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

Institutional Holders (2015Q4)
Portfolio Summary: 608 Institutional holders with a total value of $20,443,817,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 55,257,274 2,139,010,000 10.46%
2 VANGUARD GROUP INC 29,617,952 1,146,510,000 5.61%
3 Boston Partners 24,600,073 952,269,000 4.66%
4 AMERIPRISE FINANCIAL INC 19,188,881 742,522,000 3.63%
5 STATE STREET CORP 18,874,430 730,626,000 3.57%
6 BlackRock Institutional Trust Company, N.A. 13,232,503 512,230,000 2.51%
7 COATUE MANAGEMENT LLC 12,781,165 494,759,000 2.42%
8 Egerton Capital (UK) LLP 12,529,425 485,014,000 2.37%
9 LONE PINE CAPITAL LLC 11,266,018 436,108,000 2.13%
10 WELLINGTON MANAGEMENT GROUP LLP 11,199,878 433,549,000 2.12%
11 Neuberger Berman Group LLC 10,411,417 403,026,000 1.97%
12 PRIMECAP MANAGEMENT CO/CA/ 10,313,350 399,230,000 1.95%
13 NORTHERN TRUST CORP 10,015,893 387,715,000 1.90%
14 Invesco Ltd. 9,806,647 379,616,000 1.86%
15 BlackRock Fund Advisors 9,358,072 362,251,000 1.77%
16 Ninety One UK Ltd 8,853,507 342,719,000 1.68%
17 JPMORGAN CHASE & CO 7,802,709 302,043,000 1.48%
18 BlackRock Group LTD 7,309,115 282,936,000 1.38%
19 DIMENSIONAL FUND ADVISORS LP 7,101,213 274,912,000 1.34%
20 FIL Ltd 6,807,070 263,502,000 1.29%
21 BLACKROCK ADVISORS LLC 6,654,568 257,598,000 1.26%
22 OppenheimerFunds, Inc. 6,422,295 248,612,000 1.22%
23 abrdn Investment Management Ltd 5,882,799 227,636,000 1.11%
24 CI Global Investments Inc. 5,512,305 213,381,000 1.04%
25 Bank of New York Mellon Corp 5,323,252 206,063,000 1.01%
26 NORGES BANK 5,241,098 202,883,000 0.99%
27 BANK OF AMERICA CORP /DE/ 4,587,496 177,582,000 0.87%
28 BlackRock Investment Management, LLC 4,555,254 176,334,000 0.86%
29 GEODE CAPITAL MANAGEMENT, LLC 4,305,810 166,354,000 0.81%
30 COLUMBUS CIRCLE INVESTORS 4,002,313 154,930,000 0.76%
31 AQR CAPITAL MANAGEMENT LLC 3,905,730 151,191,000 0.74%
32 CITADEL ADVISORS LLC 3,772,109 146,018,000 0.71%
33 Artisan Partners Limited Partnership 3,252,342 125,898,000 0.62%
34 ALKEON CAPITAL MANAGEMENT LLC 3,236,000 125,266,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 3,204,310 124,039,000 0.61%
36 EMINENCE CAPITAL, LP 3,189,121 123,451,000 0.60%
37 FRONTIER CAPITAL MANAGEMENT CO LLC 3,002,003 116,208,000 0.57%
38 Legal & General Group Plc 2,923,398 113,173,000 0.55%
39 GOLDMAN SACHS GROUP INC 2,880,526 111,505,000 0.55%
40 Sterling Capital Management LLC 2,853,635 110,464,000 0.54%
41 DEUTSCHE BANK AG\ 2,706,954 104,784,000 0.51%
42 ALLIANCEBERNSTEIN L.P. 3,083,287 95,243,000 0.47%
43 USS Investment Management Ltd 2,429,988 94,065,000 0.46%
44 VOYA INVESTMENT MANAGEMENT LLC 2,409,660 93,278,000 0.46%
45 JANUS HENDERSON GROUP PLC 2,397,395 92,769,000 0.45%
46 SCOPUS ASSET MANAGEMENT, L.P. 2,340,100 90,585,000 0.44%
47 Conatus Capital Management LP 2,287,970 88,567,000 0.43%
48 GUGGENHEIM CAPITAL LLC 2,203,262 85,287,000 0.42%
49 Allianz Asset Management GmbH 2,189,040 85,209,000 0.42%
50 JANUS HENDERSON INVESTORS US LLC 2,156,182 83,466,000 0.41%
Page 1 of 13

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.