TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)

CUSIP: 874054109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,018,385
Total 13F shares
101,830,389
Share change
+2,047,290
Total reported value
$18,076,924,093
Put/Call ratio
138%
Price per share
$177.72
Number of holders
692
Value change
+$399,602,328
Number of buys
300
Number of sells
337

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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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
6.7%
12,434,778
$1,915,827,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.5%
10,242,224
$1,578,021,000 30 Sep 2021
13F
PUBLIC INVESTMENT FUND
13F
Company
3%
5,640,000
$868,955,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3%
5,499,176
$847,258,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
4,001,971
$616,584,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
2,634,067
$405,830,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
2,311,848
$355,873,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,198,938
$337,959,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
1,652,698
$254,631,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
1,575,470
$242,732,663 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.84%
1,554,196
$239,455,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.8%
1,484,448
$228,709,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
1,454,200
$224,049,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.56%
1,042,802
$160,665,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
1,036,761
$159,734,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.55%
1,022,910
$157,600,000 30 Sep 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.55%
1,020,003
$157,152,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.53%
978,093
$150,694,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
893,803
$137,708,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
885,780
$136,472,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.46%
855,669
$131,832,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.45%
823,727
$126,912,000 30 Sep 2021
13F
DAVENPORT & Co LLC
13F
Company
0.38%
704,727
$108,575,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
701,278
$108,046,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.42%
784,256
$104,258,000 30 Sep 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.37%
676,376
$104,209,000 30 Sep 2021
13F
Swedbank AB
13F
Company
0.36%
659,748
$101,647,374 30 Sep 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.35%
656,633
$101,167,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
621,654
$95,778,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
609,220
$93,863,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.32%
596,155
$91,849,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.3%
558,918
$86,112,000 30 Sep 2021
13F
Atreides Management, LP
13F
Company
0.29%
535,093
$82,442,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
532,384
$82,024,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
523,450
$80,648,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.28%
514,737
$79,306,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.27%
506,470
$78,032,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
503,874
$77,632,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
502,512
$77,416,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.26%
485,318
$74,773,000 30 Sep 2021
13F
Holocene Advisors, LP
13F
Company
0.26%
480,781
$74,074,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
465,961
$71,790,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.25%
457,157
$70,434,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
440,394
$67,852,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.23%
431,144
$66,426,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.23%
428,110
$65,959,000 30 Sep 2021
13F
Altshuler Shaham Ltd
13F
Company
0.34%
625,166
$64,023,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
415,177
$63,966,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
411,914
$63,463,000 30 Sep 2021
13F
Tensile Capital Management LP
13F
Company
0.21%
390,298
$60,133,000 30 Sep 2021
13F

Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2021

As of 31 Dec 2021, TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by 692 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,830,389 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS ASSET MANAGEMENT AMERICAS INC, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC. This page lists 694 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
655
Q4 2021 holders
692
Holder diff
37
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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