Security key
874054109
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO)
CUSIP: 874054109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,018,385
- Total 13F shares
- 166,254,955
- Share change
- +2,475,593
- Total reported value
- $25,850,852,217
- Put/Call ratio
- 91%
- Price per share
- $155.49
- Number of holders
- 785
- Value change
- +$412,569,554
- Number of buys
- 388
- Number of sells
- 336
Report period
Q2 2024
Institutions
785
Top holders
10
TTWO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
10%
|
18,920,875
|
$2,809,560,729 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
12,734,802
|
$1,890,990,754 | — | 31 Mar 2024 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
6.2%
|
11,414,680
|
$1,694,965,833 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
9,615,136
|
$1,427,669,393 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
7,458,399
|
$1,107,497,751 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
7,240,503
|
$1,075,142,290 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
5,790,723
|
$859,864,411 | — | 31 Mar 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
5,643,542
|
$838,009,552 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
4,551,477
|
$675,848,820 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,797,070
|
$562,720,537 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
3,794,693
|
$562,921,198 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
3,260,855
|
$484,204,358 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,129,721
|
$464,732,270 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.5%
|
2,697,648
|
$400,379,429 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,308,339
|
$342,765,258 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
2,009,195
|
$298,345,366 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,003,052
|
$297,434,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,862,653
|
$276,585,554 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,763,084
|
$261,800,307 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
1,515,358
|
$225,015,509 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.81%
|
1,499,524
|
$222,664,318 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,482,198
|
$220,091,582 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.71%
|
1,317,933
|
$195,699,871 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,237,660
|
$183,780,133 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
1,212,160
|
$179,993,638 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,170,666
|
$173,822,934 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
1,080,474
|
$160,439,584 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,076,065
|
$159,784,830 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
977,456
|
$145,142,437 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
939,475
|
$139,502,643 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
879,998
|
$130,670,903 | — | 31 Mar 2024 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.47%
|
875,098
|
$129,943,302 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.44%
|
815,087
|
$121,032,269 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
813,144
|
$120,743,754 | — | 31 Mar 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.42%
|
783,000
|
$116,267,670 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
731,045
|
$109,181,571 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
724,659
|
$107,604,614 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
718,382
|
$106,672,544 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.37%
|
685,282
|
$101,742,250 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.37%
|
682,283
|
$101,312,110 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
681,072
|
$101,132,431 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
672,671
|
$99,884,851 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
663,281
|
$98,490,596 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
636,274
|
$93,706,307 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
579,765
|
$86,089,309 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
534,269
|
$79,333,603 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
529,417
|
$78,611,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
517,911
|
$76,904,604 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
509,408
|
$75,641,994 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.27%
|
504,674
|
$74,939,042 | — | 31 Mar 2024 |
Institutional Holders of TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) as of Q2 2024
As of 30 Jun 2024,
TAKE TWO INTERACTIVE SOFTWARE INC - COMMON STOCK (TTWO) was held by
785 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,254,955 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, TIGER GLOBAL MANAGEMENT LLC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERIPRISE FINANCIAL INC.
This page lists
786
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
766
Q2 2024 holders
785
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.