Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −800,439−100.0% | Sold out | Holders |
| Q3 2023 | 800,439 | $74.9M | 0.4% | +158,063+24.6% | Added | Holders |
| Q2 2023 | 642,376 | $54.2M | 0.3% | −32,317−4.8% | Reduced | Holders |
| Q1 2023 | 674,693 | $57.7M | 0.3% | −114,813−14.5% | Reduced | Holders |
| Q4 2022 | 789,506 | $60.4M | 0.3% | +33,378+4.4% | Added | Holders |
| Q3 2022 | 756,128 | $56.2M | 0.3% | −168,763−18.2% | Reduced | Holders |
| Q2 2022 | 924,891 | $72.0M | 0.4% | +236,724+34.4% | Added | Holders |
| Q1 2022 | 688,167 | $55.1M | 0.3% | +688,167 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −100,671−100.0% | Sold out | Holders |
| Q2 2021 | 100,671 | $9.61M | <0.1% | −37,651−27.2% | Reduced | Holders |
| Q1 2021 | 138,322 | $12.9M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.