Gap Inc (GPS) Ownership

21.80 ↑0.00 (0.00%)

As of August 21, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Gap Inc (GPS), owning a total of 28.9 million shares. Combined, the top 48 institutional holders of GPS own 72.57% of the company with a total of 271.8 million shares.

In the latest ownership report on September 30th 2024, the top 48 institutional holders increased their combined ownership of GPS by 1.1 million shares. 7 institutions bought 5,342,660 total additional shares and increased their ownership by an average of 17.19%. However 3 institutions sold 4,253,265 total shares and decreased their ownership by an average of 15.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Gap increased by a net total of 1,089,395 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	7.673%	-0.340%	28,873,346	-98,500	2024-09-30
Vanguard Group Inc	6.746%	0.393%	25,386,921	99,390	2024-09-30
FMR Inc	3.334%	-15.785%	12,546,840	-2,351,645	2024-09-30
Dimensional Fund Advisors, Inc.	3.238%	1.767%	12,185,891	211,635	2024-09-30
Two Sigma Investments LLC	1.097%	-30.407%	4,126,803	-1,803,120	2024-09-30
Jupiter Asset Management Limited	1.026%	96.372%	3,860,606	1,894,644	2024-09-30
Geode Capital Management, LLC	0.956%	3.192%	3,595,969	111,220	2024-09-30
Hennessy Advisors, Inc.	0.926%	14.044%	3,485,300	429,200	2024-09-30
Hall Kathryn A.	0.901%	0.000%	3,389,284	0	2024-09-30
Balyasny Asset Management LLC	0.662%	0.000%	2,490,126	2,490,126	2024-09-30
Charles Schwab Investment Management Inc	0.653%	4.527%	2,457,859	106,445	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	7.673%	-0.340%	28,873,346	-98,500	2024-09-30
Vanguard Group Inc	6.746%	0.393%	25,386,921	99,390	2024-09-30
BlackRock Inc	5.240%	0.934%	19,718,241	182,459	2024-06-30
FMR Inc	3.334%	-15.785%	12,546,840	-2,351,645	2024-09-30
Dimensional Fund Advisors, Inc.	3.238%	1.767%	12,185,891	211,635	2024-09-30
Arrowstreet Capital Limited Partnership	2.795%	-0.780%	10,516,301	-82,645	2024-06-30
Pacer Advisors, INC.	2.410%	69.516%	9,067,777	3,718,550	2024-06-30
Morgan Stanley - Brokerage Accounts	2.251%	13.282%	8,469,912	993,078	2024-06-30
State Street Corporation	1.774%	3.665%	6,654,884	235,305	2024-03-31
State Street Corp	1.746%	-1.256%	6,571,307	-83,577	2024-06-30
Citadel Advisors Llc	1.725%	197.623%	6,444,232	4,278,997	2023-09-30
Fisher Asset Management, LLC	1.637%	1.206%	6,053,936	72,133	2023-06-30
JPMorgan Chase & Co	1.363%	-35.873%	5,015,440	-2,805,693	2022-12-31
Parnassus Investments, LLC	1.275%	0.000%	4,729,419	0	2023-09-30
Qube Research & Technologies	1.207%	159.172%	4,540,904	2,788,824	2024-06-30
Samlyn Capital, LLC	1.204%	0.000%	4,431,593	4,431,593	2022-12-31
Pzena Investment Management, LLC	1.172%	-21.213%	4,394,196	-1,183,142	2024-03-31
Cooper Creek Partners Management LLC	1.152%	-35.109%	4,261,748	-2,305,747	2023-06-30
Two Sigma Advisers, LLC	1.119%	7.194%	4,212,600	282,700	2024-06-30
Two Sigma Investments LLC	1.097%	-30.407%	4,126,803	-1,803,120	2024-09-30
Coatue Management LLC	1.082%	-2.081%	4,011,859	-85,276	2023-09-30
AQR Capital Management LLC	1.065%	-4.879%	3,950,755	-202,658	2023-09-30
Federated Hermes Inc	1.043%	59.024%	3,866,991	1,435,284	2023-09-30
Jupiter Asset Management Limited	1.026%	96.372%	3,860,606	1,894,644	2024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.997%	-20.159%	3,638,140	-918,606	2022-09-30
Geode Capital Management, LLC	0.956%	3.192%	3,595,969	111,220	2024-09-30
Ameriprise Financial Inc	0.963%	73.385%	3,572,524	1,512,067	2023-09-30
Hennessy Advisors, Inc.	0.926%	14.044%	3,485,300	429,200	2024-09-30
Holocene Advisors, LP	0.913%	0.000%	3,408,251	3,408,251	2023-09-30
Hall Kathryn A.	0.901%	0.000%	3,389,284	0	2024-09-30
Schonfeld Strategic Advisors LLC	0.889%	-25.822%	3,321,870	-1,156,374	2023-09-30
Squarepoint Ops LLC	0.884%	0.000%	3,316,943	3,316,943	2024-03-31
Renaissance Technologies Corp	0.841%	0.000%	3,071,100	3,071,100	2022-06-30
Millennium Management LLC	0.818%	756.614%	3,010,945	2,659,451	2022-12-31
Candlestick Capital Management LP	0.758%	0.000%	2,788,876	2,788,876	2023-03-31
Towle & Co	0.716%	-0.727%	2,633,850	-19,300	2023-03-31
Natixis SA	0.697%	0.000%	2,577,012	2,577,012	2023-06-30
Marshall Wace Asset Management Ltd	0.683%	28.551%	2,561,544	568,914	2024-03-31
Amvescap Plc.	0.675%	38.002%	2,538,085	698,923	2024-06-30
Balyasny Asset Management LLC	0.662%	0.000%	2,490,126	2,490,126	2024-09-30
Bank of New York Mellon Corp	0.656%	3.618%	2,469,693	86,224	2024-06-30
Charles Schwab Investment Management Inc	0.653%	4.527%	2,457,859	106,445	2024-09-30
UBS Group AG	0.649%	65.641%	2,442,748	968,025	2024-06-30
NORGES BANK	0.640%	5.733%	2,407,652	130,548	2024-06-30
Goldman Sachs Group Inc	0.636%	28.190%	2,374,352	522,143	2023-12-31
Barclays PLC	0.628%	17.347%	2,364,497	349,533	2024-06-30
Allianz Asset Management AG	0.538%	3.845%	2,023,555	74,923	2024-06-30
American Century Companies Inc	0.520%	-37.325%	1,950,573	-1,161,605	2024-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Gap Inc (GPS), owning a total of 22.3 million shares. Combined, the top 43 mutual fund holders of GPS own 37.12% of the company with a total of 138.8 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of GPS by 330 thousand shares. 3 funds bought 416,812 total additional shares and increased their ownership by an average of 9.82%. However 5 funds sold 87,262 total shares and decreased their ownership by an average of 0.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Gap increased by a net total of 329,550 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Cash Cows 100 ETF	3.357%	-0.057%	12,631,299	-7,205	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.029%	-0.405%	7,636,421	-31,029	2024-10-31
iShares Core S&P Mid-Cap ETF	1.851%	0.054%	6,967,315	3,776	2024-10-31
Vanguard Small Cap Index	1.625%	0.196%	6,114,544	11,950	2024-10-31
Vanguard Small Cap Value Index Inv	1.098%	-0.035%	4,130,859	-1,424	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.875%	-0.663%	3,290,839	-21,978	2024-10-31
BlackRock Systematic Multi-Strat Instl	0.472%	29.208%	1,774,274	401,086	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.463%	-1.451%	1,740,519	-25,626	2024-10-31
Dimensional US Targeted Value ETF	0.415%	0.000%	1,561,994	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	5.924%	0.000%	22,292,772	0	2024-09-30
Pacer US Cash Cows 100 ETF	3.357%	-0.057%	12,631,299	-7,205	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.029%	-0.405%	7,636,421	-31,029	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.976%	1.079%	7,308,083	77,987	2023-03-31
iShares Core S&P Mid-Cap ETF	1.851%	0.054%	6,967,315	3,776	2024-10-31
Vanguard Small Cap Index	1.625%	0.196%	6,114,544	11,950	2024-10-31
Parnassus Endeavor Investor	1.388%	0.000%	5,067,768	0	2022-11-30
Parnassus Value Equity Investor	1.279%	0.000%	4,729,419	0	2023-09-30
Vanguard Small Cap Value Index Inv	1.098%	-0.035%	4,130,859	-1,424	2024-10-31
Fidelity Contrafund	1.053%	0.338%	3,963,706	13,364	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.875%	-0.663%	3,290,839	-21,978	2024-10-31
Hennessy Cornerstone Mid Cap 30 Inv	0.826%	14.218%	3,109,700	387,100	2024-09-30
Vanguard Extended Market Index Investor	0.793%	0.153%	2,934,805	4,484	2023-08-31
Invesco S&P Ultra Dividend Revenue ETF	0.767%	0.000%	2,799,635	0	2023-01-31
Vanguard Selected Value Inv	0.614%	-11.776%	2,301,350	-307,184	2024-03-31
Avantis US Small Cap Value ETF	0.583%	0.000%	2,184,727	0	2024-05-31
Pzena Mid Cap Value	0.559%	-8.845%	2,097,786	-203,564	2024-04-30
Columbia Large Cap Value Composite	0.561%	19.917%	2,079,580	345,400	2023-09-30
DFA US Targeted Value I	0.501%	14.074%	1,886,703	232,772	2024-09-30
BlackRock Systematic Multi-Strat Instl	0.472%	29.208%	1,774,274	401,086	2024-10-31
DFA US Small Cap Value I	0.465%	0.000%	1,749,690	0	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.463%	-1.451%	1,740,519	-25,626	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.469%	0.000%	1,728,771	0	2023-07-29
JPMorgan Value Advantage L	0.451%	0.000%	1,658,600	0	2023-02-28
Fidelity® Value	0.450%	0.000%	1,653,700	1,653,700	2023-02-28
Fidelity Value	0.434%	19.324%	1,633,300	264,500	2024-09-30
Fidelity Contrafund Commingled Pl O	0.432%	0.535%	1,627,206	8,664	2024-08-31
Fidelity Contrafund Commingled Pl S	0.430%	-0.562%	1,618,059	-9,147	2024-09-30
Dimensional US Targeted Value ETF	0.415%	0.000%	1,561,994	0	2024-10-31
Fidelity Blue Chip Growth	0.414%	7.269%	1,557,064	105,519	2024-07-31
Dodge & Cox Balanced Composite	0.393%	0.000%	1,480,578	0	2024-09-30
Dodge & Cox Balanced I	0.393%	0.000%	1,480,578	0	2024-09-30
Columbia Large Cap Value A	0.397%	-29.261%	1,471,080	-608,500	2023-11-30
JPMorgan Mid Cap Value L	0.401%	-50.922%	1,464,354	-1,519,379	2022-12-31
JPM US Mid Cap Value-Composite	0.398%	-49.505%	1,464,354	-1,435,628	2022-12-31
DFA US Small Cap I	0.366%	0.000%	1,379,012	0	2024-09-30
Fidelity Extended Market Index	0.342%	-1.365%	1,287,200	-17,811	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.339%	0.537%	1,274,210	6,800	2024-09-30
iShares S&P Mid-Cap 400 Value ETF	0.333%	-0.231%	1,250,121	-2,895	2024-06-28
State St S&P Midcap® Indx SL Cl II	0.307%	0.000%	1,130,228	0	2023-05-31
Fidelity® Extended Market Index	0.301%	0.297%	1,111,462	3,290	2023-09-30
Federated Hermes MDT LCV Institutional	0.299%	0.000%	1,100,564	0	2023-03-31
Federated Hermes MDT Large Cap Value Svc	0.299%	0.000%	1,100,564	0	2023-03-31