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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.05B -$452M -6,389,710 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07B +$6.3M +88,985 +0.2%
BlackRock
3
BlackRock
New York
$3.9B +$14.8M +209,193 +0.4%
Capital World Investors
4
Capital World Investors
California
$2.68B +$657M +9,283,381 +36%
State Street
5
State Street
Massachusetts
$2.09B +$136K +1,923 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.68B -$80.6M -1,138,246 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B +$214M +3,024,867 +18%
Janus Henderson Group
8
Janus Henderson Group
$1.23B -$265M -3,749,475 -19%
Invesco
9
Invesco
Georgia
$1.15B +$199M +2,808,116 +23%
LPC
10
Lone Pine Capital
Connecticut
$1.09B -$21.1M -298,316 -2%
Jennison Associates
11
Jennison Associates
New York
$1.07B -$73.3M -1,036,182 -7%
Ameriprise
12
Ameriprise
Minnesota
$878M +$92.7M +1,309,869 +13%
Coatue Management
13
Coatue Management
New York
$874M +$139M +1,961,378 +21%
Northern Trust
14
Northern Trust
Illinois
$701M -$12M -170,196 -2%
Primecap Management
15
Primecap Management
California
$652M -$5.68M -80,225 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$633M +$18.1M +256,464 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$603M +$2.32M +32,825 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$602M +$17.1M +241,423 +3%
ECU
19
Egerton Capital (UK)
United Kingdom
$556M +$116M +1,642,285 +29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$546M +$27.5M +389,194 +6%
Norges Bank
21
Norges Bank
Norway
$481M +$1.33M +18,842 +0.3%
CG
22
Carmignac Gestion
France
$434M -$67.9M -959,984 -14%
Sands Capital Management
23
Sands Capital Management
Virginia
$429M -$26.1M -369,473 -6%
TCIM
24
TIAA CREF Investment Management
New York
$388M -$10.9M -153,804 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$334M +$11.6M +164,103 +4%