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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
Blair William & Co1,000,945$93.1M0.35%––
Scopus Asset Management, L.P.1,000,000$93.0M1.58%––
Citadel Advisors LLC985,767$91.7M0.10%––
Mairs & Power Inc944,424$87.8M0.92%––
Cooke & Bieler LP929,356$86.4M0.84%––
New York State Teachers Retirement System923,525$85.9M0.18%––
Westwood Holdings Group Inc.920,012$85.6M0.86%––
ProShare Advisors LLC917,070$85.3M0.27%––
Envestnet Asset Management Inc910,172$84.6M0.05%––
DekaBank Deutsche Girozentrale895,597$83.2M0.28%––
Canada Pension Plan Investment Board862,975$80.3M0.10%––
Manning & Napier Group, LLC861,641$80.1M0.68%––
Balyasny Asset Management LLC860,851$80.1M0.48%––
Comgest Global Investors S.A.S.855,725$79.6M1.22%––
Handelsbanken Fonder AB825,151$76.7M0.44%––
Bamco Inc822,885$76.5M0.19%––
Polar Capital Holdings Plc820,872$76.3M0.47%––
Bristol Gate Capital Partners Inc.814,747$75.8M4.52%––
Martingale Asset Management L P784,156$72.9M0.84%––
Glenmede Trust Co NA772,549$71.8M0.39%––
Manufacturers Life Insurance Company, The767,120$71.3M0.06%––
Ci Investments Inc.750,994$69.8M0.29%––
Franklin Resources Inc744,642$69.3M0.03%––
Unigestion Holding SA736,884$68.5M2.43%––
Virginia Retirement Systems Et Al734,700$68.3M0.67%––
Swedbank AB732,000$68.1M0.14%––
Lazard Asset Management LLC725,041$67.4M0.08%––
William Blair Investment Management, LLC708,414$65.9M0.21%––
Los Angeles Capital Management LLC702,919$65.4M0.30%––
Mitsubishi UFJ Trust & Banking Corp692,259$64.4M0.14%––
Teacher Retirement System of Texas691,108$64.3M0.36%––
AMF Pensionsforsakring AB682,150$63.4M0.48%––
Pictet Asset Management Ltd665,888$61.9M0.07%––
Nikko Asset Management Americas, Inc.665,099$61.9M0.30%––
CCLA Investment Management Ltd654,327$60.9M1.22%––
Fernbridge Capital Management LP654,326$60.9M8.13%––
Junto Capital Management LP653,068$60.7M2.18%––
Resolute Partners Group641,871$59.6M7.99%––
Railway Pension Investments Ltd632,787$58.8M0.54%––
Capital International Inc627,921$58.4M0.54%––
Boston Partners609,154$56.7M0.08%––
Axiom Investors LLC602,147$56.0M1.01%––
Russell Investments Group, Ltd.599,340$55.7M0.10%––
Ardevora Asset Management LLP576,300$53.6M0.80%––
Toronto Dominion Bank570,510$53.1M0.09%––
CIBC Asset Management Inc553,856$51.5M0.22%––
Bessemer Group Inc550,177$51.2M0.12%––
Maplelane Capital, LLC543,000$50.5M3.67%––
BNP Paribas Arbitrage, SA538,648$50.1M0.11%––
Public Employees Retirement System of Ohio538,479$50.1M0.20%––
Jupiter Asset Management Ltd532,874$49.6M0.49%––
Asset Management One Co.,Ltd.531,831$49.5M0.20%––
Chevy Chase Trust Holdings, Inc.521,648$48.5M0.17%––
Alyeska Investment Group, L.P.520,727$48.4M0.64%––
Stifel Financial Corp508,780$47.3M0.08%––
Kames Capital plc506,702$47.1M0.70%––
Earnest Partners LLC494,088$46.0M0.27%––
Connor, Clark & Lunn Investment Management Ltd.493,113$45.9M0.26%––
Marathon Asset Management LLP488,023$45.4M0.63%––
Natixis482,101$44.6M0.15%––
Worldquant Millennium Advisors LLC478,095$44.5M0.94%––
Huntington National Bank476,012$44.3M0.53%––
Fifth Third Bancorp465,010$43.2M0.20%––
State of New Jersey Common Pension Fund D461,195$42.9M0.15%––
CIBC World Markets Corp451,262$42.0M0.27%––
AO Asset Management, LP450,600$41.9M3.16%––
Acadian Asset Management LLC450,471$41.9M0.16%––
Incline Global Management LLC443,248$41.2M8.34%––
Kerrisdale Advisers, LLC433,915$40.4M3.10%––
Vantage Investment Partners, LLC424,156$39.4M1.92%––
Raymond James & Associates419,286$39.0M0.04%––
Polar Asset Management Partners Inc.417,775$38.9M0.58%––
First Republic Investment Management, Inc.413,516$38.5M0.12%––
Davis R M Inc399,812$37.2M1.02%––
Vontobel Holding Ltd.386,948$36.0M0.27%––
State of Wisconsin Investment Board384,358$35.7M0.08%––
Ensign Peak Advisors, Inc383,049$35.6M0.08%––
STRS Ohio379,962$35.3M0.13%––
Gillespie Robinson & Grimm Inc379,229$35.3M3.20%––
Signature Estate & Investment Advisors LLC378,275$35.2M1.71%––
American International Group, Inc.375,292$34.9M0.14%––
Artemis Investment Management LLP367,958$34.2M0.32%––
Panagora Asset Management Inc365,933$34.0M0.19%––
TD Asset Management Inc365,318$34.0M0.04%––
Rathbone Brothers plc361,545$33.6M0.43%––
Wedge Capital Management L L P351,838$32.7M0.39%––
Candriam Luxembourg S.C.A.364,536$32.4M0.27%––
Atreides Management, LP343,146$31.9M1.03%––
Banco Bilbao Vizcaya Argentaria, S.A.337,187$31.2M0.62%––
Eaton Vance Management335,736$31.2M0.05%––
Pinebridge Investments, L.P.335,558$31.2M0.40%––
Treasurer of the State of North Carolina334,872$31.1M0.20%––
Zurcher Kantonalbank (Zurich Cantonalbank)331,481$30.8M0.18%––
Philadelphia Trust Co330,766$30.8M2.36%––
Korea Investment CORP329,700$30.7M0.10%––
Storebrand Asset Management AS328,598$30.6M0.16%––
Cavalry Management Group, LLC319,194$29.7M2.84%––
Hosking Partners LLP317,890$29.6M0.70%––
Clal Insurance Enterprises Holdings Ltd312,000$29.0M0.34%––
Guggenheim Capital LLC308,137$28.7M0.19%––