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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
TD Asset Management Inc365,318$34.0M0.04%––
Panagora Asset Management Inc365,933$34.0M0.19%––
Artemis Investment Management LLP367,958$34.2M0.32%––
American International Group, Inc.375,292$34.9M0.14%––
Signature Estate & Investment Advisors LLC378,275$35.2M1.71%––
Gillespie Robinson & Grimm Inc379,229$35.3M3.20%––
STRS Ohio379,962$35.3M0.13%––
Ensign Peak Advisors, Inc383,049$35.6M0.08%––
State of Wisconsin Investment Board384,358$35.7M0.08%––
Vontobel Holding Ltd.386,948$36.0M0.27%––
Davis R M Inc399,812$37.2M1.02%––
First Republic Investment Management, Inc.413,516$38.5M0.12%––
Polar Asset Management Partners Inc.417,775$38.9M0.58%––
Raymond James & Associates419,286$39.0M0.04%––
Vantage Investment Partners, LLC424,156$39.4M1.92%––
Kerrisdale Advisers, LLC433,915$40.4M3.10%––
Incline Global Management LLC443,248$41.2M8.34%––
Acadian Asset Management LLC450,471$41.9M0.16%––
AO Asset Management, LP450,600$41.9M3.16%––
CIBC World Markets Corp451,262$42.0M0.27%––
State of New Jersey Common Pension Fund D461,195$42.9M0.15%––
Fifth Third Bancorp465,010$43.2M0.20%––
Huntington National Bank476,012$44.3M0.53%––
Worldquant Millennium Advisors LLC478,095$44.5M0.94%––
Natixis482,101$44.6M0.15%––
Marathon Asset Management LLP488,023$45.4M0.63%––
Connor, Clark & Lunn Investment Management Ltd.493,113$45.9M0.26%––
Earnest Partners LLC494,088$46.0M0.27%––
Kames Capital plc506,702$47.1M0.70%––
Stifel Financial Corp508,780$47.3M0.08%––
Alyeska Investment Group, L.P.520,727$48.4M0.64%––
Chevy Chase Trust Holdings, Inc.521,648$48.5M0.17%––
Asset Management One Co.,Ltd.531,831$49.5M0.20%––
Jupiter Asset Management Ltd532,874$49.6M0.49%––
Public Employees Retirement System of Ohio538,479$50.1M0.20%––
BNP Paribas Arbitrage, SA538,648$50.1M0.11%––
Maplelane Capital, LLC543,000$50.5M3.67%––
Bessemer Group Inc550,177$51.2M0.12%––
CIBC Asset Management Inc553,856$51.5M0.22%––
Toronto Dominion Bank570,510$53.1M0.09%––
Ardevora Asset Management LLP576,300$53.6M0.80%––
Russell Investments Group, Ltd.599,340$55.7M0.10%––
Axiom Investors LLC602,147$56.0M1.01%––
Boston Partners609,154$56.7M0.08%––
Capital International Inc627,921$58.4M0.54%––
Railway Pension Investments Ltd632,787$58.8M0.54%––
Resolute Partners Group641,871$59.6M7.99%––
Junto Capital Management LP653,068$60.7M2.18%––
Fernbridge Capital Management LP654,326$60.9M8.13%––
CCLA Investment Management Ltd654,327$60.9M1.22%––
Nikko Asset Management Americas, Inc.665,099$61.9M0.30%––
Pictet Asset Management Ltd665,888$61.9M0.07%––
AMF Pensionsforsakring AB682,150$63.4M0.48%––
Teacher Retirement System of Texas691,108$64.3M0.36%––
Mitsubishi UFJ Trust & Banking Corp692,259$64.4M0.14%––
Los Angeles Capital Management LLC702,919$65.4M0.30%––
William Blair Investment Management, LLC708,414$65.9M0.21%––
Lazard Asset Management LLC725,041$67.4M0.08%––
Swedbank AB732,000$68.1M0.14%––
Virginia Retirement Systems Et Al734,700$68.3M0.67%––
Unigestion Holding SA736,884$68.5M2.43%––
Franklin Resources Inc744,642$69.3M0.03%––
Ci Investments Inc.750,994$69.8M0.29%––
Manufacturers Life Insurance Company, The767,120$71.3M0.06%––
Glenmede Trust Co NA772,549$71.8M0.39%––
Martingale Asset Management L P784,156$72.9M0.84%––
Bristol Gate Capital Partners Inc.814,747$75.8M4.52%––
Polar Capital Holdings Plc820,872$76.3M0.47%––
Bamco Inc822,885$76.5M0.19%––
Handelsbanken Fonder AB825,151$76.7M0.44%––
Comgest Global Investors S.A.S.855,725$79.6M1.22%––
Balyasny Asset Management LLC860,851$80.1M0.48%––
Manning & Napier Group, LLC861,641$80.1M0.68%––
Canada Pension Plan Investment Board862,975$80.3M0.10%––
DekaBank Deutsche Girozentrale895,597$83.2M0.28%––
Envestnet Asset Management Inc910,172$84.6M0.05%––
ProShare Advisors LLC917,070$85.3M0.27%––
Westwood Holdings Group Inc.920,012$85.6M0.86%––
New York State Teachers Retirement System923,525$85.9M0.18%––
Cooke & Bieler LP929,356$86.4M0.84%––
Mairs & Power Inc944,424$87.8M0.92%––
Citadel Advisors LLC985,767$91.7M0.10%––
Scopus Asset Management, L.P.1,000,000$93.0M1.58%––
Blair William & Co1,000,945$93.1M0.35%––
Truist Financial Corp1,009,709$93.9M0.16%––
Findlay Park Partners LLP1,012,835$94.2M0.65%––
KBC Group NV1,034,868$96.2M0.39%––
Alphinity Investment Management Pty Ltd1,047,007$97.4M4.55%––
State Board of Administration of Florida Retirement System1,086,138$101.0M0.20%––
Great West Life Assurance Co1,105,058$102.1M0.25%––
HSBC Holdings PLC1,098,673$102.2M0.14%––
Van Eck Associates Corp1,104,025$102.7M0.28%––
Thrivent Financial for Lutherans1,108,081$103.1M0.23%––
Wellington Management Group LLP1,112,263$103.4M0.02%––
The PNC Financial Services Group, Inc.1,140,321$106.0M0.10%––
Susquehanna International Group, LLP1,150,975$107.0M0.14%––
Adage Capital Partners GP, L.L.C.1,158,504$107.7M0.22%––
Foxhaven Asset Management, LP1,168,795$108.7M3.15%––
National Pension Service1,196,610$111.3M0.23%––
Millennium Management LLC1,234,463$114.8M0.16%––