Q1 2016 13F Holders as of 3/31/2016
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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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261
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Total 13F shares, excl. options
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96.5M
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Shares change
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+1.83M
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Total reported value, excl. options
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$3.64B
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Value change
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+$77.2M
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Put/Call ratio
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0.69
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Number of buys
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137
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Number of sells
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-120
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Price
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$37.67
Significant Holders of TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) as of Q1 2016
318 filings reported holding TTWO - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value as of Q1 2016.
TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, $0.01 par value (TTWO) has 261 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96.5M shares
of 186M outstanding shares and own 51.88% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.35M shares), BlackRock Fund Advisors (5.42M shares), AJO, LP (5.13M shares), EMINENCE CAPITAL, LP (4.82M shares), JPMORGAN CHASE & CO (4.38M shares), WELLS FARGO & COMPANY/MN (3.77M shares), ALLIANCEBERNSTEIN L.P. (3.28M shares), Invesco Ltd. (3.24M shares), MILLENNIUM MANAGEMENT LLC (3.1M shares), and GREENLIGHT CAPITAL INC (2.84M shares).
This table shows the top 261 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.