ACTIVISION BLIZZARD INC COMMON STOCK

ACTIVISION BLIZZARD INC COMMON STOCK is a security (CUSIP 00507V109) tracked across SEC portfolio filings. 1 institutional managers reported $2K on Form 13F as of 2026-03-31; 13 registered fund positions totaling $45.3M via N-PORT as of 2023-08-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
HUNTINGTON NATIONAL BANKCOLUMBUS, OH$2K1

Top fund holders (N-PORT)

FundRegistrantValue% of fund
GENERAL ELECTRIC RSP U.S. EQUITY FUNDGENERAL ELECTRIC RSP U.S. EQUITY FUND$17.3M26.75%
Fidelity Large Cap Value Enhanced Index FundFidelity Commonwealth Trust II$14.1M24.88%
FPA Paramount Fund, Inc.FPA PARAMOUNT FUND INC$5.7M354.56%
Cohen & Steers Global Income Builder, IncCohen & Steers Global Income Builder, Inc$1.9M86.70%
Weiss Strategic Interval FundWeiss Strategic Interval Fund$1.5M29.72%
Master Advantage U.S. Total Market LLCMaster Advantage U.S. Total Market LLC$1.3M36.44%
O'Shares Global Internet Giants ETFOSI ETF Trust$849K26.17%
Guggenheim Enhanced Equity Income FundGuggenheim Enhanced Equity Income Fund$822K19.60%
Reality Shares Divcon Leaders Dividend ETFReality Shares ETF Trust$776K220.20%
FPA U.S. Core Equity Fund, Inc.FPA U.S. Core Equity Fund, Inc.$564K97.92%
USCA Premium Buy-Write FundUSCA Fund Trust$364K151.21%
Schroder North American Equity FundSCHRODER GLOBAL SERIES TRUST$59K37.14%
Global Beta Low Beta ETFGlobal Beta ETF Trust$8K23.05%

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