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Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000718877

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
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $63.0B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$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
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Investment Research Advisors, Inc.78,190$7.27M0.04%––
Greenwood Gearhart Inc78,949$7.34M1.31%––
ICONIQ Capital, LLC78,943$7.34M0.08%––
Chartwell Investment Partners, LLC79,000$7.35M0.22%––
Security National Bank79,438$7.39M2.17%––
Mandatum Life Insurance Co Ltd79,688$7.41M1.47%––
Profund Advisors LLC79,978$7.44M0.29%––
Motco80,206$7.46M0.53%––
Moore Capital Management, LP80,367$7.47M0.15%––
SG Americas Securities, LLC80,985$7.53M0.05%––
CMT Capital Markets Trading GmbH81,000$7.53M4.94%––
Old National Bancorp81,750$7.60M0.30%––
Achmea Investment Management B.V.81,907$7.62M0.27%––
Mercer Global Advisors Inc82,651$7.69M0.07%––
IFM Investors Pty Ltd82,876$7.71M0.21%––
Wesleyan Assurance Society83,000$7.72M1.03%––
Farmers & Merchants Investments Inc83,165$7.73M0.37%––
US Bancorp83,187$7.74M0.02%––
Congress Asset Management Co83,732$7.79M0.07%––
Dai-Ichi Life Insurance Company, Ltd84,684$7.88M0.11%––
Daiwa Securities Group Inc.86,585$8.05M0.06%––
Independent Advisor Alliance86,884$8.08M0.48%––
Quantitative Investment Management, LLC87,143$8.10M0.69%––
Hartford Investment Management Co87,354$8.12M0.21%––
MIK Capital, LP87,519$8.14M3.01%––
Ingalls & Snyder LLC87,788$8.16M0.38%––
Louisiana State Employees Retirement System88,100$8.19M0.21%––
Meeder Asset Management Inc88,493$8.23M0.42%––
Front Barnett Associates LLC88,624$8.24M0.92%––
First National Bank of Omaha88,697$8.25M0.43%––
Scotia Capital Inc.88,778$8.26M0.07%––
MML Investors Services, LLC89,493$8.32M0.08%––
Botty Investors LLC91,546$8.51M2.41%––
Picton Mahoney Asset Management92,348$8.59M0.43%––
Marshall Wace North America L.P.92,929$8.64M0.04%––
Cipher Capital LP93,435$8.69M1.02%––
Kings Point Capital Management94,153$8.76M0.87%––
Sit Investment Associates Inc94,534$8.79M0.23%––
Northern Right Capital Management, L.P.95,654$8.90M2.72%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys96,897$9.01M0.11%––
Ziegler Capital Management, LLC97,873$9.10M0.29%––
Capital International Ltd99,784$9.28M0.56%––
Mutual of America Capital Management LLC99,955$9.30M0.10%––
Bizma Investimentos Ltda100,000$9.30M5.12%––
Commonwealth Equity Services, LLC100,102$9.31M0.03%––
Calamos Advisors LLC100,387$9.34M0.06%––
Capital Fund Management S.A.100,413$9.34M0.32%––
Channing Capital Management, LLC100,445$9.34M0.32%––
Pillar Pacific Capital Management LLC101,450$9.44M0.73%––
Premier Asset Management LLC103,188$9.60M1.71%––
Twin Tree Management, LP103,469$9.62M0.37%––
Waverton Investment Management Ltd103,795$9.65M0.44%––
Parallax Volatility Advisers, L.P.103,883$9.66M0.09%––
General Pension Society PZU Joint Stock Co104,130$9.68M3.20%––
Illinois Municipal Retirement Fund104,186$9.69M0.42%––
Shelton Capital Management104,267$9.70M0.34%––
Bedrijfstakpensioenfonds Voor de Media Pno126,000$9.97M1.24%––
Tower Research Capital LLC (TRC)107,537$10.0M0.17%––
Exane Asset Management108,537$10.1M3.88%––
Baird Financial Group, Inc.108,597$10.1M0.03%––
CIBC World Markets Inc.109,258$10.2M0.03%––
Xponance, Inc.109,856$10.2M0.22%––
Alberta Investment Management Corp110,044$10.2M0.09%––
Metropolitan Life Insurance Co110,186$10.2M0.15%––
Washington Trust Co110,417$10.3M0.32%––
Capital Research Global Investors113,165$10.5M0.00%––
Federation des caisses Desjardins du Quebec113,758$10.6M0.12%––
Boyer & Corporon Wealth Management, LLC115,542$10.7M3.17%––
Nissay Asset Management Corp116,635$10.8M0.11%––
DnB Asset Management AS119,929$11.2M0.08%––
Perennial Advisors, LLC120,131$11.2M3.52%––
QS Investors, LLC120,345$11.2M0.13%––
Gerber Kawasaki Wealth & Investment Management122,166$11.4M1.37%––
Andra AP-fonden124,900$11.6M0.26%––
Swiss Life Asset Management Ltd125,709$11.7M0.17%––
Adams Diversified Equity Fund, Inc.126,000$11.7M0.50%––
Walleye Trading LLC126,363$11.8M0.40%––
British Columbia Investment Management Corp126,701$11.8M0.08%––
Assetmark, Inc126,814$11.8M0.06%––
NFJ Investment Group, LLC127,770$11.9M0.24%––
Rosenblum Silverman Sutton S F Inc129,090$12.0M3.08%––
Texas Permanent School Fund129,369$12.0M0.15%––
Capital International Sarl130,000$12.1M1.15%––
3G Sahana Capital Management LP130,737$12.2M1.51%––
Dana Investment Advisors, Inc.134,062$12.5M0.58%––
Gofen & Glossberg LLC134,882$12.5M0.32%––
Mackay Shields LLC135,117$12.6M0.09%––
Shell Asset Management Co135,484$12.6M0.25%––
Public Employees Retirement Association of Colorado137,890$12.8M0.06%––
Grantham, Mayo, Van Otterloo & Co. LLC138,322$12.9M0.07%––
Oregon Public Employees Retirement Fund140,302$13.0M0.15%––
Close Asset Management Ltd141,093$13.1M0.70%––
Macquarie Group Ltd141,523$13.2M0.02%––
CWM, LLC138,718$13.2M0.11%––
Forsta Ap-Fonden142,800$13.3M0.19%––
B. Metzler seel. Sohn & Co. Holding AG144,180$13.4M0.22%––
Utah Retirement Systems146,610$13.6M0.19%––
D.A. Davidson & Co.149,323$13.9M0.18%––
Bank of Nova Scotia149,810$13.9M0.03%––
Gulf International Bank (UK) Ltd150,165$14.0M0.19%––