Swiss Life Asset Management Ltd
Position in TTWO — Take Two Interactive Software Inc
CIK 1637689
Zurich, V8
Position in TTWO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,179,585
-$745,020 QoQ
Shares Held
20,720
-30.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 1,115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $22,423,735 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 62,569 | $12,829,147 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
20,720 | $5,179,585 | |
| 3 | RBLX |
Roblox Corp
|
81,188 | $4,415,003 |
All Filings in TTWO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179,585 | 20,720 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,924,605 | 29,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,917,727 | 30,925 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,385,220 | 28,585 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,793,485 | 27,974 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $5,276,791 | 25,461 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $3,509,300 | 19,064 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $536,140 | 3,488 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $531,619 | 3,419 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $290,297 | 1,955 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $814,406 | 5,060 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $258,879 | 1,844 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $281,075 | 1,910 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $205,673 | 1,724 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $940,779 | 8,631 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,089,291 | 8,890 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $836,499 | 5,441 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $966,974 | 5,441 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $838,294 | 5,441 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $978,743 | 5,529 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $7,805,722 | 44,175 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $8,506,506 | 40,938 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $4,057,967 | 24,561 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,968,355 | 14,103 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $301,981 | 2,546 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||