Activision Blizzard Institutional Ownership (NASDAQ:ATVI)

$59.66

+0.15 (+0.25 %)

(As of 02/26/2020 12:41 PM ET)

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Today's Range

$59.28

Now: $59.66▼

$60.50

50-Day Range

$58.21

MA: $60.87▼

$64.37

52-Week Range

$40.89

Now: $59.66▼

$64.53

Volume3.29 million shs

Average Volume5.56 million shs

Market Capitalization$45.83 billion

P/E Ratio30.59

Dividend Yield0.59%

Beta0.87

Institutional Ownership Changes (13F Filings) for Activision Blizzard (NASDAQ:ATVI)

Institutional Ownership Percentage: 72.14%

Institutional Buying and Selling by Quarter

Activision Blizzard (NASDAQ ATVI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/22/2020	1832 Asset Management L.P.	310,900	$18.41M	0.1%	-77.0%	0.040%
2/22/2020	Franklin Street Advisors Inc. NC	248,559	$14.77M	1.7%	+0.6%	0.032%
2/22/2020	LMR Partners LLP	15,170	$0.90M	0.0%	N/A	0.002%
2/21/2020	Procyon Private Wealth Partners LLC	10,416	$0.62M	0.4%	N/A	0.001%
2/21/2020	FSA Wealth Management LLC	1,002	$60K	0.0%	N/A	0.000%
2/21/2020	National Pension Service	1,080,291	$64.19M	0.2%	+27.8%	0.141%
2/20/2020	Geode Capital Management LLC	11,270,220	$668.23M	0.1%	+1.9%	1.467%
2/19/2020	Mason Street Advisors LLC	109,613	$6.51M	0.1%	+0.3%	0.014%
2/19/2020	Transcend Wealth Collective LLC	10,470	$0.62M	0.2%	N/A	0.001%
2/18/2020	Capital International Ltd. CA	127,641	$7.58M	0.8%	+41.8%	0.017%
2/18/2020	Capital International Inc. CA	1,754,987	$104.28M	1.4%	-3.5%	0.228%
2/18/2020	Phoenix Holdings Ltd.	10,820	$0.64M	0.0%	N/A	0.001%
2/18/2020	Capital International Sarl	166,480	$9.89M	1.5%	+4.2%	0.022%
2/18/2020	Capital International Investors	57,067,093	$3.39B	1.2%	+4.2%	7.428%
2/18/2020	Capital Research Global Investors	8,788,760	$522.23M	0.2%	-9.8%	1.144%
2/18/2020	Equitable Holdings Inc.	8,029	$0.48M	0.0%	N/A	0.001%
2/18/2020	Capital Bank & Trust Co	1,792,320	$106.50M	1.4%	+1.1%	0.233%
2/18/2020	Bamco Inc. NY	490,876	$29.17M	0.1%	+104.6%	0.064%
2/18/2020	Brinker Capital Inc.	13,946	$0.83M	0.0%	-2.8%	0.002%
2/18/2020	Profund Advisors LLC	69,466	$4.13M	0.2%	+8.6%	0.009%
2/18/2020	Intact Investment Management Inc.	11,800	$0.70M	0.0%	+100.0%	0.002%
2/18/2020	Capital World Investors	53,450,036	$3.18B	0.7%	-1.4%	6.957%
2/18/2020	Great Lakes Retirement Inc.	4,627	$0.27M	0.1%	N/A	0.001%
2/18/2020	Odey Asset Management Group Ltd	41,700	$2.48M	0.2%	-46.5%	0.005%
2/18/2020	Belpointe Asset Management LLC	3,749	$0.22M	0.0%	-4.8%	0.000%
2/18/2020	Lannebo Fonder AB	110,000	$6.54M	1.7%	+120.0%	0.014%
2/18/2020	NBW Capital LLC	54,397	$3.23M	0.9%	-1.5%	0.007%
2/18/2020	Alliancebernstein L.P.	2,987,313	$177.51M	0.1%	-2.9%	0.389%
2/18/2020	Colony Group LLC	62,211	$3.70M	0.1%	+8.5%	0.008%
2/18/2020	AXA	1,110,754	$66M	0.3%	-14.3%	0.145%
2/18/2020	Janus Henderson Group PLC	3,032,130	$180.16M	0.1%	+14.5%	0.395%
2/18/2020	Ameritas Investment Company LLC	711	$42K	0.0%	+45.1%	0.000%
2/18/2020	Standard Life Aberdeen plc	1,525,564	$90.65M	0.2%	+6.0%	0.199%
2/18/2020	Man Group plc	257,217	$15.29M	0.1%	+10.3%	0.033%
2/18/2020	German American Bancorp Inc.	37,046	$2.20M	0.5%	+0.9%	0.005%
2/17/2020	Baird Financial Group Inc.	180,964	$10.75M	0.0%	+5.4%	0.024%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	99,789	$5.47M	0.0%	+6.7%	0.013%
2/14/2020	Caxton Associates LP	85,000	$5.05M	0.7%	-67.8%	0.011%
2/14/2020	Advisors Asset Management Inc.	13,933	$0.83M	0.0%	-6.7%	0.002%
2/14/2020	Captrust Financial Advisors	10,373	$0.61M	0.0%	+120.9%	0.001%
2/14/2020	Cubist Systematic Strategies LLC	9,199	$0.55M	0.0%	-90.4%	0.001%
2/14/2020	Gabelli Funds LLC	144,000	$8.56M	0.1%	-8.9%	0.019%
2/14/2020	Orion Portfolio Solutions LLC	1,071	$64K	0.0%	N/A	0.000%
2/14/2020	Keebeck Wealth Management LLC	1,890	$0.11M	0.0%	N/A	0.000%
2/14/2020	AQR Capital Management LLC	364,479	$21.58M	0.0%	-1.9%	0.047%
2/14/2020	Caisse DE Depot ET Placement DU Quebec	36,537	$2.17M	0.0%	-24.7%	0.005%
2/14/2020	Westwood Holdings Group Inc.	853,493	$50.71M	0.5%	+36.1%	0.111%
2/14/2020	SRB Corp	9,734	$0.58M	0.0%	+3.8%	0.001%
2/14/2020	First Republic Investment Management Inc.	394,035	$23.41M	0.1%	+2.3%	0.051%
2/14/2020	Schonfeld Strategic Advisors LLC	19,241	$1.14M	0.0%	-67.9%	0.003%
2/14/2020	Ancora Advisors LLC	1,268	$75K	0.0%	N/A	0.000%
2/14/2020	J. Goldman & Co LP	149,505	$8.88M	0.6%	N/A	0.019%
2/14/2020	UBS Asset Management Americas Inc.	2,329,731	$138.43M	0.1%	-38.4%	0.303%
2/14/2020	Jacobs Levy Equity Management Inc.	183,948	$10.93M	0.1%	+57.7%	0.024%
2/14/2020	Marshall Wace LLP	65,864	$3.91M	0.0%	-33.2%	0.009%
2/14/2020	Graticule Asia Macro Advisors LLC	231,610	$13.76M	6.9%	N/A	0.030%
2/14/2020	Bank of New York Mellon Corp	6,191,705	$367.91M	0.1%	+0.0%	0.806%
2/14/2020	Marshall Wace North America L.P.	1,041,130	$61.86M	0.3%	+29.1%	0.136%
2/14/2020	Fred Alger Management LLC	1,158	$69K	0.0%	-99.7%	0.000%
2/14/2020	Penserra Capital Management LLC	798	$46K	0.0%	-81.5%	0.000%
2/14/2020	Guggenheim Capital LLC	370,703	$22.03M	0.1%	+4.0%	0.048%
2/14/2020	Mitsubishi UFJ Trust & Banking Corp	974,020	$57.88M	0.1%	-1.2%	0.127%
2/14/2020	Skandinaviska Enskilda Banken AB publ	289,316	$17.19M	0.1%	+14.8%	0.038%
2/14/2020	Maverick Capital Ltd.	43,971	$2.61M	0.0%	+67.7%	0.006%
2/14/2020	Asset Management One Co. Ltd.	505,812	$30.06M	0.1%	-0.4%	0.066%
2/14/2020	UBS Oconnor LLC	35,000	$2.08M	0.1%	N/A	0.005%
2/14/2020	Public Sector Pension Investment Board	133,307	$7.92M	0.0%	-10.1%	0.017%
2/14/2020	Williams Jones Wealth Management LLC.	5,160	$0.31M	0.0%	-3.7%	0.001%
2/14/2020	Meiji Yasuda Life Insurance Co	32,847	$1.95M	0.3%	+4.7%	0.004%
2/14/2020	Cohen & Steers Inc.	3,741	$0.22M	0.0%	-90.5%	0.000%
2/14/2020	Amundi Pioneer Asset Management Inc.	1,527,396	$90.76M	0.1%	-47.9%	0.199%
2/14/2020	Alesco Advisors LLC	12,655	$0.75M	0.0%	N/A	0.002%
2/14/2020	Nissay Asset Management Corp Japan ADV	159,535	$9.48M	0.2%	+35.7%	0.021%
2/14/2020	Honeycomb Asset Management LP	517,653	$30.76M	3.0%	-44.0%	0.067%
2/14/2020	Handelsbanken Fonder AB	535,882	$31.84M	0.6%	+0.6%	0.070%
2/14/2020	Wealthspire Advisors L.P.	6,365	$0.38M	0.0%	N/A	0.001%
2/13/2020	Sands Capital Management LLC	5,240,745	$311.41M	0.9%	-2.8%	0.682%
2/13/2020	Van ECK Associates Corp	83,868	$4.98M	0.0%	+40.6%	0.011%
2/13/2020	Kayne Anderson Rudnick Investment Management LLC	301,369	$17.91M	0.1%	-2.1%	0.039%
2/13/2020	Meeder Asset Management Inc.	1,082	$64K	0.0%	+49.9%	0.000%
2/13/2020	CSat Investment Advisory L.P.	2,045	$0.12M	0.0%	+38.6%	0.000%
2/13/2020	Carnegie Capital Asset Management LLC	17,083	$1.02M	0.1%	+27.6%	0.002%
2/13/2020	Dai Ichi Life Insurance Company Ltd	79,859	$4.75M	0.1%	+69.2%	0.010%
2/13/2020	Comgest Global Investors S.A.S.	113,900	$6.77M	0.1%	-21.9%	0.015%
2/13/2020	Banco Bilbao Vizcaya Argentaria S.A.	109,114	$6.48M	0.2%	N/A	0.014%
2/13/2020	Oxford Asset Management LLP	30,341	$1.80M	0.1%	N/A	0.004%
2/13/2020	Mariner LLC	14,580	$0.87M	0.0%	+35.9%	0.002%
2/13/2020	Amalgamated Bank	115,812	$6.88M	0.1%	+6.6%	0.015%
2/13/2020	Nomura Asset Management Co. Ltd.	333,524	$19.82M	0.2%	-1.3%	0.043%
2/13/2020	AO Asset Management LP	626,247	$37.21M	3.4%	N/A	0.082%
2/13/2020	Johnson Investment Counsel Inc.	4,510	$0.27M	0.0%	-13.8%	0.001%
2/13/2020	Northwestern Mutual Wealth Management Co.	167,107	$9.93M	0.0%	+2.0%	0.022%
2/13/2020	Pinebridge Investments L.P.	128,375	$7.63M	0.1%	-50.4%	0.017%
2/13/2020	Central Asset Investments & Management Holdings HK Ltd	14,260	$0.85M	0.7%	+85.4%	0.002%
2/13/2020	Game Plan Financial Advisors LLC	13,753	$0.82M	0.8%	N/A	0.002%
2/13/2020	Pacitti Group Inc.	1,243	$74K	0.1%	N/A	0.000%
2/13/2020	Soma Equity Partners LP	2,775,000	$164.89M	10.2%	-2.6%	0.361%
2/13/2020	Capital Asset Advisory Services LLC	12,708	$0.78M	0.2%	N/A	0.002%
2/13/2020	Mercer Global Advisors Inc. ADV	10,155	$0.60M	0.0%	+35.8%	0.001%
2/13/2020	Sculati Wealth Management LLC	12,572	$0.75M	0.7%	N/A	0.002%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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Activision Blizzard Institutional Ownership (NASDAQ:ATVI)

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Institutional Ownership Changes (13F Filings) for Activision Blizzard (NASDAQ:ATVI)

Institutional Buying and Selling by Quarter

Activision Blizzard (NASDAQ ATVI) Institutional Buying and Selling

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