Allianz Asset Management GmbH

Position in TTWO — Take Two Interactive Software Inc

CIK 1535323 MUNICH, 2M

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,471,090

+$3,012,535 QoQ

Shares Held

57,889

-0.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#216

of 1,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Derivatives in TTWO

reported options exposure · as of Mar 31, 2024

CallValue

$282,131

CallShares

1,900

PutValue

$311,829

PutShares

2,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $65,636,433 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			233,886	$47,955,984
2	TTWO	Take Two Interactive Software Inc This page	57,889	$14,471,090
3	RBLX	Roblox Corp	43,821	$2,382,985
4	NTES	NetEase, Inc.	6,449	$826,374

All Filings in TTWO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,471,090	57,889	-0.2%	Shares	Defined	2026-08-14
2026-03-31	$11,458,555	58,018	+7.1%	Shares	Defined	2026-05-11
2025-12-31	$13,865,560	54,156	+0.3%	Shares	Defined	2026-02-11
2025-09-30	$13,950,664	53,997	+0.5%	Shares	Defined	2025-11-04
2025-06-30	$13,042,986	53,708	+3.1%	Shares	Defined	2025-07-28
2025-03-31	$10,791,713	52,071	-1.1%	Shares	Defined	2025-05-05
2024-12-31	$9,696,597	52,676	+258.0%	Shares	Defined	2025-02-03
2024-09-30	$2,261,380	14,712	-7.4%	Shares	Defined	2024-11-13
2024-06-30	$2,470,424	15,888	-1.4%	Shares	Defined	2024-08-13
2024-03-31	$2,392,470	16,112	-8.5%	Shares	Defined	2024-05-14
2024-03-31	$311,829	2,100	—	Put	Defined	2024-05-14
2024-03-31	$282,131	1,900	—	Call	Defined	2024-05-14
2023-12-31	$2,834,329	17,610	+1.4%	Shares	Defined	2024-02-12
2023-09-30	$2,438,433	17,369	-29.4%	Shares	Defined	2023-11-13
2023-06-30	$3,620,871	24,605	+39.9%	Shares	Defined	2023-08-14
2023-03-31	$2,097,771	17,584	-9.4%	Shares	Defined	2023-05-11
2022-12-31	$2,021,683	19,415	-41.3%	Shares	Defined	2023-02-13
2022-09-30	$3,604,957	33,073	-72.5%	Shares	Defined	2022-11-08
2022-06-30	$14,719,528	120,130	+12.0%	Shares	Defined	2022-08-12
2022-03-31	$16,495,840	107,297	-46.8%	Shares	Defined	2022-05-13
2021-12-31	$35,845,945	201,699	-47.7%	Shares	Defined	2022-02-11
2021-09-30	$59,457,923	385,915	-16.6%	Shares	Defined	2021-11-10
2021-06-30	$81,866,615	462,471	+15.9%	Shares	Defined	2021-08-16
2021-03-31	$70,538,286	399,198	+21.2%	Shares	Defined	2021-05-13
2020-12-31	$68,429,818	329,322	-21.0%	Shares	Defined	2021-02-16
2020-09-30	$68,883,852	416,922	+16.3%	Shares	Defined	2020-11-13
2020-06-30	$50,033,053	358,480	-60.4%	Shares	Defined	2020-08-14
2020-03-31	$107,433,260	905,769	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.