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ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 402 Institutional holders with a total value of $8,476,803,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 49,088,952 1,003,379,000 11.84%
2 WELLINGTON MANAGEMENT GROUP LLP 39,619,777 809,828,000 9.55%
3 DAVIS SELECTED ADVISERS 16,831,580 344,036,000 4.06%
4 VANGUARD GROUP INC 15,765,529 322,247,000 3.80%
5 Invesco Ltd. 14,137,805 288,977,000 3.41%
6 Neuberger Berman Group LLC 13,435,940 274,630,000 3.24%
7 JENNISON ASSOCIATES LLC 13,293,996 271,729,000 3.21%
8 Boston Partners 11,370,629 232,416,000 2.74%
9 Ninety One UK Ltd 10,544,104 215,521,000 2.54%
10 WADDELL & REED FINANCIAL INC 10,072,890 205,890,000 2.43%
11 FIL Ltd 9,574,427 195,701,000 2.31%
12 BlackRock Institutional Trust Company, N.A. 9,446,214 193,081,000 2.28%
13 STATE STREET CORP 7,477,888 152,851,000 1.80%
14 PRIMECAP MANAGEMENT CO/CA/ 6,351,204 129,819,000 1.53%
15 Brandywine Global Investment Management, LLC 6,307,418 128,924,000 1.52%
16 DIMENSIONAL FUND ADVISORS LP 5,963,748 121,891,000 1.44%
17 CAMBIAR INVESTORS LLC 5,762,335 117,782,000 1.39%
18 AQR CAPITAL MANAGEMENT LLC 4,673,450 95,525,000 1.13%
19 Allianz Asset Management GmbH 4,654,119 95,130,000 1.12%
20 PRINCIPAL FINANCIAL GROUP INC 4,572,764 93,468,000 1.10%
21 JPMORGAN CHASE & CO 4,569,473 93,400,000 1.10%
22 Naya Management LLP 4,211,681 86,087,000 1.02%
23 Contrarius Investment Management Ltd 4,051,918 82,821,000 0.98%
24 NORGES BANK 4,046,920 82,719,000 0.98%
25 BlackRock Fund Advisors 3,682,579 75,272,000 0.89%
26 AMERIPRISE FINANCIAL INC 3,605,750 73,704,000 0.87%
27 NORTHERN TRUST CORP 3,518,250 71,913,000 0.85%
28 BlackRock Group LTD 3,493,452 71,406,000 0.84%
29 AXA S.A. 3,453,208 70,583,000 0.83%
30 abrdn Investment Management Ltd 3,429,738 70,122,000 0.83%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,140,000 64,182,000 0.76%
32 RENAISSANCE TECHNOLOGIES LLC 2,718,190 55,560,000 0.66%
33 EARNEST PARTNERS LLC 2,630,274 53,763,000 0.63%
34 Shannon River Fund Management LLC 2,536,000 51,836,000 0.61%
35 Legal & General Group Plc 2,421,648 49,498,000 0.58%
36 Bank of New York Mellon Corp 2,413,799 49,337,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 2,393,070 48,905,000 0.58%
38 MILLENNIUM MANAGEMENT LLC 2,222,608 45,430,000 0.54%
39 BLACKROCK ADVISORS LLC 2,185,204 44,666,000 0.53%
40 GOLDMAN SACHS GROUP INC 2,035,065 41,597,000 0.49%
41 CITADEL ADVISORS LLC 2,016,065 41,209,000 0.49%
42 Nationwide Fund Advisors 1,866,130 38,144,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,897,672 37,460,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,751,394 35,798,000 0.42%
45 CANADA PENSION PLAN INVESTMENT BOARD 1,690,147 34,547,000 0.41%
46 Sumitomo Mitsui Trust Group, Inc. 1,613,268 32,975,000 0.39%
47 PRICE T ROWE ASSOCIATES INC /MD/ 1,544,549 31,571,000 0.37%
48 DAVENPORT & Co LLC 1,498,337 30,626,008 0.36%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,450,100 29,640,000 0.35% Call
50 GUGGENHEIM CAPITAL LLC 1,397,019 28,554,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.