Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,036,086 shares
Latest Disclosed Value $ 204,626,998
Legal & General Group Plc reports 0.51% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,036,086 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $204,626,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,030,873 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,036,086 5,213 0.51 204,627 -22.47 0.0473
2026-02-09 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,030,873 67,894 7.05 263,934 6.08 0.0585
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 962,979 47,181 5.15 248,795 11.87 0.0558
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915,798 46,506 5.35 222,402 23.45 0.0552
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869,292 20,547 2.42 180,161 15.31 0.0491
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 848,745 -4,887 -0.57 156,237 19.07 0.0413
2025-02-28 2024-09-30 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 853,632 13,789 1.64 131,211 0.48 0.0345
2024-11-14 2024-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,069,972 17,407 164,465 0.0343
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,069,972 17,407 164,465 0.0173
2025-05-29 2024-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839,843 -137,613 -14.08 130,587 -10.03 0.0369
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,052,565 -149,100 163,663 0.0366
2025-05-29 2024-03-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 977,456 -24,045 -2.40 145,142 -9.96 0.0418
2024-07-01 2024-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,201,665 -23,735 178,435 0.0417
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,192,555 -32,845 177,082 0.0213
2025-05-29 2023-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,001,501 -28,011 -2.72 161,192 11.53 0.0501
2024-02-15 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,225,400 195,888 197,228 0.0506
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,029,512 -43,957 -4.09 144,533 -8.51 0.0504
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,073,469 -41,767 -3.75 157,972 18.73 0.0514
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,115,236 44,163 4.12 133,048 19.29 0.0476
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,071,073 -65,413 -5.76 111,531 -9.97 0.0428
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,136,486 -68,043 -5.65 123,877 -16.07 0.0484
2022-08-22 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,204,529 224,817 22.95 147,591 -2.01 0.0522
2022-05-16 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979,712 48,257 5.18 150,621 -9.01 0.0458
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 931,455 -46,638 -4.77 165,538 9.85 0.0501
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978,093 6,747 0.69 150,694 -12.36 0.0490
2021-08-12 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 971,346 56,300 6.15 171,948 6.34 0.0575
2021-05-17 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915,046 -3,338 -0.36 161,689 -15.27 0.0602
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 918,384 41,309 4.71 190,831 31.69 0.0747
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 877,075 -9,417 -1.06 144,911 17.12 0.0648
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 886,492 172,244 24.12 123,727 46.03 0.0598
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 714,248 36,350 5.36 84,727 2.09 0.0495
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677,898 35,937 5.60 82,995 13.87 0.0395
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 641,961 1,452 0.23 72,883 20.58 0.0392
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640,509 79,216 14.11 60,445 4.61 0.0345
2019-02-15 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561,293 80,283 16.69 57,779 -12.95 0.0448
2018-11-20 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 481,010 -1,355 -0.28 66,375 16.26 0.0475
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482,365 -27,989 -5.48 57,093 14.41 0.0440
2018-05-17 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510,354 323,195 172.68 49,902 142.88 0.0381
2018-02-13 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,159 93,549 99.93 20,546 114.69 0.0149
2017-11-09 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,610 13,468 16.81 9,570 62.73 0.0072
2017-08-03 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,142 16,947 26.82 5,881 57.20 0.0048
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,195 -86,609 -57.81 3,741 -49.35 0.0032
2017-02-13 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149,804 70,839 89.71 7,386 107.53 0.0069
2016-10-12 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,965 60,566 329.18 3,559 416.55 0.0036
2016-08-16 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,399 0 0.00 689 0.29 0.0007
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,399 -6,798 -26.98 687 -21.84 0.0008
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,197 480 1.94 879 24.86 0.0010
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,717 860 3.60 704 6.34 0.0009
2015-07-31 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,857 -231 -0.96 662 9.24 0.0008
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,088 10,564 78.11 606 57.40 0.0007
2015-02-20 2014-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,524 -812 -5.66 385 15.96 0.0005
2015-02-17 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,524 -812 385 0.0005
2014-11-14 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,336 14,336 332 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.