Gap Inc (GPS) Ownership

22.12 ↓0.09 (-0.41%)

As of May 7, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Gap Inc (GPS), owning a total of 37.1 million shares. Combined, the top 40 institutional holders of GPS own 62.68% of the company with a total of 233.2 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders decreased their combined ownership of GPS by 10 million shares. 5 institutions bought 10,418,797 total additional shares and increased their ownership by an average of 2,898.76%. However 11 institutions sold 20,385,949 total shares and decreased their ownership by an average of 16.71%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Gap decreased by a net total of -9,967,152 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	9.930%	-0.663%	37,090,678	-247,700	2023-12-31
Vanguard Group Inc	5.368%	-25.585%	20,050,160	-6,893,637	2023-12-31
BlackRock Inc	5.028%	-6.892%	18,779,836	-1,390,123	2023-12-31
Dimensional Fund Advisors, Inc.	3.189%	-1.881%	11,911,416	-228,288	2023-12-31
Arrowstreet Capital Limited Partnership	2.845%	12.376%	10,625,499	1,170,225	2023-12-31
State Street Corporation	1.719%	-2.056%	6,419,579	-134,776	2023-12-31
Two Sigma Investments LLC	1.587%	95.343%	5,927,915	2,893,291	2023-12-31
Pzena Investment Management, LLC	1.493%	-57.728%	5,577,338	-7,616,488	2023-12-31
Pacer Advisors, INC.	1.432%	-12.272%	5,349,227	-748,254	2023-12-31
FMR Inc	1.226%	14,248.800%	4,578,120	4,546,214	2023-12-31
Hall Kathryn A.	0.907%	0.000%	3,389,284	0	2023-12-31
Barclays PLC	0.863%	-16.889%	3,222,018	-654,762	2023-12-31
Geode Capital Management, LLC	0.860%	3.423%	3,210,771	106,267	2023-12-31
Morgan Stanley - Brokerage Accounts	0.835%	-35.945%	3,117,216	-1,749,285	2023-12-31
Two Sigma Advisers, LLC	0.796%	133.868%	2,974,800	1,702,800	2023-12-31
American Century Companies Inc	0.738%	-11.926%	2,758,187	-373,471	2023-12-31
Bank of New York Mellon Corp	0.685%	-12.012%	2,557,536	-349,165	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	9.930%	-0.663%	37,090,678	-247,700	2023-12-31
Vanguard Group Inc	5.368%	-25.585%	20,050,160	-6,893,637	2023-12-31
BlackRock Inc	5.028%	-6.892%	18,779,836	-1,390,123	2023-12-31
Dimensional Fund Advisors, Inc.	3.189%	-1.881%	11,911,416	-228,288	2023-12-31
Arrowstreet Capital Limited Partnership	2.845%	12.376%	10,625,499	1,170,225	2023-12-31
Citadel Advisors Llc	1.725%	197.623%	6,444,232	4,278,997	2023-09-30
State Street Corporation	1.719%	-2.056%	6,419,579	-134,776	2023-12-31
Fisher Asset Management, LLC	1.637%	1.206%	6,053,936	72,133	2023-06-30
Two Sigma Investments LLC	1.587%	95.343%	5,927,915	2,893,291	2023-12-31
Pzena Investment Management, LLC	1.493%	-57.728%	5,577,338	-7,616,488	2023-12-31
Pacer Advisors, INC.	1.432%	-12.272%	5,349,227	-748,254	2023-12-31
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
FMR Inc	1.226%	14,248.800%	4,578,120	4,546,214	2023-12-31
Samlyn Capital, LLC	1.204%	0.000%	4,431,593	4,431,593	2022-12-31
Cooper Creek Partners Management LLC	1.152%	-35.109%	4,261,748	-2,305,747	2023-06-30
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
Goldman Sachs Group Inc	1.021%	19.535%	3,756,053	613,823	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.997%	-20.159%	3,638,140	-918,606	2022-09-30
Ameriprise Financial Inc	0.963%	73.385%	3,572,524	1,512,067	2023-09-30
Amvescap Plc.	0.945%	5.370%	3,476,116	177,162	2022-12-31
Holocene Advisors, LP	0.913%	0.000%	3,408,251	3,408,251	2023-09-30
Hall Kathryn A.	0.907%	0.000%	3,389,284	0	2023-12-31
Schonfeld Strategic Advisors LLC	0.889%	-25.822%	3,321,870	-1,156,374	2023-09-30
Barclays PLC	0.863%	-16.889%	3,222,018	-654,762	2023-12-31
Geode Capital Management, LLC	0.860%	3.423%	3,210,771	106,267	2023-12-31
Morgan Stanley - Brokerage Accounts	0.835%	-35.945%	3,117,216	-1,749,285	2023-12-31
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
Two Sigma Advisers, LLC	0.796%	133.868%	2,974,800	1,702,800	2023-12-31
Balyasny Asset Management LLC	0.767%	451.612%	2,800,466	2,292,778	2022-06-30
Candlestick Capital Management LP	0.758%	0.000%	2,788,876	2,788,876	2023-03-31
American Century Companies Inc	0.738%	-11.926%	2,758,187	-373,471	2023-12-31
Towle & Co	0.716%	-0.727%	2,633,850	-19,300	2023-03-31
Squarepoint Ops LLC	0.709%	0.000%	2,588,605	2,588,605	2022-09-30
Natixis SA	0.697%	0.000%	2,577,012	2,577,012	2023-06-30
Bank of New York Mellon Corp	0.685%	-12.012%	2,557,536	-349,165	2023-12-31
Charles Schwab Investment Management Inc	0.600%	0.238%	2,214,381	5,247	2023-03-31

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Gap Inc (GPS), owning a total of 26.9 million shares. Combined, the top 39 mutual fund holders of GPS own 35.45% of the company with a total of 131.8 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of GPS by 1.9 million shares. 6 funds bought 4,362,285 total additional shares and increased their ownership by an average of 17.24%. However 4 funds sold 2,412,917 total shares and decreased their ownership by an average of 18.53%.

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 1,949,368 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	7.196%	0.000%	26,878,300	0	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.033%	29.786%	7,592,409	1,742,460	2024-03-31
Vanguard Small Cap Index	1.646%	28.599%	6,148,350	1,367,310	2024-03-31
Vanguard Small Cap Value Index Inv	1.108%	26.881%	4,137,938	876,665	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.862%	1.443%	3,219,297	45,805	2024-03-31
Dodge & Cox Balanced I	0.802%	-19.878%	2,996,878	-743,500	2024-03-31
Dodge & Cox Balanced Composite	0.802%	-19.878%	2,996,878	-743,500	2024-03-31
Hennessy Cornerstone Mid Cap 30 Inv	0.617%	14.105%	2,305,600	285,000	2024-03-31
Pzena Mid Cap Value	0.616%	-4.608%	2,301,350	-111,180	2024-03-31
BlackRock Systematic Multi-Strat Instl	0.515%	-29.739%	1,924,895	-814,737	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.471%	2.629%	1,758,516	45,045	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	7.196%	0.000%	26,878,300	0	2024-03-31
Pacer US Cash Cows 100 ETF	2.312%	0.180%	8,636,931	15,554	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.033%	29.786%	7,592,409	1,742,460	2024-03-31
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	1.791%	-0.108%	6,688,945	-7,216	2024-03-28
Vanguard Small Cap Index	1.646%	28.599%	6,148,350	1,367,310	2024-03-31
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	1.108%	26.881%	4,137,938	876,665	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.862%	1.443%	3,219,297	45,805	2024-03-31
Dodge & Cox Balanced I	0.802%	-19.878%	2,996,878	-743,500	2024-03-31
Dodge & Cox Balanced Composite	0.802%	-19.878%	2,996,878	-743,500	2024-03-31
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	0.698%	-57.026%	2,608,534	-3,461,454	2023-12-31
Hennessy Cornerstone Mid Cap 30 Inv	0.617%	14.105%	2,305,600	285,000	2024-03-31
Pzena Mid Cap Value	0.616%	-4.608%	2,301,350	-111,180	2024-03-31
Avantis US Small Cap Value ETF	0.593%	0.000%	2,213,424	0	2024-03-29
Columbia Large Cap Value Composite	0.561%	19.917%	2,079,580	345,400	2023-09-30
BlackRock Systematic Multi-Strat Instl	0.515%	-29.739%	1,924,895	-814,737	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.471%	2.629%	1,758,516	45,045	2024-03-31
DFA US Small Cap Value I	0.468%	-23.115%	1,749,690	-526,037	2024-02-29
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
Columbia Large Cap Value A	0.397%	-29.261%	1,471,080	-608,500	2023-11-30
JPM US Mid Cap Value-Composite	0.398%	-49.505%	1,464,354	-1,435,628	2022-12-31
JPMorgan Mid Cap Value L	0.401%	-50.922%	1,464,354	-1,519,379	2022-12-31
Fidelity Contrafund	0.390%	0.000%	1,454,788	0	2024-02-29
Dimensional US Targeted Value ETF	0.357%	0.000%	1,334,123	0	2024-03-29
DFA US Targeted Value I	0.339%	0.000%	1,267,240	0	2024-02-29
iShares S&P Mid-Cap 400 Value ETF	0.338%	0.286%	1,261,838	3,599	2024-03-28
Fidelity Blue Chip Growth	0.327%	7.516%	1,215,945	85,000	2024-01-31
Fidelity Extended Market Index	0.319%	2.785%	1,183,251	32,065	2023-12-31
DFA US Small Cap I	0.312%	0.000%	1,158,227	0	2024-01-31
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 Large Cap Value Svc	0.299%	0.000%	1,100,564	0	2023-03-31
Federated Hermes MDT LCV Institutional	0.299%	0.000%	1,100,564	0	2023-03-31