International Game Technology PLC
US ˙ NYSE ˙ GB00BVG7F061
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityIGT / International Game Technology PLC
InstitutionState Street Corp
Latest Disclosed Ownership6,377,190 shares
Ownership 2.60%
State Street Corp ownership in IGT / International Game Technology PLC

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,377,190 shares of International Game Technology PLC (US:IGT). This represents 2.6 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)
2015-02-11 2015-02-11 13G/A 6,377,190 2.60
2014-02-03 2014-02-03 13G 12,547,855 5.00

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)
2026-05-15 2026-03-31 13F BRIGHTSTAR LOTTERY SHS USD G4863A108 1,951,870 22,928 1.19 24,867 -16.72 0.0009
2026-02-13 2025-12-31 13F BRIGHTSTAR LOTTERY SHS USD G4863A108 1,928,942 -86,297 -4.28 29,860 -14.10 0.0010
2025-11-14 2025-09-30 13F BRIGHTSTAR LOTTERY SHS USD G4863A108 2,015,239 -6,520 -0.32 34,763 8.75 0.0012
2025-08-14 2025-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,021,759 -35,287 -1.72 31,964 -4.43 0.0012
2025-05-15 2025-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,057,046 -57,190 -2.70 33,448 -10.42 0.0014
2025-02-14 2024-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,114,236 10,961 0.52 37,337 -16.66 0.0015
2024-11-14 2024-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,103,275 21,295 1.02 44,800 5.17 0.0018
2024-08-14 2024-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,081,980 142,001 7.32 42,597 -3.64 0.0019
2024-05-15 2024-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,939,979 3,360 0.17 44,209 -16.72 0.0020
2024-02-14 2023-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,936,619 97,451 5.30 53,083 -4.81 0.0026
2023-11-14 2023-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,839,168 51,033 2.85 55,764 -2.21 0.0031
2023-08-14 2023-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,788,135 27,624 1.57 57,024 20.86 0.0030
2023-05-15 2023-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,760,511 48,279 2.82 47,182 21.50 0.0027
2023-05-15 2022-12-31 13F/A-99 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,712,232 -10,443 -0.61 38,833 42.67 0.0023
2023-05-15 2022-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,712,232 -10,443 38,833 0.0023
2022-11-15 2022-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,722,675 6,727 0.39 27,218 -14.54 0.0017
2022-08-15 2022-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,715,948 12,005 0.70 31,848 -24.27 0.0019
2022-05-16 2022-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,703,943 53,817 3.26 42,053 -11.85 0.0021
2022-02-14 2021-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,650,126 -18 -0.00 47,705 9.84 0.0023
2021-11-15 2021-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,650,144 -17,317 -1.04 43,432 8.71 0.0023
2021-08-16 2021-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,667,461 -216,131 -11.47 39,952 32.15 0.0021
2021-07-09 2021-03-31 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,883,592 -62,743 -3.22 30,232 -8.31 0.0017
2021-05-17 2021-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,883,592 -62,743 30,232 0.0017
2021-02-16 2020-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,946,335 16,697 0.87 32,971 53.52 0.0020
2020-11-10 2020-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,929,638 -113,570 -5.56 21,477 18.10 0.0015
2020-08-14 2020-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,043,208 893,451 77.71 18,185 165.82 0.0013
2020-06-19 2020-03-31 13F/A-1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,149,757 109,480 10.52 6,841 -56.07 0.0006
2020-05-11 2020-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,149,757 109,480 6,841 600.7775
2020-02-06 2019-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,040,277 -11,516 -1.09 15,573 4.20 0.0011
2019-11-14 2019-09-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,051,793 -17,297 -1.62 14,946 7.79 0.0011
2019-08-14 2019-06-30 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,069,090 -38,906 -3.51 13,866 -5.11 0.0010
2019-05-15 2019-03-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,107,996 57,386 5.46 14,612 -4.93 0.0011
2019-02-12 2018-12-31 13F INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,050,610 -2,741 -0.26 15,370 -26.14 0.0014
2018-11-09 2018-09-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,053,351 46,110 4.58 20,810 -11.09 0.0016
2018-08-14 2018-06-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,007,241 -123,769 -10.94 23,405 -22.58 0.0020
2018-05-15 2018-03-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,131,010 4,168 0.37 30,230 1.19 0.0026
2018-02-14 2017-12-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,126,842 -42,327 -3.62 29,875 4.08 0.0024
2017-11-14 2017-09-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,169,169 -517 -0.04 28,705 34.10 0.0025
2017-08-14 2017-06-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,169,686 47,479 4.23 21,405 -19.52 0.0019
2017-05-15 2017-03-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,122,207 19,574 1.78 26,597 -5.49 0.0024
2017-02-09 2016-12-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,102,633 19,611 1.81 28,141 6.56 0.0026
2017-01-13 2016-09-30 13F/A-1 INTL GAME TECHNOLOGY Common equity shares G4863A108 1,083,022 55,992 5.45 26,409 37.24 0.0027
2016-11-14 2016-09-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,083,022 26,409
2016-08-12 2016-06-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,027,030 -103,654 -9.17 19,243 -6.75 0.0021
2016-05-20 2016-03-31 13F/A-1 INTL GAME TECHNOLOGY Common equity shares G4863A108 1,130,684 45,308 4.17 20,635 17.53 0.0022
2016-05-12 2016-03-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,130,684 20,635
2016-02-16 2015-12-31 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,085,376 57,852 5.63 17,557 11.47 0.0019
2015-11-16 2015-09-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 1,027,524 72,160 7.55 15,751 -7.17 0.0018
2015-08-13 2015-06-30 13F INTL GAME TECHNOLOGY Common equity shares G4863A108 955,364 955,364 16,968 0.0018
2015-05-15 2015-03-31 13F INTL GAME TECHNOLOGY Common equity shares 459902102 4,628,936 -1,748,254 -27.41 80,587 -26.74 0.0083
2015-02-11 2014-12-31 13F INTL GAME TECHNOLOGY Common equity shares 459902102 6,377,190 -74,387 -1.15 110,006 1.08 0.0110
2014-11-12 2014-09-30 13F/A-1 INTL GAME TECHNOLOGY Common equity shares 459902102 6,451,577 -4,264,171 -39.79 108,833 -36.16 0.0117
2014-11-10 2014-09-30 13F INTL GAME TECHNOLOGY Common equity shares 459902102 6,451,577 108,833
2014-08-12 2014-06-30 13F INTL GAME TECHNOLOGY Common equity shares 459902102 10,715,748 -1,729,652 -13.90 170,486 -2.57 0.0184
2014-05-15 2014-03-31 13F/A-1 INTL GAME TECHNOLOGY Common equity shares 459902102 12,445,400 -102,455 -0.82 174,980 -23.21 0.0199
2014-05-13 2014-03-31 13F INTL GAME TECHNOLOGY Common equity shares 459902102 12,445,400 174,980
2014-02-06 2013-12-31 13F/A-1 INTL GAME TECHNOLOGY Common equity shares 459902102 12,547,855 1,842,339 17.21 227,867 12.44 0.0253
2014-02-06 2013-12-31 13F INTL GAME TECHNOLOGY Common equity shares 459902102 10,655,240 150,986
2013-11-12 2013-09-30 13F INTL GAME TECHNOLOGY Common equity shares 459902102 10,705,516 -51,565 -0.48 202,657 12.74 0.0250
2013-08-08 2013-06-30 13F INTL GAME TECHNOLOGY Common equity shares 459902102 10,757,081 10,757,081 179,750 0.0234
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.