Q4 2015 13F Holders as of 12/31/2015
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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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250
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Total 13F shares, excl. options
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97.1M
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Shares change
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+930K
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Total reported value, excl. options
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$3.38B
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Value change
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+$63M
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Put/Call ratio
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3.21
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Number of buys
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138
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Number of sells
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-91
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Price
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$34.84
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q4 2015
298 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q4 2015.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 250 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97.1M shares
of 186M outstanding shares and own 52.2% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.13M shares), BlackRock Fund Advisors (5.52M shares), AJO, LP (5M shares), IVORY INVESTMENT MANAGEMENT, LLC (3.97M shares), ALLIANCEBERNSTEIN L.P. (3.75M shares), WELLS FARGO & COMPANY/MN (3.73M shares), EMINENCE CAPITAL, LP (3.68M shares), Invesco Ltd. (3.26M shares), GREENLIGHT CAPITAL INC (3.12M shares), and RS INVESTMENT MANAGEMENT CO LLC (3.01M shares).
This table shows the top 250 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.