ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
51
Iridian Asset Management
Connecticut
$152M -$7.65M -108,047 -5%
PI
52
Putnam Investments
Massachusetts
$148M +$30.9M +436,346 +29%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$147M -$2.88M -40,675 -2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$141M -$13.9M -195,846 -10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$141M -$20.9M -295,431 -14%
PPA
56
Parametric Portfolio Associates
Washington
$141M -$38.6K -546 -0%
ATO
57
Alecta Tjanstepension Omsesidigt
Sweden
$137M +$28.3M +400,000 +29%
Boston Partners
58
Boston Partners
Massachusetts
$137M -$41M -579,417 -24%
Barclays
59
Barclays
United Kingdom
$137M -$67.7M -956,125 -35%
Fidelity International
60
Fidelity International
Bermuda
$132M -$91.3M -1,289,647 -43%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$131M +$992K +14,016 +0.8%
EVM
62
Eaton Vance Management
Massachusetts
$130M +$43.1M +609,113 +56%
UBS Group
63
UBS Group
Switzerland
$129M +$38.5M +544,663 +47%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$127M +$3.15M +44,538 +3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$116M -$10.4M -147,279 -9%
SP
66
Sarasin & Partners
United Kingdom
$115M +$12.3M +174,434 +13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$113M +$51.5M +727,963 +97%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$111M -$24.4M -345,257 -19%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$109M +$101M +1,430,204 New
AGDR
70
AdamCapital Gestao de Recursos
Brazil
$108M -$60.2M -849,970 -37%
SAM
71
Scopus Asset Management
New York
$107M -$44.6M -630,000 -31%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$93.5M +$1.46M +20,644 +2%
Marshall Wace
73
Marshall Wace
United Kingdom
$92.8M +$72.7M +1,027,904 +546%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$92.7M +$1.85M +26,142 +2%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$90.9M +$82.7M +1,168,950 +5,313%