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

Institutional Holders (2014Q4)
Portfolio Summary: 464 Institutional holders with a total value of $9,837,533,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 53,433,194 1,076,680,000 10.94%
2 WELLINGTON MANAGEMENT GROUP LLP 31,403,587 632,783,000 6.43%
3 Boston Partners 30,037,329 605,252,000 6.15%
4 VANGUARD GROUP INC 18,781,525 378,448,000 3.85%
5 Neuberger Berman Group LLC 18,392,306 370,604,000 3.77%
6 BB&T SECURITIES, LLC 1,601,942 322,791,000 3.28%
7 Invesco Ltd. 11,994,764 241,695,000 2.46%
8 BlackRock Institutional Trust Company, N.A. 11,964,228 241,079,000 2.45%
9 Ninety One UK Ltd 11,519,402 238,489,000 2.42%
10 FIL Ltd 10,854,142 218,711,000 2.22%
11 STATE STREET CORP 9,846,422 198,397,000 2.02%
12 BLACKROCK ADVISORS LLC 9,698,915 195,434,000 1.99%
13 PRIMECAP MANAGEMENT CO/CA/ 9,262,775 186,645,000 1.90%
14 JENNISON ASSOCIATES LLC 8,477,845 170,829,000 1.74%
15 abrdn Investment Management Ltd 8,345,246 168,115,000 1.71%
16 AMERIPRISE FINANCIAL INC 7,212,975 145,328,000 1.48%
17 MILLENNIUM MANAGEMENT LLC 6,881,631 138,665,000 1.41%
18 BlackRock Group LTD 6,769,542 136,406,000 1.39%
19 DIMENSIONAL FUND ADVISORS LP 6,467,227 130,322,000 1.32%
20 CAMBIAR INVESTORS LLC 5,951,770 119,928,000 1.22%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 5,602,688 112,894,000 1.15%
22 BlackRock Fund Advisors 5,564,531 112,125,000 1.14%
23 Brandywine Global Investment Management, LLC 5,107,542 102,917,000 1.05%
24 NORGES BANK 4,509,569 90,868,000 0.92%
25 JPMORGAN CHASE & CO 4,492,124 90,516,000 0.92%
26 COATUE MANAGEMENT LLC 4,166,653 83,959,000 0.85%
27 FRED ALGER MANAGEMENT, LLC 4,103,804 82,692,000 0.84%
28 NORTHERN TRUST CORP 4,061,250 81,834,000 0.83%
29 Sterling Capital Management LLC 3,805,312 76,677,000 0.78%
30 AXA S.A. 3,636,717 73,280,000 0.74%
31 Bank of New York Mellon Corp 3,056,168 61,581,000 0.63%
32 ALKEON CAPITAL MANAGEMENT LLC 3,025,000 60,954,000 0.62%
33 MORGAN STANLEY 2,966,591 59,778,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 2,858,092 57,562,000 0.59%
35 PUTNAM INVESTMENTS LLC 2,800,874 56,437,000 0.57%
36 ALLIANCEBERNSTEIN L.P. 2,734,020 55,091,000 0.56%
37 Allianz Asset Management GmbH 2,714,166 54,690,000 0.56%
38 D. E. Shaw & Co., Inc. 2,628,987 52,974,000 0.54%
39 Legal & General Group Plc 2,520,418 50,793,000 0.52%
40 BANK OF AMERICA CORP /DE/ 2,422,478 48,813,000 0.50%
41 State of New Jersey Common Pension Fund D 2,400,000 48,360,000 0.49%
42 EARNEST PARTNERS LLC 2,360,135 47,557,000 0.48%
43 RAINIER INVESTMENT MANAGEMENT LLC 2,359,970 47,555,000 0.48%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 2,275,108 45,843,000 0.47%
45 ROYAL LONDON ASSET MANAGEMENT LTD 209,046 42,300,000 0.43%
46 BARCLAYS PLC 2,052,668 41,053,000 0.42%
47 Shannon River Fund Management LLC 2,029,000 40,884,000 0.42%
48 BARCLAYS PLC 2,018,900 40,378,000 0.41% Call
49 MANAGED ACCOUNT ADVISORS LLC 1,932,817 38,946,000 0.40%
50 CREDIT SUISSE AG/ 1,905,043 38,387,000 0.39%
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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.