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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.59B +$101M +1,695,678 +3%
Capital International Investors
2
Capital International Investors
California
$3.53B +$136M +2,295,133 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.46B -$592M -9,967,528 -15%
BlackRock
4
BlackRock
New York
$3.1B +$128M +2,149,264 +4%
Capital World Investors
5
Capital World Investors
California
$2.55B -$632M -10,654,238 -20%
State Street
6
State Street
Massachusetts
$1.98B -$2.47M -41,602 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$727M -$145M -2,446,756 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$712M +$42.8M +721,775 +6%
Invesco
9
Invesco
Georgia
$675M -$76M -1,279,682 -10%
Northern Trust
10
Northern Trust
Illinois
$526M -$5.19M -87,361 -1%
Morgan Stanley
11
Morgan Stanley
New York
$510M +$201M +3,385,187 +65%
Norges Bank
12
Norges Bank
Norway
$498M +$2.16M +36,331 +0.4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$464M -$58.3M -982,688 -11%
Primecap Management
14
Primecap Management
California
$437M -$61M -1,027,100 -12%
Artisan Partners
15
Artisan Partners
Wisconsin
$434M +$21.5M +362,426 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$365M +$8.23M +138,640 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$362M -$5.95M -100,258 -2%
Goldman Sachs
18
Goldman Sachs
New York
$353M -$46.3M -780,492 -12%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$327M +$326M +5,498,444 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$315M -$55.1M -928,902 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$294M +$9.69M +163,327 +3%
Sands Capital Management
22
Sands Capital Management
Virginia
$290M -$21.9M -369,206 -7%
Bank of America
23
Bank of America
North Carolina
$281M +$23.9M +401,946 +9%
PI
24
Putnam Investments
Massachusetts
$278M +$69.4M +1,170,061 +33%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$275M +$83M +1,398,286 +43%