Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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186M
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Number of holders
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696
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Total 13F shares, excl. options
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103M
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Shares change
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-3.35M
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Total reported value, excl. options
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$18.1B
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Value change
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-$706M
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Put/Call ratio
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1.18
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Number of buys
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335
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Number of sells
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-349
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Price
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$176.70
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q1 2021
844 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q1 2021.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 696 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103M shares
of 186M outstanding shares and own 55.23% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12.4M shares), BlackRock Inc. (10.6M shares), PUBLIC INVESTMENT FUND (5.64M shares), STATE STREET CORP (5.34M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.23M shares), ALLIANCEBERNSTEIN L.P. (2.87M shares), FMR LLC (2.82M shares), JPMORGAN CHASE & CO (2.35M shares), Nuveen Asset Management, LLC (2.02M shares), and GEODE CAPITAL MANAGEMENT, LLC (2.01M shares).
This table shows the top 696 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.