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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$808M +$43.5M +1,075,829 +6%
LPC
2
Lone Pine Capital
Connecticut
$801M -$26.7M -658,933 -3%
Goldman Sachs
3
Goldman Sachs
New York
$543M +$189M +4,661,417 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$537M -$2.62M -64,705 -0.5%
State Street
5
State Street
Massachusetts
$451M -$6.49M -160,384 -1%
BIT
6
BlackRock Institutional Trust
California
$311M -$18.1M -447,124 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$248M +$11.4M +280,465 +5%
Norges Bank
8
Norges Bank
Norway
$224M +$109M +2,693,729 +100%
CIP
9
Cornerstone Investment Partners
Georgia
$223M +$48.9M +1,207,000 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$207M -$16.2M -399,850 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$182M -$42M -1,037,872 -19%
KAH
12
Kathryn A. Hall
$178M
Ameriprise
13
Ameriprise
Minnesota
$165M -$30.5M -753,878 -16%
TG
14
TCW Group
California
$151M +$786K +19,422 +0.5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$151M +$19.4M +478,880 +15%
Northern Trust
16
Northern Trust
Illinois
$143M +$1.44M +35,634 +1%
Morgan Stanley
17
Morgan Stanley
New York
$135M -$14.2M -350,106 -10%
BFA
18
BlackRock Fund Advisors
California
$134M -$3.81M -94,198 -3%
Invesco
19
Invesco
Georgia
$122M -$17.7M -438,233 -13%
RP
20
RBS Partners
Florida
$116M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$116M -$7.97M -196,800 -7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$110M +$18.1M +447,393 +20%
PI
23
Putnam Investments
Massachusetts
$102M +$22.5M +555,564 +29%
AQR Capital Management
24
AQR Capital Management
Connecticut
$102M -$3.72M -91,865 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$97.5M +$10.3M +254,334 +12%