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Take-Two Interactive Software Inc (TTWO)

NASDAQ
Symbol
Exchange
Currency
TTWO·NASDAQ·USD
0LCX·London·USD
TTWO·Switzerland·USD
TTWOCHF·Switzerland·CHF
1TTWO·Milan·EUR
TTWO·Vienna·EUR
TTWO·Warsaw·PLN
T1TW34·B3·BRL
TTWO·TradeGate·EUR
Currency in USD
206.16
-0.54(-0.26%)
Closed·
After Hours
205.88-0.28(-0.14%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
92.03M49.22%18.86B
Other Institutional Investors
88.15M47.14%18.06B
Public Companies & Retail Investors
6.80M3.64%1.39B
Total
186.98M100.00%38.32B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.76%18,244,1753,738,596
Vanguard Capital Management, LLC6.66%12,460,3322,553,371
Savvy Games Group6.10%11,414,6802,339,096
State Street Investment Management5.82%10,889,9752,231,574
Vanguard Portfolio Management, LLC4.84%9,043,1811,853,129
JP Morgan Asset Management3.53%6,598,2681,352,117
Invesco Capital Management LLC3.17%5,927,8971,214,745
Geode Capital Management, LLC2.73%5,099,2691,044,942
JPMorgan Chase & Co.2.34%4,376,336896,799
Columbia Management Investment Advisers, LLC1.80%3,372,729691,140

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.00%5,604,7931,148,534
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF2.61%4,876,643999,322
Vanguard Index Funds - Vanguard S&P 500 ETF2.47%4,616,359945,984
Invesco QQQ Trust, Series 12.09%3,904,346800,079
Vanguard Index Funds - Vanguard Morningstar Mid-Cap ETF2.04%3,815,263781,824
Government Pension Fund Global1.76%3,294,522675,113
Vanguard Index Funds - Vanguard Morningstar Growth ETF1.28%2,401,151492,044
iShares Trust - iShares Core S&P 500 ETF1.25%2,342,077479,938
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.20%2,250,834461,241
State Street SPDR S&P 500 ETF Trust1.16%2,174,915445,684
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