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ATVI

Activision Blizzard
ATVI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$675M +$693M +47,353,568 New
DSA
2
Davis Selected Advisers
Arizona
$271M +$278M +18,999,872 New
Invesco
3
Invesco
Georgia
$212M +$218M +14,858,379 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M +$208M +14,196,771 New
BIT
5
BlackRock Institutional Trust
California
$181M +$186M +12,701,307 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$169M +$174M +11,859,596 New
Jennison Associates
7
Jennison Associates
New York
$161M +$165M +11,282,081 New
BA
8
BlackRock Advisors
Delaware
$143M +$146M +10,001,128 New
State Street
9
State Street
Massachusetts
$140M +$144M +9,844,949 New
Fidelity International
10
Fidelity International
Bermuda
$138M +$141M +9,657,883 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$106M +$109M +7,423,900 New
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$101M +$104M +7,098,523 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$94M +$96.5M +6,590,550 New
Ameriprise
14
Ameriprise
Minnesota
$92.8M +$95.2M +6,504,866 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$90.8M +$93.2M +6,367,935 New
Primecap Management
16
Primecap Management
California
$87.4M +$89.7M +6,125,900 New
Goldman Sachs
17
Goldman Sachs
New York
$83.3M +$85.5M +5,841,767 New
BG
18
BlackRock Group
United Kingdom
$82.8M +$85M +5,803,380 New
BFA
19
BlackRock Fund Advisors
California
$77.5M +$79.6M +5,435,788 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$71.7M +$73.6M +5,028,267 New
Norges Bank
21
Norges Bank
Norway
$69M +$70.9M +4,839,837 New
Boston Partners
22
Boston Partners
Massachusetts
$64.8M +$66.6M +4,546,679 New
Northern Trust
23
Northern Trust
Illinois
$64M +$65.8M +4,491,551 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$63.5M +$65.2M +4,451,437 New
Citadel Advisors
25
Citadel Advisors
Florida
$57.7M +$59.2M +4,045,229 New
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