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

Institutional Holders (2015Q3)
Portfolio Summary: 543 Institutional holders with a total value of $16,031,208,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 2,095,560 64,732,000 0.40%
52 JANUS HENDERSON GROUP PLC 2,093,927 64,653,000 0.40%
53 GUGGENHEIM CAPITAL LLC 1,996,497 61,673,000 0.38%
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,942,600 60,007,000 0.37%
55 AMERICAN CENTURY COMPANIES INC 1,931,481 59,663,000 0.37%
56 EARNEST PARTNERS LLC 1,899,702 58,682,000 0.37%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,835,753 56,707,000 0.35%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,792,900 55,383,000 0.35%
59 GLENMEDE TRUST CO NA 1,730,424 53,451,000 0.33%
60 Artisan Partners Limited Partnership 1,665,084 51,434,000 0.32%
61 Sumitomo Mitsui Trust Group, Inc. 1,659,214 51,253,000 0.32%
62 TEACHER RETIREMENT SYSTEM OF TEXAS 1,640,619 50,679,000 0.32%
63 BlackRock Investment Management, LLC 1,628,891 50,316,000 0.31%
64 Nuveen Asset Management, LLC 1,419,513 43,848,000 0.27%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,381,842 42,686,000 0.27%
66 THORNBURG INVESTMENT MANAGEMENT INC 1,379,632 42,617,000 0.27%
67 MORGAN STANLEY 1,347,777 41,633,000 0.26%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,310,500 40,481,000 0.25% Call
69 BlackRock Finance, Inc. 1,300,326 40,167,000 0.25%
70 NEW YORK STATE COMMON RETIREMENT FUND 1,298,650 40,115,000 0.25%
71 BB&T SECURITIES, LLC 1,289,587 39,835,000 0.25%
72 TEACHERS ADVISORS, LLC 1,285,026 39,694,000 0.25%
73 Alyeska Investment Group, L.P. 1,283,804 39,657,000 0.25%
74 Allianz Asset Management GmbH 1,213,216 37,476,000 0.23%
75 HSBC HOLDINGS PLC 1,202,025 37,130,000 0.23%
76 AXIOM INVESTORS LLC /DE 1,201,542 37,116,000 0.23%
77 Robeco Institutional Asset Management B.V. 1,131,667 34,957,000 0.22%
78 DSAM Partners (London) Ltd 1,110,705 34,310,000 0.21%
79 FRED ALGER MANAGEMENT, LLC 1,027,463 31,738,000 0.20%
80 Mitsubishi UFJ Trust & Banking Corp 1,009,807 31,193,000 0.19%
81 FIRST QUADRANT LLC/CA 1,008,700 31,159,000 0.19%
82 STRS OHIO 997,535 30,813,000 0.19%
83 SCHRODER INVESTMENT MANAGEMENT GROUP 988,666 30,540,000 0.19%
84 WEDGE CAPITAL MANAGEMENT L L P/NC 984,925 30,424,000 0.19%
85 Shannon River Fund Management LLC 963,000 29,747,000 0.19%
86 RUSSELL FRANK CO/ 954,123 29,470,000 0.18%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 949,565 29,332,000 0.18%
88 STATE OF WISCONSIN INVESTMENT BOARD 937,802 28,969,000 0.18%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 931,817 28,784,000 0.18%
90 Nationwide Fund Advisors 920,145 28,423,000 0.18%
91 Swiss National Bank 907,134 28,021,000 0.17%
92 Whale Rock Capital Management LLC 860,548 26,582,000 0.17%
93 Korea Investment CORP 860,285 26,574,000 0.17%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 858,400 26,516,000 0.17% Put
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 850,263 26,265,000 0.16%
96 FIRST TRUST ADVISORS LP 809,748 25,013,000 0.16%
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 807,650 24,948,000 0.16%
98 PRINCIPAL FINANCIAL GROUP INC 776,300 23,980,000 0.15%
99 UBS Group AG 760,163 23,482,000 0.15%
100 PRUDENTIAL FINANCIAL INC 743,356 22,962,000 0.14%
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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.