13F

Stock

Take-Two Interactive Softwar

Ticker not mapped · held by 4 managers

Reported value

$16.6M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$2.02M

Price effect on 4 books still in the name

Largest holder

$7.81M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd44.2K$7.81M−$1.27MCut−$700.2K
Leonteq Securities AG33.4K$5.9M−$402.1KAdded$3.21M
Kentucky Farm Bureau Mutual Insurance Co10K$1.77M−$310.9KCut−$310.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.29K$1.11M−$34.9KAdded$868.5K

Positions as of Q1 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.