ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$231M +$32.2M +537,215 +12%
Artisan Partners
27
Artisan Partners
Wisconsin
$225M +$128M +2,143,808 +79%
AllianceBernstein
28
AllianceBernstein
Tennessee
$225M -$44.5M -743,068 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$208M -$171M -2,860,172 -39%
Janus Henderson Group
30
Janus Henderson Group
$205M -$560M -9,354,338 -68%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$197M +$83.8M +1,400,000 +50%
TCIM
32
TIAA CREF Investment Management
New York
$196M -$16.5M -276,150 -6%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$185M +$68.1M +1,137,341 +40%
Legal & General Group
34
Legal & General Group
United Kingdom
$180M +$32M +533,925 +16%
Goldman Sachs
35
Goldman Sachs
New York
$179M -$10.2M -169,748 -4%
Wells Fargo
36
Wells Fargo
California
$166M -$3.74M -62,531 -2%
Barclays
37
Barclays
United Kingdom
$153M +$84M +1,402,222 +75%
Bank of America
38
Bank of America
North Carolina
$152M -$29M -484,783 -13%
MCMC
39
Matrix Capital Management Company
New Hampshire
$141M +$5.99M +100,000 +3%
Charles Schwab
40
Charles Schwab
California
$141M +$5.15M +86,056 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$130M +$26.7M +445,933 +19%
Flossbach Von Storch
42
Flossbach Von Storch
Germany
$127M +$68.4M +1,142,848 +72%
Prudential Financial
43
Prudential Financial
New Jersey
$127M -$14.7M -245,577 -8%
IAM
44
Iridian Asset Management
Connecticut
$122M -$9.89M -165,125 -6%
EVM
45
Eaton Vance Management
Massachusetts
$116M +$36.1M +602,299 +32%
Bessemer Group
46
Bessemer Group
New Jersey
$115M +$74.2M +1,239,625 +102%
Swiss National Bank
47
Swiss National Bank
Switzerland
$110M +$2.77M +46,200 +2%
Fidelity International
48
Fidelity International
Bermuda
$105M +$91.2M +1,523,577 +211%
UBS AM
49
UBS AM
Illinois
$104M -$50.7M -845,993 -27%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$104M -$17.7M -295,674 -12%