TTWO : NASDAQ
Industry: Toys

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 803
Total Number of Shares Held 177.1M
% Change in Ownership -3%
% Shares Owned 98%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 35,564,066 $384.37 83.8%
Sellers 11/22/09 94,633,364 $1,488.97 60.1%
 
Holdings chart
Institutions:
224 Holders
$977,079,866 Value
109.0% Owned of O/S
Mutual Funds:
351 Holders
$411,136,571 Value
50.3% Owned of O/S
Other Major Holders:
228 Holders
$979,104,583 Value
109.2% Owned of O/S
Institutions
224 Holders
Mutual Funds
351 Holders
Other Major Holders
228 Holders
 

SHAREHOLDERS CONCENTRATION

102.2% 8.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
OppenheimerFunds ...
11.5M
$129,421,950 +13% 14.2%
Moderate
Fidelity ...
6.1M
$68,063,432 +7% 7.5%
Low
Barclays Global ...
5.7M
$64,073,288 +6% 7.0%
Low
Wellington ...
4.2M
$47,549,457 +5% 5.2%
Low
Pioneer ...
3.6M
$27,178,064 +4% 4.4%
Moderate
Vanguard Group, Inc.
3.5M
$39,274,852 +4% 4.3%
Low
Legg Mason ...
3.4M
$38,495,140 +4% 4.2%
Moderate
Glenview Capital ...
3.4M
$37,785,805 +4% 4.2%
High
The Boston ...
2.8M
$30,851,568 +3% 3.4%
Moderate
Gilder Gagnon ...
2.7M
$29,795,575 +3% 3.3%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 12.4%
Index 11.5%
Deep Value 9.4%
Growth 2.8%
Moderate
Avg. Turnover Rating
Oppenheimer ...
7.4M
$70,181,849 +8% 9.1%
Deep Value
Oppenheimer ...
3.0M
$28,338,473 +3% 3.7%
GARP
Legg Mason ...
2.5M
$23,675,000 +3% 3.1%
GARP
Oppenheimer ...
1.4M
$13,144,133 +2% 1.7%
GARP
Fidelity Select ...
1.1M
$11,939,771 +1% 1.3%
Sector Specific
iShares S&P ...
1.0M
$11,621,452 +1% 1.3%
Index
Fidelity OTC ...
973.6K
$10,913,944 +1% 1.2%
Core Growth
iShares Russell ...
968.7K
$9,174,053 +1% 1.2%
Index
Vanguard ...
946.3K
$8,961,603 +1% 1.2%
Index
Vanguard ...
882.0K
$8,396,640 +1% 1.1%
Growth