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Vanguard disaggregates holdings; Take-Two (TTWO) shows 0 shares in 13G/A

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Take-Two Interactive Software Inc Schedule 13G/A amendment shows The Vanguard Group reports 0 shares beneficially owned (0%) following an internal realignment. The filing, filed as Amendment No. 16, states certain Vanguard subsidiaries will report ownership separately in reliance on SEC Release No. 34-39538.

The disclosure explains the subsidiaries pursue the same strategies previously held by Vanguard and that Vanguard no longer is deemed to beneficially own those subsidiary-held securities.

Positive

  • None.

Negative

  • None.

Insights

Vanguard disaggregation leaves Take-Two reporting at zero in this amendment.

The filing lists 0 shares beneficially owned (0%) by The Vanguard Group after an internal realignment described under SEC Release No. 34-39538. This is a reporting change tied to organizational structure, not necessarily a change in economic exposure by underlying accounts.

Cash‑flow treatment and any subsidiary-level holdings are not detailed in the excerpt; subsequent filings by the disaggregated entities may show the actual holder-level positions.

Amendment cites SEC release for separate reporting by Vanguard subsidiaries.

The filing follows the release allowing disaggregation: subsidiaries that formerly aggregated under The Vanguard Group will report separately. The statement is procedural and references an internal realignment effective in the filing.

Investors should note this is an ownership reporting change; the excerpt does not state amounts held at the subsidiary level.






874054109

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does the Schedule 13G/A for TTWO disclose about Vanguard's holdings?

It discloses that The Vanguard Group reports 0 shares beneficially owned (0%). The filing explains an internal realignment under SEC Release No. 34-39538 caused subsidiaries to report ownership separately, with subsidiary holdings not aggregated under Vanguard in this amendment.

Why does Vanguard report zero ownership for Take-Two (TTWO)?

Because of an internal realignment that disaggregated reporting of subsidiary holdings. The filing cites SEC Release No. 34-39538 and states certain subsidiaries now report separately from The Vanguard Group.

Does the filing state the subsidiary-level holdings in Take-Two after disaggregation?

No. The amendment states subsidiaries will report beneficial ownership separately but does not provide subsidiary-level share counts in the provided excerpt; those would appear on their own disclosures.

Is this Schedule 13G/A Amendment No. 16 an indication Vanguard sold TTWO shares?

No. The document frames the change as a reporting realignment under SEC guidance, not an explicit sale; it states Vanguard is no longer deemed to beneficially own subsidiary-reported securities.

Who signed the filing and when was it signed?

Ashley Grim, Head of Global Fund Administration, signed the amendment. The signature date provided in the excerpt is 03/27/2026.
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