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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
Aberdeen Group
51
Aberdeen Group
United Kingdom
$213M -$1.26M -13,273 -0.6%
Prudential Financial
52
Prudential Financial
New Jersey
$206M -$17.9M -189,500 -8%
PCM
53
Palestra Capital Management
New York
$205M -$6.56M -69,230 -3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$200M +$6.51M +68,721 +3%
HMP
55
HS Management Partners
New York
$199M +$18M +189,915 +10%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$198M -$47.8M -505,145 -20%
SEI Investments
57
SEI Investments
Pennsylvania
$195M +$3.93M +41,504 +2%
SEP
58
Soma Equity Partners
California
$191M -$23.7M -250,000 -11%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$181M +$1.23M +12,953 +0.7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$172M +$1.26M +13,279 +0.7%
ATO
61
Alecta Tjanstepension Omsesidigt
Sweden
$172M
Flossbach Von Storch
62
Flossbach Von Storch
Germany
$166M +$17.2M +181,547 +12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$163M -$10.2M -107,385 -6%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$162M +$12.7M +133,912 +9%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$161M +$38M +401,629 +31%
Victory Capital Management
66
Victory Capital Management
Texas
$160M -$32.5M -343,287 -17%
AS
67
Altshuler Shaham
Israel
$159M +$35.5M +374,491 +29%
Axa
68
Axa
France
$158M +$6.72M +70,917 +4%
Federated Hermes
69
Federated Hermes
Pennsylvania
$150M +$7.54M +79,558 +5%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$149M +$42.7M +450,280 +40%
EPFB
71
Employees Provident Fund Board
Malaysia
$147M
CBT
72
Capital Bank & Trust
California
$146M -$179K -1,885 -0.1%
SFM
73
Soros Fund Management
New York
$143M +$5.21M +55,000 +4%
Millennium Management
74
Millennium Management
New York
$143M +$24.9M +262,897 +21%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$142M +$37M +390,302 +36%