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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
Credit Agricole S A150,523$14.0M0.53%––
Montrusco Bolton Investments Inc.151,699$14.1M0.46%––
Private Wealth Partners, LLC151,705$14.1M1.49%––
Franklin Street Advisors Inc152,057$14.1M1.31%––
Vestcor Inc153,612$14.3M0.54%––
Granite Investment Partners, LLC154,800$14.4M0.48%––
Advisor Group Holdings, Inc.155,245$14.5M0.03%––
Crossmark Global Holdings, Inc.157,456$14.6M0.36%––
Northwest & Ethical Investments L.P.158,226$14.7M0.52%––
Allen Holding Inc160,000$14.9M2.42%––
Cambridge Trust Co161,279$15.0M0.61%––
Skandinaviska Enskilda Banken AB (publ)164,621$15.3M0.10%––
Varma Mutual Pension Insurance Co165,000$15.3M0.22%––
Capitolis Advisors LLC167,371$15.6M0.27%––
Blue Pool Management Ltd.167,400$15.6M3.49%––
Beacon Investment Advisory Services, Inc.173,157$16.1M0.70%––
Dundas Partners LLP174,316$16.2M2.57%––
Cubist Systematic Strategies, LLC174,859$16.3M0.21%––
Raymond James Financial Services Advisors, Inc.174,949$16.3M0.04%––
MetLife Investment Management184,623$17.2M0.16%––
Comerica Bank185,609$17.3M0.10%––
Grassi Investment Management191,170$17.8M2.02%––
Employees Retirement System of Texas192,700$17.9M0.23%––
LPL Financial LLC193,637$18.0M0.02%––
Healthcare of Ontario Pension Plan Trust Fund194,288$18.1M0.05%––
Cooper Investors Pty Ltd196,463$18.3M1.36%––
DDD Partners, LLC197,593$18.4M3.13%––
State of Michigan Retirement System199,142$18.5M0.12%––
Weiss Multi-Strategy Advisers LLC199,413$18.5M0.42%––
PKO Investment Management Joint-Stock Co199,999$18.6M2.99%––
Ilmarinen Mutual Pension Insurance Co200,000$18.6M0.22%––
M&G Investment Management Ltd200,259$18.6M0.16%––
M&T Bank Corp200,799$18.7M0.08%––
Clark Capital Management Group, Inc.200,932$18.7M0.28%––
ClariVest Asset Management LLC203,139$18.9M0.67%––
American Century Companies Inc205,695$19.1M0.01%––
Norris Perne & French LLP207,188$19.3M1.79%––
Penn Davis McFarland Inc207,274$19.3M3.69%––
MAI Capital Management207,784$19.3M0.44%––
Montag & Caldwell, LLC209,640$19.5M1.78%––
State of Alaska, Department of Revenue210,310$19.6M0.21%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.210,612$19.6M0.08%––
Gabelli Funds LLC210,769$19.6M0.13%––
Two Sigma Advisers, LP217,100$20.2M0.06%––
Arizona State Retirement System217,794$20.3M0.18%––
Northwestern Mutual Wealth Management Co222,337$20.7M0.04%––
Community Trust & Investment Co226,415$21.1M2.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund227,755$21.2M0.19%––
State of Tennessee, Treasury Department229,053$21.3M0.09%––
Ninety One UK Ltd230,413$21.4M0.06%––
Hardman Johnston Global Advisors LLC234,290$21.8M0.62%––
EP Wealth Advisors, LLC236,335$22.0M0.70%––
Main Street Research LLC239,425$22.3M2.09%––
NN Investment Partners Holdings N.V.241,932$22.5M0.13%––
Erste Asset Management GmbH242,069$22.5M0.55%––
Natixis Advisors, L.P.244,753$22.8M0.12%––
Vigilant Capital Management, LLC246,180$22.9M2.04%––
UBS Oconnor LLC250,000$23.3M0.34%––
Melvin Capital Management LP250,000$23.3M0.17%––
Lannebo Fonder AB250,000$23.3M3.11%––
Bridgeway Capital Management, LLC250,100$23.3M0.43%––
HighTower Advisors, LLC250,757$23.3M0.07%––
ADAMCAPITAL Gestao de Recursos Ltda.252,067$23.4M2.82%––
Ossiam254,975$23.7M0.74%––
EULAV Asset Management255,013$23.7M0.64%––
Aviva PLC255,448$23.8M0.12%––
Connectus Wealth, LLC245,090$24.0M2.87%––
Westpac Banking Corp261,168$24.3M0.27%––
Mackenzie Financial Corp269,742$25.1M0.04%––
Nisa Investment Advisors, LLC283,883$26.4M0.17%––
Markel Group Inc.SuperinvestorMarkel Group285,100$26.5M0.37%––
Corvex Management LP286,136$26.6M1.32%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.288,766$26.9M0.18%––
Retirement Systems of Alabama288,975$26.9M0.10%––
AMP Capital Investors Ltd289,512$26.9M0.13%––
Royal London Asset Management Ltd290,264$27.0M0.12%––
1832 Asset Management L.P.291,071$27.1M0.06%––
Nan Shan Life Insurance Co., Ltd.291,704$27.1M0.53%––
Nomura Asset Management Co Ltd293,664$27.3M0.17%––
Baskin Financial Services Inc.294,824$27.4M2.83%––
Allen Operations LLC294,900$27.4M5.57%––
Jag Capital Management, LLC301,844$28.1M2.48%––
Kayne Anderson Rudnick Investment Management LLC306,649$28.5M0.08%––
Woodline Partners LP307,061$28.6M0.63%––
Guggenheim Capital LLC308,137$28.7M0.19%––
Clal Insurance Enterprises Holdings Ltd312,000$29.0M0.34%––
Hosking Partners LLP317,890$29.6M0.70%––
Cavalry Management Group, LLC319,194$29.7M2.84%––
Storebrand Asset Management AS328,598$30.6M0.16%––
Korea Investment CORP329,700$30.7M0.10%––
Philadelphia Trust Co330,766$30.8M2.36%––
Zurcher Kantonalbank (Zurich Cantonalbank)331,481$30.8M0.18%––
Treasurer of the State of North Carolina334,872$31.1M0.20%––
Pinebridge Investments, L.P.335,558$31.2M0.40%––
Eaton Vance Management335,736$31.2M0.05%––
Banco Bilbao Vizcaya Argentaria, S.A.337,187$31.2M0.62%––
Atreides Management, LP343,146$31.9M1.03%––
Candriam Luxembourg S.C.A.364,536$32.4M0.27%––
Wedge Capital Management L L P351,838$32.7M0.39%––
Rathbone Brothers plc361,545$33.6M0.43%––