Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
186M
-
Number of holders
-
212
-
Total 13F shares, excl. options
-
84.9M
-
Shares change
-
+3.18M
-
Total reported value, excl. options
-
$1.96B
-
Value change
-
+$76.7M
-
Put/Call ratio
-
0.67
-
Number of buys
-
93
-
Number of sells
-
-119
-
Price
-
$23.07
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q3 2014
280 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q3 2014.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.9M shares
of 186M outstanding shares and own 45.61% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.01M shares), GREENLIGHT CAPITAL INC (4.7M shares), BlackRock Fund Advisors (4.45M shares), ACADIAN ASSET MANAGEMENT LLC (4.18M shares), DIMENSIONAL FUND ADVISORS LP (2.7M shares), Impala Asset Management LLC (2.27M shares), Shannon River Fund Management LLC (2.25M shares), Gotham Asset Management, LLC (2.24M shares), BlackRock Institutional Trust Company, N.A. (2.17M shares), and MORGAN STANLEY (1.9M shares).
This table shows the top 212 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.