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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
BGCP
76
Bristol Gate Capital Partners
Ontario, Canada
$94.8M -$1.32M -16,942 -1%
MP
77
Makaira Partners
California
$89.5M -$11.7M -150,000 -12%
SGCM
78
Sand Grove Capital Management
United Kingdom
$87.9M +$3.55M +45,600 +4%
ClearBridge Investments
79
ClearBridge Investments
New York
$87.4M +$857K +11,011 +1%
Capital International Investors
80
Capital International Investors
California
$86.7M -$199M -2,563,582 -70%
Prudential Financial
81
Prudential Financial
New Jersey
$85.2M -$10.2M -130,568 -11%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$84.8M +$6.12M +78,718 +8%
VI
83
Versor Investments
New York
$83.6M +$34M +437,163 +69%
Marshall Wace
84
Marshall Wace
United Kingdom
$81.5M -$7.79M -100,100 -9%
Amundi
85
Amundi
France
$80.6M -$9.71M -124,798 -11%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$78.1M +$48.4M +621,623 +163%
Allianz Asset Management
87
Allianz Asset Management
Germany
$77.7M -$24.9M -320,255 -24%
ProShare Advisors
88
ProShare Advisors
Maryland
$75.5M -$36.1M -463,454 -32%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$74.2M -$2.86M -36,824 -4%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$73.9M -$1.23M -15,832 -2%
Axa
91
Axa
France
$72.1M -$7.87M -101,186 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M +$18.4M +236,724 +34%
Principal Financial Group
93
Principal Financial Group
Iowa
$71.9M -$1.26M -16,209 -2%
VanEck Associates
94
VanEck Associates
New York
$68.9M -$2.87M -36,883 -4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$68M +$14.7K +189 +0%
MNG
96
Manning & Napier Group
New York
$67.6M -$1.79M -23,074 -3%
Swedbank
97
Swedbank
Sweden
$63.5M -$134K -1,722 -0.2%
WIC
98
Water Island Capital
New York
$63.3M +$7.31M +93,949 +13%
SI
99
Scharf Investments
California
$63.1M +$63M +809,937 New
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$62.5M -$3.87M -49,686 -6%