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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
$357M -$31.2M -373,770 -8%
Janus Henderson Group
27
Janus Henderson Group
$342M -$29.7M -355,592 -7%
Boston Partners
28
Boston Partners
Massachusetts
$340M +$314M +3,758,536 +594%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$334M -$114M -1,361,683 -24%
Wells Fargo
30
Wells Fargo
California
$334M +$23.1M +277,002 +7%
Goldman Sachs
31
Goldman Sachs
New York
$288M -$147M -1,762,966 -32%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$273M +$70.3M +841,457 +31%
CGI
33
Comgest Global Investors
France
$273M +$39.6M +474,105 +16%
Charles Schwab
34
Charles Schwab
California
$270M -$9.64M -115,301 -3%
PI
35
Putnam Investments
Massachusetts
$265M -$68.4M -818,055 -19%
UBS AM
36
UBS AM
Illinois
$264M -$6.52M -78,077 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$238M -$7.15M -85,500 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$238M -$16.5M -197,547 -6%
SEP
39
Soma Equity Partners
California
$232M +$83.6M +1,000,000 +50%
Barclays
40
Barclays
United Kingdom
$225M -$90.7M -1,085,661 -27%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$218M +$73.6M +880,786 +46%
PCM
42
Palestra Capital Management
New York
$215M +$52.5M +628,800 +29%
APG Asset Management
43
APG Asset Management
Netherlands
$211M -$18.5M -221,888 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$200M +$5.13M +61,388 +2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$196M +$212M +2,533,331 New
HMP
46
HS Management Partners
New York
$194M +$35.3M +422,105 +20%
CS
47
Credit Suisse
Switzerland
$192M +$8.6M +102,953 +4%
UBS Group
48
UBS Group
Switzerland
$186M -$7.41M -88,699 -4%
PPA
49
Parametric Portfolio Associates
Washington
$183M -$26.5M -317,689 -12%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$179M -$11.1M -132,620 -5%