國際遊戲科技有限公司
US ˙ NYSE ˙ GB00BVG7F061
該符號不再有效

SecurityIGT / International Game Technology PLC
InstitutionVanguard Group Inc
Latest Disclosed Ownership14,931,112 shares
Ownership 6.03%
Vanguard Group Inc ownership in IGT / International Game Technology PLC

2015-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,931,112 shares of International Game Technology PLC (US:IGT). This represents 6.03 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2015-02-10 2015-02-10 13G/A 14,931,112 6.03
2014-02-11 2014-02-11 13G/A 16,510,747 6.33
2013-02-13 2013-02-13 13G/A 15,366,616 5.77
2012-02-08 2012-02-08 13G 15,596,743 5.24

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F BRIGHTSTAR LOTTERY SHS USD G4863A108 1,120,457 -42,974 -3.69 17,345 -13.58 0.0003
2025-11-07 2025-09-30 13F BRIGHTSTAR LOTTERY SHS USD G4863A108 1,163,431 -20,985 -1.77 20,069 7.18 0.0003
2025-08-11 2025-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,184,416 -51,673 -4.18 18,726 -6.83 0.0003
2025-05-09 2025-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,236,089 -92,371 -6.95 20,099 -14.33 0.0004
2025-02-11 2024-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,328,460 29,780 2.29 23,461 -15.19 0.0004
2024-11-13 2024-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,298,680 104,780 8.78 27,662 13.24 0.0005
2024-08-13 2024-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,193,900 -113,915 -8.71 24,427 -17.32 0.0005
2024-05-10 2024-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,307,815 -15,771 -1.19 29,544 -18.57 0.0006
2024-03-11 2023-12-31 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,323,586 36,332 2.82 36,279 -7.05 0.0008
2024-02-14 2023-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,323,586 36,332 36,279 0.0007
2023-12-18 2023-09-30 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,287,254 -15,474 -1.19 39,030 -6.05 0.0010
2023-11-14 2023-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,287,254 -15,474 39,030 0.0002
2023-08-14 2023-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,302,728 189,228 16.99 41,544 39.21 0.0010
2023-07-14 2023-03-31 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,113,500 165,331 17.44 29,842 38.77 0.0008
2023-05-15 2023-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,113,500 165,331 29,842 0.0002
2023-02-10 2022-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 948,169 82,137 9.48 21,504 57.16 0.0006
2022-11-14 2022-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 866,032 -12,643 -1.44 13,683 -16.10 0.0004
2022-08-12 2022-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 878,675 -100,082 -10.23 16,308 -32.49 0.0005
2022-05-13 2022-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 978,757 408,166 71.53 24,157 46.44 0.0006
2022-02-14 2021-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 570,591 13,523 2.43 16,496 12.51 0.0004
2021-11-12 2021-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 557,068 -76,597 -12.09 14,662 -3.43 0.0004
2021-08-13 2021-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 633,665 186,483 41.70 15,183 111.52 0.0004
2021-05-14 2021-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 447,182 50,406 12.70 7,178 6.78 0.0002
2021-02-12 2020-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 396,776 124,456 45.70 6,722 121.77 0.0002
2020-11-16 2020-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 272,320 -525,483 -65.87 3,031 -57.31 0.0001
2020-08-14 2020-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 797,803 -90,102 -10.15 7,100 34.39 0.0003
2020-05-15 2020-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 887,905 -129,934 -12.77 5,283 -65.33 0.0002
2020-02-14 2019-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,017,839 511,653 101.08 15,237 111.83 0.0005
2019-11-14 2019-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 506,186 84,722 20.10 7,193 31.60 0.0003
2019-08-14 2019-06-30 13F INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 421,464 10,892 2.65 5,466 2.49 0.0002
2019-05-15 2019-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 410,572 -17,208 -4.02 5,333 -14.79 0.0002
2019-02-14 2018-12-31 13F INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 427,780 -1,272,436 -74.84 6,259 -81.36 0.0003
2018-12-13 2018-09-30 13F/A-2 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,700,216 571,981 50.70 33,580 28.07 0.0013
2018-11-23 2018-09-30 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,700,216 0 33,580 0.0013
2018-11-14 2018-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,700,216 571,981 33,580
2018-08-14 2018-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,128,235 724,582 179.51 26,220 143.00 0.0011
2018-05-15 2018-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 403,653 -4,469 -1.10 10,790 -0.27 0.0005
2018-02-14 2017-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 408,122 10,784 2.71 10,819 10.91 0.0005
2017-11-14 2017-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 397,338 -2,193,909 -84.67 9,755 -79.43 0.0005
2017-08-24 2017-06-30 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,591,247 320,244 14.10 47,420 -11.89 0.0023
2017-08-11 2017-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,591,247 320,244 47,420
2017-05-12 2017-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,271,003 86,552 3.96 53,822 -3.45 0.0028
2017-02-14 2016-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,184,451 676,655 44.88 55,747 51.65 0.0031
2016-11-14 2016-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,507,796 1,155,297 327.74 36,760 456.46 0.0022
2016-08-10 2016-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 352,499 10,345 3.02 6,606 5.78 0.0004
2016-05-13 2016-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 342,154 18,366 5.67 6,245 19.20 0.0004
2016-02-08 2015-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 323,788 35,639 12.37 5,239 18.58 0.0004
2015-11-12 2015-09-30 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288,149 10,996 3.97 4,418 -10.24 0.0002
2015-11-12 2015-09-30 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288,149 10,996 4,418 0.0002
2015-11-12 2015-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288,149 4,418
2015-08-13 2015-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 277,153 277,153 4,922 0.0003
2015-05-15 2015-03-31 13F/A-1 INTERNATIONAL GAME TECHNOLOG COM 459902102 15,598,778 667,666 4.47 271,575 5.44 0.0184
2015-05-14 2015-03-31 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 15,598,778 271,575
2015-02-12 2014-12-31 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 14,931,112 352,652 2.42 257,562 4.73 0.0185
2014-11-12 2014-09-30 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 14,578,460 258,693 1.81 245,939 7.95 0.0192
2014-08-11 2014-06-30 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 14,319,767 -2,912,293 -16.90 227,827 -5.97 0.0180
2014-05-13 2014-03-31 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 17,232,060 721,313 4.37 242,283 -19.19 0.0204
2014-02-12 2013-12-31 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 16,510,747 -215,350 -1.29 299,835 -5.30 0.0264
2013-11-07 2013-09-30 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 16,726,097 365,826 2.24 316,625 15.82 0.0309
2013-08-13 2013-06-30 13F INTERNATIONAL GAME TECHNOLOG COM 459902102 16,360,271 16,360,271 273,380 0.0287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.