TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 107,105,605
- Share change
- +1,910,791
- Total reported value
- $14,948,687,532
- Put/Call ratio
- 104%
- Price per share
- $139.57
- Number of holders
- 635
- Value change
- +$419,708,663
- Number of buys
- 382
- Number of sells
- 232
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 |
7.2%
|
13,347,210
|
$1,583,113,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
8,190,108
|
$971,430,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,553,974
|
$658,757,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
3,658,300
|
$433,911,000 | — | 31 Mar 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
1.8%
|
3,382,830
|
$401,237,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,870,182
|
$340,432,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,307,524
|
$273,696,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
2,034,573
|
$241,320,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,926,266
|
$228,474,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,893,480
|
$224,585,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,846,841
|
$219,252,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,828,672
|
$216,494,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.82%
|
1,520,554
|
$180,353,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,509,461
|
$179,037,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,454,161
|
$172,478,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,300,356
|
$154,234,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
1,229,498
|
$145,830,758 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,129,581
|
$133,980,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
1,054,856
|
$125,116,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
1,041,767
|
$123,566,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
1,014,255
|
$121,214,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.52%
|
971,018
|
$115,172,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
958,480
|
$113,685,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
931,413
|
$110,475,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
905,769
|
$107,433,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
855,281
|
$101,445,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
821,998
|
$97,497,183 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
814,097
|
$96,561,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
790,500
|
$93,761,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
762,171
|
$90,399,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
744,930
|
$88,356,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
714,248
|
$84,727,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
707,556
|
$83,923,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
694,685
|
$82,396,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
686,900
|
$81,472,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
685,963
|
$81,363,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.37%
|
678,000
|
$80,418,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
676,000
|
$80,180,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
673,595
|
$79,895,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
659,380
|
$78,210,000 | — | 31 Mar 2020 | |
| 53 HOUSE LLP |
13F
|
Company |
0.34%
|
628,213
|
$74,512,000 | — | 31 Mar 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
626,834
|
$74,349,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
597,580
|
$70,879,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
557,659
|
$66,144,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
536,513
|
$63,635,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.29%
|
535,000
|
$63,456,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
525,168
|
$62,290,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
518,063
|
$61,448,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
505,995
|
$60,016,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
501,943
|
$59,536,000 | — | 31 Mar 2020 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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