Security key
874054109
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 149,822,413
- Share change
- +2,637,275
- Total reported value
- $16,338,356,292
- Put/Call ratio
- 53%
- Price per share
- $109.00
- Number of holders
- 696
- Value change
- +$245,200,223
- Number of buys
- 330
- Number of sells
- 338
Report period
Q3 2022
Institutions
696
Top holders
10
TTWO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TAKE TWO INTERACTIVE SOFTWARE INC SEC filings
TAKE TWO INTERACTIVE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 874054109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
|
17,576,396
|
$2,153,636,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
13,337,708
|
$1,634,269,000 | — | 30 Jun 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
6.2%
|
11,414,680
|
$1,398,641,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,753,431
|
$827,430,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
5,603,588
|
$686,892,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,976,540
|
$487,246,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,751,764
|
$459,704,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,154,703
|
$385,891,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,012,916
|
$369,172,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,612,647
|
$320,126,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,127,771
|
$260,715,781 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
1,999,669
|
$245,019,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,933,055
|
$236,857,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,805,000
|
$221,166,650 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.97%
|
1,786,419
|
$218,889,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,736,218
|
$212,740,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,567,677
|
$192,087,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
1,543,316
|
$189,103,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,498,146
|
$183,567,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,438,225
|
$176,226,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.75%
|
1,382,101
|
$169,349,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.72%
|
1,327,648
|
$162,676,709 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,293,994
|
$158,554,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,204,529
|
$147,591,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,166,899
|
$142,981,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,091,723
|
$133,768,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,066,786
|
$130,713,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,066,042
|
$130,622,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.57%
|
1,052,842
|
$129,005,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
1,014,422
|
$124,297,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
849,625
|
$104,105,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
828,695
|
$101,557,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
820,870
|
$100,581,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
814,032
|
$99,743,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
779,439
|
$95,505,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
774,766
|
$94,932,000 | — | 30 Jun 2022 | |
| Atreides Management, LP |
13F
|
Company |
0.42%
|
768,289
|
$94,138,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
723,961
|
$88,707,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
722,706
|
$88,553,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
699,465
|
$85,705,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
684,377
|
$83,857,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
649,381
|
$79,569,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
631,359
|
$77,360,000 | — | 30 Jun 2022 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.32%
|
600,000
|
$73,518,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
581,110
|
$71,203,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
565,027
|
$71,945,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
561,600
|
$68,813,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
551,326
|
$67,553,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.28%
|
510,685
|
$62,574,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.27%
|
499,245
|
$61,172,490 | — | 30 Jun 2022 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q3 2022
As of 30 Sep 2022,
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by
696 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,822,413 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
697
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
733
Q3 2022 holders
696
Holder diff
-37
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.