Gap Inc (GPS) Ownership

20.96 ↑0.74 (3.66%)

As of April 26, 2024, 11:40am 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 34.97% of the company with a total of 130.1 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of GPS by 174 thousand shares. 1 funds bought 285,000 total additional shares and increased their ownership by an average of 14.10%. However 1 funds sold 111,180 total shares and decreased their ownership by an average of 4.61%.

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 173,820 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
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

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	2023-12-31
Pacer US Cash Cows 100 ETF	2.312%	0.180%	8,636,931	15,554	2024-03-28
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 Total Stock Mkt Idx Inv	1.566%	-0.235%	5,849,949	-13,754	2024-02-29
Parnassus Endeavor Investor	1.388%	0.000%	5,067,768	0	2022-11-30
Vanguard Small Cap Index	1.280%	0.920%	4,781,040	43,595	2024-02-29
Parnassus Value Equity Investor	1.279%	0.000%	4,729,419	0	2023-09-30
Dodge & Cox Balanced Composite	1.001%	0.000%	3,740,378	0	2023-12-31
Dodge & Cox Balanced I	1.001%	0.000%	3,740,378	0	2023-12-31
Vanguard Small Cap Value Index Inv	0.873%	0.658%	3,261,273	21,323	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.850%	0.364%	3,173,492	11,518	2024-02-29
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
BlackRock Systematic Multi-Strat Instl	0.734%	-1.230%	2,739,632	-34,123	2024-02-29
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
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
SPDR® S&P MIDCAP 400 ETF Trust	0.459%	0.378%	1,713,471	6,450	2024-02-29
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
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
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