TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 99,231,800
- Share change
- -3,107,808
- Total reported value
- $15,271,810,648
- Put/Call ratio
- 127%
- Price per share
- $154.07
- Number of holders
- 655
- Value change
- -$528,379,035
- Number of buys
- 294
- Number of sells
- 367
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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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
12,217,147
|
$2,162,677,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
10,384,823
|
$1,838,320,000 | — | 30 Jun 2021 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
3%
|
5,640,000
|
$998,393,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,442,361
|
$963,407,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
4,034,110
|
$714,119,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,638,545
|
$467,075,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,392,827
|
$423,578,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,237,183
|
$396,027,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,153,615
|
$381,234,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,072,102
|
$365,797,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,632,764
|
$289,032,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,615,271
|
$285,936,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,504,783
|
$266,377,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,498,955
|
$265,160,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,142,785
|
$202,295,801 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,072,462
|
$189,847,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
971,346
|
$171,948,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
896,580
|
$158,713,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
885,651
|
$156,778,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
877,647
|
$155,361,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
867,693
|
$153,599,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.41%
|
751,003
|
$132,943,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
735,082
|
$130,124,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.38%
|
700,383
|
$123,982,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
684,976
|
$121,255,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
680,269
|
$120,421,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.36%
|
669,868
|
$118,580,035 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
787,956
|
$117,619,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
620,343
|
$109,813,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
593,881
|
$105,130,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.32%
|
589,656
|
$104,380,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
578,025
|
$102,322,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
560,708
|
$99,256,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
532,350
|
$94,237,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
525,067
|
$92,948,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
507,679
|
$89,869,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
503,570
|
$89,142,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
497,427
|
$88,055,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
484,987
|
$85,855,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
471,628
|
$83,487,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
471,572
|
$83,476,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
469,757
|
$83,156,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
465,828
|
$82,460,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
462,471
|
$81,866,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
456,550
|
$80,818,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
446,279
|
$79,625,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
448,667
|
$79,423,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
446,389
|
$79,020,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
430,067
|
$76,130,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.23%
|
419,277
|
$74,220,000 | — | 30 Jun 2021 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q3 2021
As of 30 Sep 2021,
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by
655 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,231,800 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
657
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
693
Q3 2021 holders
655
Holder diff
-38
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.