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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$798M -$26.1M -645,973 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$736M +$148M +3,655,463 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$520M -$26.9M -664,996 -5%
State Street
4
State Street
Massachusetts
$441M -$41.5M -1,025,670 -9%
Goldman Sachs
5
Goldman Sachs
New York
$337M +$154M +3,816,457 +83%
BIT
6
BlackRock Institutional Trust
California
$317M +$12M +295,761 +4%
BRC
7
Blue Ridge Capital
New York
$238M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M -$102M -2,532,111 -31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$217M +$20.5M +506,933 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$216M +$32M +791,296 +17%
Ameriprise
11
Ameriprise
Minnesota
$189M -$47.1M -1,164,537 -20%
KAH
12
Kathryn A. Hall
$171M
CIP
13
Cornerstone Investment Partners
Georgia
$166M +$14.9M +367,355 +10%
TG
14
TCW Group
California
$145M +$5.85M +144,693 +4%
Morgan Stanley
15
Morgan Stanley
New York
$144M +$62.5M +1,544,288 +76%
Northern Trust
16
Northern Trust
Illinois
$137M -$8.92M -220,428 -6%
Invesco
17
Invesco
Georgia
$135M -$71.9M -1,778,214 -35%
BFA
18
BlackRock Fund Advisors
California
$133M +$1.67M +41,329 +1%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$126M +$127M +3,146,924 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$120M +$10.3M +254,180 +9%
RP
21
RBS Partners
Florida
$112M -$161M -3,985,939 -59%
Tiger Global Management
22
Tiger Global Management
New York
$111M +$30.7M +760,000 +38%
Norges Bank
23
Norges Bank
Norway
$108M
AQR Capital Management
24
AQR Capital Management
Connecticut
$102M +$9.05M +223,600 +10%
JRP
25
Jasper Ridge Partners
California
$89.4M