ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI)

CUSIP: 00507V109

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / COMMON STOCK
Total 13F shares
321,077
Share change
-21,696
Total reported value
$3,544,580
Price per share
$11.89
Number of holders
5
Value change
-$258,394
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00507V109?
CUSIP 00507V109 identifies ATVI - ACTIVISION BLIZZARD INC - COMMON STOCK in SEC institutional holdings data.

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Institutional Holders of ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI) as of Q3 2011

As of 30 Sep 2011, ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,077 shares. The largest 5 holders included HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, E. Ohman J:or Asset Management AB, and EMORY UNIVERSITY. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.