
Melvin Capital Management LP
13F
Company
13F
0.54%
$113,530,000
1,000,000 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.53%
$110,691,000
974,989 shares
30 Jun 2019
Palestra Capital Management LLC
13F
Company
13F
0.5%
$105,014,000
924,990 shares
30 Jun 2019
Southpoint Capital Advisors LP
13F
Company
13F
0.49%
$102,177,000
900,000 shares
30 Jun 2019
Artisan Partners Limited Partnership
13F
Company
13F
0.49%
$101,997,000
898,413 shares
30 Jun 2019
Swedbank
13F
Company
13F
0.47%
$98,541,000
867,972 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.44%
$93,160,000
820,575 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.4%
$84,587,000
745,069 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$84,102,000
740,801 shares
30 Jun 2019
Alyeska Investment Group, L.P.
13F
Company
13F
0.37%
$78,563,000
692,000 shares
30 Jun 2019
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.37%
$76,739,000
675,934 shares
30 Jun 2019
USS Investment Management Ltd
13F
Company
13F
0.36%
$75,086,000
661,349 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.35%
$72,883,000
641,961 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.33%
$68,858,000
606,519 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.32%
$68,020,000
599,140 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.31%
$65,923,000
580,732 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.31%
$65,084,000
573,279 shares
30 Jun 2019
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.31%
$64,383,000
567,100 shares
30 Jun 2019
Baird Financial Group, Inc.
13F
Company
13F
0.3%
$62,132,000
547,277 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.29%
$59,945,000
528,008 shares
30 Jun 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.28%
$58,759,000
517,567 shares
30 Jun 2019
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.28%
$58,497,000
515,255 shares
30 Jun 2019
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$56,313,000
496,022 shares
30 Jun 2019
Boston Partners
13F
Company
13F
0.25%
$53,070,000
467,400 shares
30 Jun 2019
DAVENPORT & Co LLC
13F
Company
13F
0.25%
$52,534,000
462,733 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.25%
$52,055,000
458,504 shares
30 Jun 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.24%
$51,399,000
452,730 shares
30 Jun 2019
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.24%
$51,089,000
450,000 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
579
Shares
104,224,403
Rows loaded
580
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
557
Q3 2019 holders
579
Holder diff
22
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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