First reported at 319,194 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-09-30 | 7779000 |
| 2020-12-31 | 0 |
| 2021-03-31 | 29685000 |
| 2021-06-30 | 16042000 |
| 2021-09-30 | 12130000 |
| 2021-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -156,736 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 156,736 | -11,348 (-6.8%) | 1.21% | $12,130,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 168,084 | -151,110 (-47.3%) | 1.74% | $16,042,000 | 2021-08-16 | |
| Q1 2021 | New | 319,194 | +319,194 (0.0%) | 2.75% | $29,685,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 0 | -96,114 (-100.0%) | 0 | $0 | 2021-02-16 | |
| Q3 2020 | New | 96,114 | +96,114 (0.0%) | 0.84% | $7,779,000 | 2020-11-13 | |
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Who else reported the position
1311 managers reported ACTIVISION BLIZZARD INC COM ST for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 64,338,962 | +4,476,877 | 0.16% | $5,983,524,000 | 32 qtrs |
| BlackRock Inc | Reduced | 58,122,393 | -334,919 | 0.16% | $5,405,380,000 | 32 qtrs |
| FMR LLC | Reduced | 43,758,866 | -4,697,601 | 0.35% | $4,069,575,000 | 32 qtrs |
| STATE STREET CORPORATION | Reduced | 33,518,078 | -886,660 | 0.18% | $3,117,181,000 | 32 qtrs |
| PUBLIC INVESTMENT FUND | Added | 33,435,391 | +18,471,272 | 20.13% | $3,109,491,000 | 2 qtrs |
| Capital World Investors | Reduced | 25,676,348 | -3,008,759 | 0.44% | $2,387,898,000 | 19 qtrs |
| Capital International Investors | Reduced | 23,125,561 | -2,597,088 | 0.54% | $2,150,540,000 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 12,176,622 | +191,791 | 0.17% | $1,129,361,000 | 32 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 12,091,018 | -368,668 | 0.37% | $1,124,448,000 | 32 qtrs |
| Invesco Ltd | Reduced | 10,746,010 | -1,381,087 | 0.27% | $999,378,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 319,194
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.