ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI)

CUSIP: 00507V109

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COMMON STOCK
Total 13F shares
102,406
Share change
-33,351
Total reported value
$1,245,333
Price per share
$11.99
Number of holders
7
Value change
-$399,575
Number of sells
3

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 Q2 2012

As of 30 Jun 2012, ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,406 shares. The largest 7 holders included MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, HUNTINGTON NATIONAL BANK, MCF Advisors LLC, and FTB Advisors, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2012 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.