• ACTIVISION INC NEW Ownership Breakdown

  • Ownership Breakdown: ATVI

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 499
     
    Total Number of Shares Held
    297.02 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 943
    Other Major 13
    Total Number of Large Block Holders 1,455
  • Top 10 Institutional Holders: ATVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Management & Research 25.29 M 690.61 M 0.10% 8.51% Low
    Goldman Sachs Asset Management (US) 20.83 M 568.93 M 0.43% 7.01% Medium
    Credit Suisse Asset Management, LLC (US) 18.06 M 493.15 M 1.71% 6.08% Low
    Capital Research Global Investors 11.55 M 315.43 M 0.07% 3.89% Medium
    Barclays Global Investors, N.A. 11.53 M 314.86 M 0.04% 3.88% Low
    Vanguard Group, Inc. 9.32 M 254.54 M 0.05% 3.14% Low
    Franklin Advisers, Inc. 8.08 M 220.65 M 0.40% 2.72% Low
    William Blair & Company, L.L.C. 7.56 M 206.43 M 0.52% 2.54% High
    American Century Investment Mgmt. 7.44 M 203.09 M 0.36% 2.50% Medium
    State Street Global Advisors (US) 6.11 M 166.83 M 0.03% 2.06% Low

    Total % of Shares Owned by:

    Top 10 Holders
    42.34%
    Top 25 Holders
    60.31%
    Top 50 Holders
    73.23%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ATVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Contrafund 13.74 M 371.76 M 0.52% 4.63% Medium
    American Funds Growth Fund of America 9.65 M 263.54 M 0.18% 3.25% Low
    Franklin Small-Mid Cap Growth Fund 3.9 M 106.52 M 2.09% 1.31% Medium
    Fidelity Puritan Fund 2.84 M 77.55 M 0.55% 0.96% Medium
    Credit Suisse Fd (Lux) Relative Return Engineered 2.74 M 74.76 M 6.02% 0.92% High
    Goldman Sachs Mid Cap Value Fund 2.69 M 73.17 M 1.13% 0.90% Medium
    Vanguard Mid-Cap Index Fund 2.61 M 71.28 M 0.38% 0.88% Low
    CREF Stock Account 2.55 M 69.63 M 0.06% 0.86% Low
    T. Rowe Price New Horizons Fund 2.24 M 61.17 M 1.02% 0.75% Low
    American Century Heritage Fund 2.25 M 58.28 M 2.25% 0.76% High

    Total % of Shares Owned by:

    Top 10 Holders
    15.22%
    Top 25 Holders
    22.83%
    Top 50 Holders
    29.11%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ATVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Kotick (Robert A) 4.53 M 77.50 M 1.53% Low
    Kelly (Brian G) 1.63 M 27.87 M 0.55% Low
    BNP Paribas Arbitrage SA 299,739 8.19 M 0.10% High
    Doornink (Ronald) 182,166 4.31 M 0.06% Low
    KBC Group NV 83,346 2.28 M 0.03% Medium
    Morgado (Robert J) 70,666 1.67 M 0.02% Low
    Hodous (Brian) 37,777 1.27 M 0.01% Low
    Nolan (Peter J) 51,666 1.22 M 0.02% Low
    Orrstown Financial Services, Inc. 17,150 468,367.00 0.01%
    Corti (Robert J) 17,000 402,050.00 0.01% Low

    Total % of Shares Owned by:

    Top 10 Holders
    2.33%
    Top 25 Holders
    2.34%
    Top 50 Holders
    2.34%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.