13F

Stock

Take-Two Interactive Softwar

Ticker not mapped · held by 4 managers

Reported value

$10.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$394.5K

Price effect on 4 books still in the name

Largest holder

$7.38M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG47.9K$7.38M−$613.2KAdded$2.65M
Kentucky Farm Bureau Mutual Insurance Co10K$1.54M−$229.5KCut−$229.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6K$924.7K−$137.5KCut−$246.7K
Swiss Life Asset Management Ltd5.44K$838.3K$585.7KAdded$581.7K

Positions as of Q3 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.