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Take-Two Interactive Software Inc (TTWO)

NASDAQ
Symbol
Exchange
Currency
TTWO·NASDAQ·USD
0LCX·London·USD
1TTWO·Milan·EUR
TTWO·Vienna·EUR
TTWO·Warsaw·PLN
T1TW34·B3·BRL
TTWO·TradeGate·EUR
Currency in USD
251.38
-6.41(-2.49%)
Closed·
After Hours
251.84+0.46(+0.18%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
90.66M48.83%22.79B
Other Institutional Investors
79.32M42.72%19.94B
Public Companies & Retail Investors
15.69M8.45%3.94B
Total
185.67M100.00%46.67B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.35%19,214,8134,830,220
State Street Global Advisors, Inc.6.47%12,020,6233,021,744
Savvy Games Group6.15%11,414,6802,869,422
Vanguard Capital Management, LLC6.13%11,380,1472,860,741
Vanguard Portfolio Management, LLC4.75%8,824,4852,218,299
JP Morgan Asset Management3.32%6,163,8391,549,466
Geode Capital Management, LLC2.64%4,907,8611,233,738
Massachusetts Financial Services Company2.34%4,351,4261,093,861
JPMorgan Chase & Co.2.02%3,745,456941,533
Norges Bank Investment Management1.55%2,872,278722,033

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF3.02%5,599,2311,407,535
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF2.93%5,437,9671,366,996
Vanguard Index Funds - Vanguard S&P 500 ETF2.45%4,557,3881,145,636
Invesco QQQ Trust, Series 12.17%4,022,4101,011,153
Vanguard Index Funds - Vanguard Mid-Cap ETF2.06%3,816,592959,415
Government Pension Fund Global1.50%2,787,127700,628
iShares Trust - iShares Core S&P 500 ETF1.24%2,293,497576,539
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.20%2,230,621560,734
Vanguard Index Funds - Vanguard Growth ETF1.14%2,122,912533,658
State Street SPDR S&P 500 ETF Trust1.13%2,092,496526,012
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