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

Institutional Holders (2016Q3)
Portfolio Summary: 682 Institutional holders with a total value of $28,656,401,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 2,693,953 119,342,000 0.42%
52 Conatus Capital Management LP 2,629,829 116,501,000 0.41%
53 DIMENSIONAL FUND ADVISORS LP 2,608,697 115,565,000 0.40%
54 VOYA INVESTMENT MANAGEMENT LLC 2,314,562 102,536,000 0.36%
55 JANUS HENDERSON GROUP PLC 2,158,466 95,609,000 0.33%
56 Sumitomo Mitsui Trust Group, Inc. 2,130,637 94,387,000 0.33%
57 Sterling Capital Management LLC 2,091,857 92,669,000 0.32%
58 GILDER GAGNON HOWE & CO LLC 2,079,992 92,144,000 0.32%
59 FIL Ltd 2,070,219 91,711,000 0.32%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,982,881 87,842,000 0.31%
61 CREDIT SUISSE AG/ 1,926,574 85,348,000 0.30%
62 PRICE T ROWE ASSOCIATES INC /MD/ 1,900,264 84,182,000 0.29%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,801,213 79,794,000 0.28%
64 ALLIANCEBERNSTEIN L.P. 1,693,177 75,008,000 0.26%
65 GUGGENHEIM CAPITAL LLC 1,670,484 74,003,000 0.26%
66 TEACHERS ADVISORS, LLC 1,659,043 73,496,000 0.26%
67 Swiss National Bank 1,633,134 72,348,000 0.25%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,617,200 71,642,000 0.25% Call
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,583,000 70,127,000 0.24%
70 BlackRock Finance, Inc. 1,540,383 68,238,000 0.24%
71 NEW YORK STATE COMMON RETIREMENT FUND 1,523,400 67,487,000 0.24%
72 WEDGE CAPITAL MANAGEMENT L L P/NC 1,474,555 65,323,000 0.23%
73 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,390,708 61,608,000 0.21%
74 State of New Jersey Common Pension Fund D 1,286,300 56,983,000 0.20%
75 THORNBURG INVESTMENT MANAGEMENT INC 1,223,817 54,215,000 0.19%
76 Mitsubishi UFJ Trust & Banking Corp 1,207,518 53,493,000 0.19%
77 APG Asset Management N.V. 1,207,148 53,477,000 0.19%
78 Miura Global Management, LLC 1,200,000 53,160,000 0.19%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,196,389 53,000,000 0.18%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,144,598 50,706,000 0.18%
81 STRS OHIO 1,144,183 50,687,000 0.18%
82 EARNEST PARTNERS LLC 1,104,136 48,913,000 0.17%
83 HANDELSBANKEN FONDER AB 1,102,051 48,821,000 0.17%
84 LAZARD ASSET MANAGEMENT LLC 1,077,995 47,754,000 0.17%
85 ROYAL BANK OF CANADA 1,066,540 47,249,000 0.16%
86 PRINCIPAL FINANCIAL GROUP INC 1,050,637 46,543,000 0.16%
87 UBS Group AG 1,027,551 45,521,000 0.16%
88 SCOPUS ASSET MANAGEMENT, L.P. 1,000,000 44,300,000 0.15% Call
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 994,300 44,047,000 0.15% Put
90 PAULSON & CO. INC. 974,200 43,157,000 0.15%
91 Mizuho Trust & Banking Co., Ltd. 938,997 41,598,000 0.15%
92 PRUDENTIAL FINANCIAL INC 931,767 41,277,000 0.14%
93 Calamos Advisors LLC 924,572 40,959,000 0.14%
94 BRIDGEWAY CAPITAL MANAGEMENT, LLC 914,250 40,501,000 0.14%
95 ANALYTIC INVESTORS, LLC 910,471 40,334,000 0.14%
96 RHUMBLINE ADVISERS 901,994 39,958,000 0.14%
97 CITADEL ADVISORS LLC 882,100 39,077,000 0.14% Call
98 STATE OF WISCONSIN INVESTMENT BOARD 859,962 38,096,000 0.13%
99 AXIOM INVESTORS LLC /DE 844,579 37,415,000 0.13%
100 Korea Investment CORP 831,049 36,815,000 0.13%
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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.