Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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186M
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Number of holders
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209
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Total 13F shares, excl. options
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81.6M
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Shares change
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+564K
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Total reported value, excl. options
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$1.82B
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Value change
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+$16.3M
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Put/Call ratio
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0.86
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Number of buys
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129
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Number of sells
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-75
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Price
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$22.24
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q2 2014
274 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q2 2014.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.6M shares
of 186M outstanding shares and own 43.87% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.58M shares), BlackRock Fund Advisors (5.27M shares), GREENLIGHT CAPITAL INC (4.8M shares), ACADIAN ASSET MANAGEMENT LLC (3.97M shares), KENSICO CAPITAL MANAGEMENT CORP (2.64M shares), Impala Asset Management LLC (2.62M shares), DIMENSIONAL FUND ADVISORS LP (2.59M shares), BlackRock Institutional Trust Company, N.A. (2.55M shares), MORGAN STANLEY (2.18M shares), and State Street Corp (2.12M shares).
This table shows the top 209 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.