Activision Blizzard Inc

ATVI

NASDAQ. Currency in USD

75.16 +0.40 ( +0.54% )

Real time prices: December 09

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 Vanguard Group Inc 60.99M -1.97M 0.13% 7.79%
30 Sep 2022 Berkshire Hathaway Inc 60.14M -8.26M 1.51% 7.68%
30 Sep 2022 BlackRock Inc 58.84M -445,034 0.15% 7.52%
30 Sep 2022 PUBLIC INVESTMENT FUND 37.87M +0 7.65% 4.84%
30 Sep 2022 State Street Corporation 30.18M -2.30M 0.14% 3.86%
30 Sep 2022 Capital World Investors 22.78M -163,172 0.38% 2.91%
30 Jun 2022 FMR Inc 19.69M +5.61M 0.15% 2.52%
30 Jun 2022 Geode Capital Management, LLC 16.30M +548,923 0.19% 2.08%
30 Jun 2022 Bank of Nova Scotia 9.60M -2.55M 1.78% 1.23%
30 Jun 2022 Deutsche Bank AG 9.00M +892,599 0.39% 1.15%
30 Sep 2022 Morgan Stanley - Brokerage Accounts 8.51M +1.32M 0.09% 1.09%
30 Sep 2022 Northern Trust Corp 8.49M -416,442 0.14% 1.09%
30 Sep 2022 Pentwater Capital Management LP 7.95M -980,000 6.61% 1.02%
30 Jun 2022 Franklin Resources Inc 7.01M +1.32M 0.27% 0.90%
30 Sep 2022 Bank of New York Mellon Corp 6.23M -553,618 0.11% 0.80%
30 Sep 2022 Flossbach von Storch AG 6.16M +4.69M 1.69% 0.79%
30 Jun 2022 Renaissance Technologies Corp 5.38M +1.86M 0.50% 0.69%
30 Jun 2022 Legal & General Group PLC 5.32M +63,175 0.15% 0.68%
30 Sep 2022 PRIMECAP Management Company 5.15M -5,550 0.37% 0.66%
30 Sep 2022 California Public Employees Retrmnt Sys 5.14M -194,469 0.35% 0.66%
Total 390.74M -1.53M 49.93%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 21.12M +87,517 0.13% 2.70%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 21.03M +291,545 0.15% 2.69%
31 Oct 2022 Vanguard 500 Index Investor 16.29M +156,707 0.16% 2.08%
30 Nov 2022 Invesco QQQ Trust 11.59M -35,190 0.52% 1.48%
30 Nov 2022 SPDR® S&P 500 ETF Trust 7.99M -15,614 0.15% 1.02%
31 Oct 2022 Fidelity® 500 Index 7.73M +34,661 0.16% 0.99%
30 Nov 2022 iShares Core S&P 500 ETF 6.44M +2,538 0.15% 0.82%
31 Oct 2022 FvS SICAV Multiple Opportunities F 6.27M +4.27M 1.89% 0.80%
30 Sep 2022 Capital Group Wash Mutual Invtrs Comp 6.24M +0 0.34% 0.80%
30 Sep 2022 American Funds Washington Mutual A 6.24M +0 0.34% 0.80%
30 Sep 2022 American Funds American Balanced A 5.93M +398,300 0.25% 0.76%
30 Sep 2022 American Funds Growth Fund of Amer A 5.30M -4,995 0.20% 0.68%
30 Sep 2022 Capital Group Growth Fnd of Amer Comp 5.30M -4,995 0.20% 0.68%
30 Nov 2022 Communication Services Sel Sect SPDR®ETF 5.14M -24,464 4.39% 0.66%
31 Oct 2022 Vanguard Institutional Index I 5.10M -65,457 0.16% 0.65%
31 Oct 2022 Vanguard Dividend Appreciation ETF 4.50M +16,352 0.44% 0.57%
30 Nov 2022 iShares MSCI USA Min Vol Factor ETF 4.12M +425,834 0.97% 0.53%
31 Oct 2022 Vanguard PRIMECAP Inv 3.60M +0 0.44% 0.46%
31 Oct 2022 State St S&P 500® Indx SL Cl III 3.41M +21,400 0.16% 0.44%
31 Oct 2022 Vanguard Value Index Inv 3.12M +30,787 0.15% 0.40%
Total 390.74M +5.58M 19.99%