Take-Two Interactive Software (TTWO) Institutional Ownership

$147.84
+1.76 (+1.20%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Take-Two Interactive Software (NASDAQ:TTWO)

Current
Institutional Ownership
Percentage
95.46%
Number of
Institutional Buyers
(last 12 months)
392
Total
Institutional Inflows
(last 12 months)
$3.35B
Number of
Institutional Sellers
(last 12 months)
286
Total
Institutional Outflows
(last 12 months)
$1.99B
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TTWO Institutional Buying and Selling by Quarter

Take-Two Interactive Software Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Wahed Invest LLC3,246$482K0.1%+15.4%0.002%
5/17/2024Advisory Resource Group1,801$267K0.1%N/A0.001%
5/17/2024 iA Global Asset Management Inc.16,028$2.38M0.0%-69.4%0.009%
5/17/2024 LBP AM SA5,211$774K0.0%+72.9%0.003%
5/17/2024 Comerica Bank28,964$4.30M0.0%-1.0%0.017%
5/17/2024 Tidal Investments LLC10,564$1.57M0.0%+119.7%0.006%
5/17/2024 Motley Fool Asset Management LLC2,655$394K0.0%-3.7%0.002%
5/16/2024 California State Teachers Retirement System269,967$40.09M0.1%+1.0%0.158%
5/16/2024 Dynasty Wealth Management LLC1,577$234K0.0%N/A0.001%
5/16/2024Benchmark Investment Advisors LLC4,064$603K0.5%N/A0.002%
5/16/2024 Caxton Associates LP21,909$3.25M0.2%N/A0.013%
5/15/2024 Mount Yale Investment Advisors LLC7,462$1.11M0.1%-1.6%0.004%
5/15/2024 Public Employees Retirement System of Ohio63,139$9.38M0.0%-8.6%0.037%
5/15/2024 Public Employees Retirement Association of Colorado178,513$26.51M0.1%-0.6%0.105%
5/15/2024 Bamco Inc. NY86,767$12.88M0.0%+0.8%0.051%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund5,233$777K0.1%-7.1%0.003%
5/15/2024 Kentucky Retirement Systems12,042$1.79M0.1%-4.8%0.007%
5/15/2024 Price T Rowe Associates Inc. MD260,196$38.64M0.0%+1.4%0.153%
5/15/2024 BOKF NA272$41K0.0%+466.7%0.000%
5/15/2024 Totem Point Management LLC19,197$2.85M3.1%-29.0%0.011%
5/15/2024 Lazard Asset Management LLC68,125$10.12M0.0%-32.1%0.040%
5/15/2024 Epoch Investment Partners Inc.249,700$37.08M0.2%+2.5%0.146%
5/15/2024 1832 Asset Management L.P.1,080,474$160.44M0.1%+2,224.9%0.633%
5/15/2024 Truvestments Capital LLC404$60K0.0%-22.8%0.000%
5/15/2024 Evergreen Quality Fund GP Ltd.17,900$2.66M0.3%N/A0.010%
5/15/2024 Gabelli Funds LLC49,832$7.40M0.1%+1.1%0.029%
5/15/2024 Gamco Investors INC. ET AL60,564$8.99M0.1%+1.3%0.036%
5/15/2024 Stonebridge Capital Advisors LLC2,026$301K0.0%-33.0%0.001%
5/15/2024 Senator Investment Group LP279,360$41.48M1.9%-1.8%0.164%
5/14/2024 Capital World Investors7,240,503$1.08B0.2%+2.1%4.244%
5/14/2024 Capital International Sarl19,193$2.85M0.1%-41.5%0.011%
5/14/2024 Toronto Dominion Bank56,208$8.35M0.0%-40.2%0.033%
5/14/2024 Capital International Ltd. CA18,146$2.69M0.1%+27.3%0.011%
5/14/2024 Capital International Inc. CA 114,797$17.05M0.2%-17.9%0.067%
5/14/2024 Capital International Investors5,790,723$859.86M0.2%-20.0%3.395%
5/14/2024 Capital Group Private Client Services Inc.158,278$23.50M0.2%-54.1%0.093%
5/14/2024 Capital Group Investment Management PTE. LTD.11,053$1.64M0.3%-74.4%0.006%
5/14/2024 Advisors Asset Management Inc.945$140K0.0%+15.1%0.001%
5/14/2024 Shell Asset Management Co.6,322$939K0.0%-23.7%0.004%
5/14/2024 Ossiam91,642$13.61M0.2%-70.5%0.054%
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5/14/2024 Meritage Group LP1,646$244K0.0%N/A0.001%
5/14/2024 Natixis36,658$5.44M0.0%-51.3%0.021%
5/14/2024 CANADA LIFE ASSURANCE Co209,370$31.13M0.1%+1.1%0.123%
5/14/2024 American International Group Inc.59,029$8.77M0.0%-0.8%0.035%
5/13/2024 Bessemer Group Inc.2,003,052$297.43M0.5%+14.5%1.174%
5/13/2024 UniSuper Management Pty Ltd90,960$13.51M0.1%+106.5%0.053%
5/13/2024 Invesco LLC4,269$634K0.3%-12.1%0.003%
5/13/2024 O Shaughnessy Asset Management LLC4,906$728K0.0%+9.3%0.003%
5/13/2024 Alerus Financial NA56,183$8.34M0.6%-1.7%0.033%
5/13/2024 Secured Retirement Advisors LLC6,334$941K0.8%+7.0%0.004%
5/11/2024 Davis R M Inc.176,469$26.20M0.5%+20.2%0.103%
5/10/2024 Vanguard Group Inc.18,920,875$2.81B0.1%+0.8%11.092%
5/10/2024 Intech Investment Management LLC37,222$5.53M0.1%+85.3%0.022%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp105,250$15.63M0.0%-5.8%0.062%
5/10/2024 Glaxis Capital Management LLC5,000$742K1.4%N/A0.003%
5/10/2024 Longitude Cayman Ltd.6,500$965K0.8%N/A0.004%
5/9/2024 Orion Portfolio Solutions LLC12,398$1.84M0.0%-3.1%0.007%
5/9/2024 Blair William & Co. IL35,150$5.22M0.0%+0.3%0.021%
5/9/2024 Picton Mahoney Asset Management38,616$5.74M0.2%-6.3%0.023%
5/9/2024 Scout Investments Inc.148,333$22.25M0.5%-8.4%0.087%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.200,106$29.71M0.0%+14.3%0.117%
5/9/2024 State Board of Administration of Florida Retirement System191,583$28.45M0.1%+0.3%0.112%
5/9/2024 TD Asset Management Inc517,911$76.91M0.1%+4.6%0.304%
5/9/2024 Patton Fund Management Inc.42,384$6.29M1.1%N/A0.025%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.173,441$25.75M0.1%-13.4%0.102%
5/8/2024 Motley Fool Asset Management LLC10,620$1.58M0.1%+285.3%0.006%
5/8/2024 Bleakley Financial Group LLC3,256$484K0.0%-51.6%0.002%
5/8/2024 ProShare Advisors LLC187,532$27.85M0.1%+22.5%0.110%
5/8/2024 US Bancorp DE27,176$4.04M0.0%-6.3%0.016%
5/8/2024 Russell Investments Group Ltd.45,316$6.72M0.0%+103.7%0.027%
5/8/2024 QRG Capital Management Inc.14,425$2.14M0.0%+169.7%0.008%
5/7/2024 Sei Investments Co.73,408$10.90M0.0%-14.3%0.043%
5/7/2024 Quantum Private Wealth LLC4,185$621K0.2%+2.4%0.002%
5/7/2024Susquehanna Fundamental Investments LLC18,948$2.81M0.1%N/A0.011%
5/7/2024 Tectonic Advisors LLC2,188$325K0.0%+27.8%0.001%
5/7/2024 River Global Investors LLP15,683$2.33M0.6%-32.7%0.009%
5/7/2024 Swiss National Bank509,408$75.64M0.1%-4.1%0.299%
5/7/2024 Forsta AP Fonden35,500$5.27M0.0%+13.1%0.021%
5/7/2024 Highland Capital Management LLC46,096$6.85M0.4%+16.5%0.027%
5/7/2024 Illinois Municipal Retirement Fund51,967$7.72M0.1%+11.7%0.030%
5/7/2024 TimesSquare Capital Management LLC201,950$29.99M0.4%-5.9%0.118%
5/7/2024 Oppenheimer & Co. Inc.4,816$715K0.0%-36.8%0.003%
5/7/2024 Empowered Funds LLC2,289$340K0.0%-89.1%0.001%
5/6/2024 Envestnet Portfolio Solutions Inc.20,934$3.11M0.0%-2.3%0.012%
5/6/2024 Empirical Finance LLC5,017$745K0.0%+4.0%0.003%
5/6/2024 ORG Partners LLC169$25K0.0%+5,533.3%0.000%
5/6/2024 Texas Permanent School Fund Corp32,779$4.87M0.0%+0.4%0.019%
5/4/2024 DAVENPORT & Co LLC285,010$42.12M0.3%-25.8%0.167%
5/3/2024 Mediolanum International Funds Ltd43,128$6.34M0.1%N/A0.025%
5/3/2024 Chevy Chase Trust Holdings LLC87,813$13.04M0.0%-0.6%0.051%
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5/3/2024 BI Asset Management Fondsmaeglerselskab A S5,319$790K0.0%+42.0%0.003%
5/3/2024 Central Pacific Bank Trust Division5,432$815K0.1%N/A0.003%
5/3/2024 Nikko Asset Management Americas Inc.6,607$981K0.0%-1.8%0.004%
5/3/2024 Whittier Trust Co.542$80K0.0%+148.6%0.000%
5/2/2024 Salomon & Ludwin LLC445$66K0.0%+25.7%0.000%
5/2/2024 Jennison Associates LLC319,848$47.49M0.0%+81.8%0.187%
5/2/2024 Mutual of America Capital Management LLC39,373$5.85M0.1%+1.4%0.023%
5/2/2024 Daiwa Securities Group Inc.32,323$4.80M0.0%+4.6%0.019%
5/2/2024 Nordea Investment Management AB731,045$109.18M0.1%+3.5%0.429%
5/2/2024 Fidelis Capital Partners LLC319$47K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

TTWO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TTWO shares?

During the previous two years, 748 institutional investors and hedge funds held shares of Take-Two Interactive Software. The most heavily invested institutionals were Vanguard Group Inc. ($2.81B), BlackRock Inc. ($1.71B), State Street Corp ($1.11B), Capital World Investors ($1.08B), Capital International Investors ($859.86M), Massachusetts Financial Services Co. MA ($755.17M), and Ameriprise Financial Inc. ($662.69M).Learn more on TTWO's institutional investors.

What percentage of Take-Two Interactive Software stock is owned by institutional investors?

95.46% of Take-Two Interactive Software stock is owned by institutional investors. Learn more on TTWO's institutional investor holdings.

Which institutional investors have been buying Take-Two Interactive Software stock?

Of the 649 institutional investors that purchased Take-Two Interactive Software stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($3.02M), Boston Partners ($2.89M), Bessemer Group Inc. ($2.30M), Norges Bank ($2.18M), Massachusetts Financial Services Co. MA ($1.89M), State Street Corp ($1.84M), and DNB Asset Management AS ($1.45M).

How much institutional buying is happening at Take-Two Interactive Software?

Institutional investors have bought a total of 50,717,944 shares in the last 24 months. This purchase volume represents approximately $6.65B in transactions.

Which Take-Two Interactive Software major shareholders have been selling company stock?

Of the 416 institutional investors that sold Take-Two Interactive Software stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($3.45M), Voya Investment Management LLC ($1.11M), Atreides Management LP ($1.02M), DNB Asset Management AS ($1.01M), FMR LLC ($1.00M), BlackRock Inc. ($790.45K), and Alyeska Investment Group L.P. ($789.50K).

How much institutional selling is happening at Take-Two Interactive Software?

Institutional investors have sold a total of 27,957,371 shares in the last 24 months. This volume of shares sold represents approximately $3.67B in transactions.


This page (NASDAQ:TTWO) was last updated on 5/19/2024 by MarketBeat.com Staff

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