Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

Activision Blizzard, Inc. was delisted on Oct 13, 2023; its insiders filed their last Form 4 on Oct 16, 2023; 1,142 institutions reported holding it in 13F filings for Q3 2023, worth $65.3B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.

13F holders, Q1 2021

Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 1,284; No complete 13F data for Q4 2020
Shares held: 678.2M; No complete 13F data for Q4 2020
Total value: $63.0B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,284 institutions

Value heldQ1 2021: $63.0B

Institutions holding ATVI and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$1.70K
Q1 2026	1	$1.70K
Q4 2025	1	$1.70K
Q3 2025	1	$1.70K
Q2 2025	1	$1.70K
Q1 2025	1	$1.70K
Q4 2024	1	$1.70K
Q3 2024	2	$946.7K
Q2 2024	2	$1.00M
Q1 2024	3	$2.82M
Q4 2023	12	$55.5M
Q3 2023	1,142	$65.3B
Q2 2023	1,309	$55.7B
Q1 2023	1,308	$56.3B
Q4 2022	1,307	$50.3B
Q3 2022	1,208	$48.1B
Q2 2022	1,187	$49.7B
Q1 2022	1,202	$52.4B
Q4 2021	1,156	$43.8B
Q3 2021	1,191	$51.8B
Q2 2021	1,280	$64.2B
Q1 2021	1,284	$63.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATVI in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Vanguard Group Inc	64,338,962	$5.98B	0.16%	–	–
BlackRock Inc.	58,122,393	$5.41B	0.16%	–	–
FMR LLC	43,758,866	$4.07B	0.35%	–	–
State Street Corp	33,518,078	$3.12B	0.18%	–	–
Public Investment Fund	33,435,391	$3.11B	20.13%	–	–
Capital World Investors	25,676,348	$2.39B	0.44%	–	–
Capital International Investors	23,125,561	$2.15B	0.54%	–	–
Geode Capital Management, LLC	12,176,622	$1.13B	0.17%	–	–
Ameriprise Financial Inc	12,091,018	$1.12B	0.37%	–	–
Invesco Ltd.	10,746,010	$999.4M	0.27%	–	–
Artisan Partners Limited Partnership	9,785,239	$910.0M	1.18%	–	–
Morgan Stanley	9,410,225	$875.2M	0.13%	–	–
Northern Trust Corp	9,351,198	$869.7M	0.16%	–	–
Norges Bank	8,554,485	$795.6M	0.18%	–	–
Bank of New York Mellon Corp	7,282,859	$677.3M	0.14%	–	–
Goldman Sachs Group Inc	7,268,201	$675.9M	0.20%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	6,675,674	$620.8M	1.16%	–	–
Massachusetts Financial Services Co	6,555,276	$609.6M	0.19%	–	–
Nuveen Asset Management, LLC	6,440,803	$599.0M	0.19%	–	–
Deutsche Bank AG	6,062,339	$563.8M	0.30%	–	–
Primecap Management Co	6,032,485	$561.0M	0.39%	–	–
California Public Employees Retirement System	5,969,353	$555.1M	0.42%	–	–
Bank of America Corp	5,431,460	$505.1M	0.06%	–	–
Neuberger Berman Group LLC	5,218,169	$484.6M	0.46%	–	–
Janus Henderson Group PLC	5,195,656	$483.2M	0.22%	–	–
Legal & General Group Plc	5,113,472	$475.6M	0.18%	–	–
Wells Fargo & Company	4,883,533	$454.2M	0.11%	–	–
Putnam Investments LLC	4,157,410	$386.6M	0.64%	–	–
Alliancebernstein L.P.	3,711,292	$345.1M	0.15%	–	–
Arrowstreet Capital, Limited Partnership	3,671,932	$341.5M	0.46%	–	–
Alkeon Capital Management LLC	3,653,412	$339.8M	1.29%	–	–
Assenagon Asset Management S.A.	3,585,620	$333.5M	1.69%	–	–
Barclays PLC	3,490,234	$324.6M	0.31%	–	–
UBS Asset Management Americas Inc	3,489,668	$324.5M	0.14%	–	–
Charles Schwab Investment Management Inc	3,426,459	$318.7M	0.12%	–	–
Swiss National Bank	3,336,120	$310.3M	0.21%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	3,293,572	$306.3M	0.19%	–	–
Allianz Asset Management GmbH	3,182,497	$296.0M	0.30%	–	–
Amundi Asset Management US, Inc.	2,942,573	$273.7M	0.21%	–	–
Holocene Advisors, LP	2,832,540	$263.4M	1.69%	–	–
APG Asset Management N.V.	3,311,804	$262.1M	0.45%	–	–
Parametric Portfolio Associates LLC	2,791,569	$259.6M	0.15%	–	–
FIL Ltd	2,688,232	$250.0M	0.28%	–	–
Dimensional Fund Advisors LP	2,613,204	$243.0M	0.08%	–	–
First Trust Advisors LP	2,589,867	$240.9M	0.29%	–	–
Schroder Investment Management Group	2,578,601	$239.8M	0.31%	–	–
Robeco Institutional Asset Management B.V.	2,538,673	$236.1M	0.58%	–	–
Credit Suisse AG	2,510,084	$233.4M	0.17%	–	–
Prudential Financial Inc	2,352,094	$218.7M	0.33%	–	–
D. E. Shaw & Co., Inc.	2,351,117	$218.7M	0.27%	–	–
Soma Equity Partners LP	2,250,000	$209.3M	5.04%	–	–
Standard Life Aberdeen plc	2,247,341	$209.0M	0.48%	–	–
Principal Financial Group Inc	2,223,851	$206.8M	0.15%	–	–
Palestra Capital Management LLC	2,218,795	$206.3M	4.39%	–	–
Renaissance Technologies LLC	2,047,598	$190.4M	0.24%	–	–
Price T Rowe Associates Inc	2,023,256	$188.2M	0.02%	–	–
Victory Capital Management Inc	2,021,123	$188.0M	0.19%	–	–
SEI Investments Co	1,999,895	$186.1M	0.47%	–	–
Bank of Montreal	1,884,341	$181.8M	0.13%	–	–
UBS Group AG	1,915,714	$178.2M	0.08%	–	–
HS Management Partners, LLC	1,893,813	$176.1M	5.19%	–	–
Royal Bank of Canada	1,815,614	$168.9M	0.05%	–	–
Alecta Pensionsforsakring, Omsesidigt	1,800,000	$167.4M	0.87%	–	–
New York State Common Retirement Fund	1,789,307	$166.4M	0.18%	–	–
JPMorgan Chase & Co	1,660,719	$154.4M	0.02%	–	–
AXA S.A.	1,581,372	$147.1M	0.45%	–	–
AQR Capital Management LLC	1,570,400	$146.0M	0.24%	–	–
Mirae Asset Global Investments Co., Ltd.	1,565,030	$145.5M	0.51%	–	–
Flossbach Von Storch AG	1,557,442	$144.8M	0.51%	–	–
Employees Provident Fund Board	1,542,146	$143.4M	2.45%	–	–
Capital Bank & Trust Co	1,534,410	$142.7M	1.69%	–	–
Federated Hermes, Inc.	1,487,400	$138.3M	0.27%	–	–
California State Teachers Retirement System	1,464,989	$136.2M	0.18%	–	–
Soros Fund Management LLCSuperinvestorSoros Fund Management	1,448,214	$134.7M	2.71%	–	–
Omers Administration Corp	1,420,000	$132.1M	2.09%	–	–
Citigroup Inc	1,376,215	$128.0M	0.12%	–	–
Thornburg Investment Management Inc	1,358,225	$126.3M	1.47%	–	–
Nordea Investment Management AB	1,341,878	$125.1M	0.18%	–	–
Man Group plc	1,343,039	$124.9M	0.55%	–	–
Rhumbline Advisers	1,309,845	$121.8M	0.17%	–	–
Altshuler Shaham Ltd	1,295,776	$120.5M	1.24%	–	–
Lord, Abbett & Co. LLC	1,285,905	$119.6M	0.30%	–	–
Davidson Kempner Capital Management LP	1,283,516	$119.4M	1.20%	–	–
Voya Investment Management LLC	1,240,523	$115.4M	0.23%	–	–
Millennium Management LLC	1,234,463	$114.8M	0.16%	–	–
National Pension Service	1,196,610	$111.3M	0.23%	–	–
Foxhaven Asset Management, LP	1,168,795	$108.7M	3.15%	–	–
Adage Capital Partners GP, L.L.C.	1,158,504	$107.7M	0.22%	–	–
Susquehanna International Group, LLP	1,150,975	$107.0M	0.14%	–	–
The PNC Financial Services Group, Inc.	1,140,321	$106.0M	0.10%	–	–
Wellington Management Group LLP	1,112,263	$103.4M	0.02%	–	–
Thrivent Financial for Lutherans	1,108,081	$103.1M	0.23%	–	–
Van Eck Associates Corp	1,104,025	$102.7M	0.28%	–	–
HSBC Holdings PLC	1,098,673	$102.2M	0.14%	–	–
Great West Life Assurance Co	1,105,058	$102.1M	0.25%	–	–
State Board of Administration of Florida Retirement System	1,086,138	$101.0M	0.20%	–	–
Alphinity Investment Management Pty Ltd	1,047,007	$97.4M	4.55%	–	–
KBC Group NV	1,034,868	$96.2M	0.39%	–	–
Findlay Park Partners LLP	1,012,835	$94.2M	0.65%	–	–
Truist Financial Corp	1,009,709	$93.9M	0.16%	–	–