Gap Inc (NYSE:GPS)
| 8.99 Delayed Data As of Mar 24 |  +0.15 / +1.70%Today’s Change | 7.79 Today|||52-Week Range 15.49 | -20.30% Year-to-Date |
Institutional investors purchased a net $8.4 million shares of GPS during the quarter ended April 2019. This may signal that the smart money is gaining interest in this company as the 61.22% of shares outstanding that institutional investors hold is actually below the Apparel/Footwear Retail industry average.
| Individual stakeholders | 89.59% |
| Mutual fund holders | 30.95% |
| Other institutional | 30.27% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | ARROWSTREET CAPITAL LP Bought 7.3 Million shares of Gap Inc |
| 12/31/2022 | SAMLYN CAPITAL LLC Bought 4.4 Million shares of Gap Inc |
| 12/31/2022 | MILLENNIUM MANAGEMENT LLC Bought 2.7 Million shares of Gap Inc |
Top 10 Owners of Gap Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 10.40% | 37,980,426 | 494,125,342 | -287,700 | -0.75% |
| The Vanguard Group, Inc. | 6.18% | 22,566,840 | 293,594,588 | -1,278,533 | -5.36% |
| BlackRock Fund Advisors | 4.68% | 17,080,958 | 222,223,264 | +405,979 | +2.43% |
| Pzena Investment Management LLC | 2.97% | 10,857,596 | 141,257,324 | -880,567 | -7.50% |
| Arrowstreet Capital LP | 2.00% | 7,302,953 | 95,011,419 | +7,302,953 | -- |
| SSgA Funds Management, Inc. | 1.76% | 6,428,785 | 83,638,493 | +83,596 | +1.32% |
| Fisher Asset Management LLC | 1.69% | 6,170,652 | 80,280,183 | +1,272,749 | +25.99% |
| Dimensional Fund Advisors LP | 1.68% | 6,113,351 | 79,534,697 | +1,208,842 | +24.65% |
| Parnassus Investments LLC | 1.30% | 4,729,419 | 61,529,741 | -338,349 | -6.68% |
| Samlyn Capital LLC | 1.21% | 4,431,593 | 57,655,025 | +4,431,593 | -- |
Top 10 Mutual Funds Holding Gap Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 7.30% | 26,631,900 | 346,481,019 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 2.00% | 7,299,610 | 94,967,926 | +59,242 | +0.82% |
| iShares Core S&P Mid Cap ETF | 1.80% | 6,584,002 | 85,657,866 | +14,916 | +0.23% |
| Vanguard Small Cap Index Fund | 1.69% | 6,184,726 | 80,463,285 | +37,525 | +0.61% |
| Vanguard Selected Value Fund | 1.35% | 4,927,103 | 64,101,610 | +3,405,796 | +223.87% |
| Parnassus Value Equity Fund | 1.30% | 4,729,419 | 61,529,741 | -338,349 | -6.68% |
| Vanguard Small Cap Value Index Fu... | 1.20% | 4,365,914 | 56,800,541 | +45,407 | +1.05% |
| Dodge & Cox Balanced Fund | 1.02% | 3,740,378 | 48,662,318 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.79% | 2,867,399 | 37,304,861 | +65,339 | +2.33% |
| SPDR S&P Mid Cap 400 ETF Trust | 0.52% | 1,887,399 | 24,555,061 | -11,370 | -0.60% |