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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$257M +$78.3M +2,130,971 +49%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$251M +$118M +3,221,779 +103%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$230M -$45.5M -1,237,577 -18%
Citadel Advisors
29
Citadel Advisors
Florida
$223M +$178M +4,852,712 +627%
JCAM
30
Jericho Capital Asset Management
New York
$223M +$170M +4,633,518 +468%
Allianz Asset Management
31
Allianz Asset Management
Germany
$207M +$38.4M +1,046,208 +25%
Norges Bank
32
Norges Bank
Norway
$188M -$17.7M -482,326 -9%
TCIM
33
TIAA CREF Investment Management
New York
$170M +$28.4M +772,130 +22%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$166M -$8.55M -232,791 -5%
CCI
35
Columbus Circle Investors
$161M +$6.35M +172,791 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$144M -$105M -2,850,793 -44%
UIM
37
USS Investment Management
United Kingdom
$139M
CGI
38
CI Global Investments
California
$135M -$55.2M -1,503,436 -31%
FCM
39
Frontier Capital Management
Massachusetts
$134M -$5.34M -145,461 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$130M +$48.5M +1,321,552 +68%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$125M -$41.8M -1,139,391 -26%
SAM
42
Scopus Asset Management
New York
$124M -$3.77M -102,507 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$124M +$8.96M +244,010 +8%
Artisan Partners
44
Artisan Partners
Wisconsin
$122M -$4.53M -123,336 -4%
Fidelity International
45
Fidelity International
Bermuda
$121M +$868K +23,619 +0.8%
CCM
46
Conatus Capital Management
Connecticut
$121M +$4.18M +113,688 +4%
TP
47
Third Point
New York
$119M +$110M +3,000,000 New
Goldman Sachs
48
Goldman Sachs
New York
$113M -$8.18M -222,695 -7%
FAM
49
Fred Alger Management
New York
$113M +$91.4M +2,487,325 +686%
Wells Fargo
50
Wells Fargo
California
$100M +$66.8M +1,817,708 +253%