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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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 |
6.7%
|
12,434,778
|
$1,915,827,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
10,242,224
|
$1,578,021,000 | — | 30 Sep 2021 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
3%
|
5,640,000
|
$868,955,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,499,176
|
$847,258,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
4,001,971
|
$616,584,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,634,067
|
$405,830,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,311,848
|
$355,873,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,198,938
|
$337,959,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,652,698
|
$254,631,000 | — | 30 Sep 2021 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,554,196
|
$239,455,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,484,448
|
$228,709,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,454,200
|
$224,049,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,042,802
|
$160,665,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,036,761
|
$159,734,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,022,910
|
$157,600,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.55%
|
1,020,003
|
$157,152,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
978,093
|
$150,694,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
893,803
|
$137,708,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
885,780
|
$136,472,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
855,669
|
$131,832,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
823,727
|
$126,912,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.38%
|
704,727
|
$108,575,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
701,278
|
$108,046,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
784,256
|
$104,258,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
676,376
|
$104,209,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.36%
|
659,748
|
$101,647,374 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
656,633
|
$101,167,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
621,654
|
$95,778,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
609,220
|
$93,863,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
596,155
|
$91,849,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
558,918
|
$86,112,000 | — | 30 Sep 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.29%
|
535,093
|
$82,442,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
532,384
|
$82,024,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
523,450
|
$80,648,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
514,737
|
$79,306,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
506,470
|
$78,032,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
503,874
|
$77,632,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
502,512
|
$77,416,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
485,318
|
$74,773,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
480,781
|
$74,074,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
465,961
|
$71,790,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
457,157
|
$70,434,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
440,394
|
$67,852,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.23%
|
431,144
|
$66,426,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
428,110
|
$65,959,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.34%
|
625,166
|
$64,023,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
415,177
|
$63,966,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
411,914
|
$63,463,000 | — | 30 Sep 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
0.21%
|
390,298
|
$60,133,000 | — | 30 Sep 2021 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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