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Take-Two Interactive Software Inc (TTWO)

NASDAQ
Symbol
Exchange
Currency
TTWO·NASDAQ·USD
0LCX·London·USD
1TTWO·Milan·EUR
TTWO·TradeGate·EUR
T1TW34·B3·BRL
TTWO·Warsaw·PLN
TTWO·Vienna·EUR
Currency in USD
220.30
-18.97(-7.93%)
Closed·
After Hours
221.00+0.70(+0.32%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
92.27M49.93%22.44B
Other Institutional Investors
82.35M44.57%20.03B
Public Companies & Retail Investors
10.16M5.50%2.47B
Total
184.78M100.00%44.93B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.11.74%21,701,5335,192,526
BlackRock, Inc.9.66%17,840,5964,268,719
Public Investment Fund6.18%11,414,6802,731,190
State Street Global Advisors, Inc.5.96%11,012,6472,634,996
JP Morgan Asset Management3.40%6,276,0321,501,666
Tiger Global Management, LLC3.16%5,839,2561,397,159
Geode Capital Management, LLC2.60%4,808,2191,150,463
Massachusetts Financial Services Company2.51%4,641,5791,110,591
JPMorgan Chase & Co.2.04%3,768,120901,598
Capital Research and Management Company1.83%3,372,805807,011

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.99%5,521,5531,321,142
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF2.65%4,903,1921,173,187
Vanguard Index Funds - Vanguard S&P 500 ETF2.38%4,397,2281,052,125
Invesco QQQ Trust, Series 12.24%4,146,005992,015
Vanguard Index Funds - Vanguard Mid-Cap ETF2.07%3,822,048914,501
Government Pension Fund Global1.61%2,974,644711,743
The Growth Fund of America1.32%2,444,178584,818
Vanguard Index Funds - Vanguard Growth ETF1.25%2,312,009553,194
iShares Trust - iShares Core S&P 500 ETF1.22%2,258,282540,339
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.19%2,189,902523,978
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