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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
Woodline Partners LP307,061$28.6M0.63%––
Kayne Anderson Rudnick Investment Management LLC306,649$28.5M0.08%––
Jag Capital Management, LLC301,844$28.1M2.48%––
Allen Operations LLC294,900$27.4M5.57%––
Baskin Financial Services Inc.294,824$27.4M2.83%––
Nomura Asset Management Co Ltd293,664$27.3M0.17%––
Nan Shan Life Insurance Co., Ltd.291,704$27.1M0.53%––
1832 Asset Management L.P.291,071$27.1M0.06%––
Royal London Asset Management Ltd290,264$27.0M0.12%––
AMP Capital Investors Ltd289,512$26.9M0.13%––
Retirement Systems of Alabama288,975$26.9M0.10%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.288,766$26.9M0.18%––
Corvex Management LP286,136$26.6M1.32%––
Markel Group Inc.SuperinvestorMarkel Group285,100$26.5M0.37%––
Nisa Investment Advisors, LLC283,883$26.4M0.17%––
Mackenzie Financial Corp269,742$25.1M0.04%––
Westpac Banking Corp261,168$24.3M0.27%––
Connectus Wealth, LLC245,090$24.0M2.87%––
Aviva PLC255,448$23.8M0.12%––
EULAV Asset Management255,013$23.7M0.64%––
Ossiam254,975$23.7M0.74%––
ADAMCAPITAL Gestao de Recursos Ltda.252,067$23.4M2.82%––
HighTower Advisors, LLC250,757$23.3M0.07%––
Bridgeway Capital Management, LLC250,100$23.3M0.43%––
UBS Oconnor LLC250,000$23.3M0.34%––
Melvin Capital Management LP250,000$23.3M0.17%––
Lannebo Fonder AB250,000$23.3M3.11%––
Vigilant Capital Management, LLC246,180$22.9M2.04%––
Natixis Advisors, L.P.244,753$22.8M0.12%––
Erste Asset Management GmbH242,069$22.5M0.55%––
NN Investment Partners Holdings N.V.241,932$22.5M0.13%––
Main Street Research LLC239,425$22.3M2.09%––
EP Wealth Advisors, LLC236,335$22.0M0.70%––
Hardman Johnston Global Advisors LLC234,290$21.8M0.62%––
Ninety One UK Ltd230,413$21.4M0.06%––
State of Tennessee, Treasury Department229,053$21.3M0.09%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund227,755$21.2M0.19%––
Community Trust & Investment Co226,415$21.1M2.05%––
Northwestern Mutual Wealth Management Co222,337$20.7M0.04%––
Arizona State Retirement System217,794$20.3M0.18%––
Two Sigma Advisers, LP217,100$20.2M0.06%––
Gabelli Funds LLC210,769$19.6M0.13%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.210,612$19.6M0.08%––
State of Alaska, Department of Revenue210,310$19.6M0.21%––
Montag & Caldwell, LLC209,640$19.5M1.78%––
MAI Capital Management207,784$19.3M0.44%––
Penn Davis McFarland Inc207,274$19.3M3.69%––
Norris Perne & French LLP207,188$19.3M1.79%––
American Century Companies Inc205,695$19.1M0.01%––
ClariVest Asset Management LLC203,139$18.9M0.67%––
Clark Capital Management Group, Inc.200,932$18.7M0.28%––
M&T Bank Corp200,799$18.7M0.08%––
M&G Investment Management Ltd200,259$18.6M0.16%––
Ilmarinen Mutual Pension Insurance Co200,000$18.6M0.22%––
PKO Investment Management Joint-Stock Co199,999$18.6M2.99%––
Weiss Multi-Strategy Advisers LLC199,413$18.5M0.42%––
State of Michigan Retirement System199,142$18.5M0.12%––
DDD Partners, LLC197,593$18.4M3.13%––
Cooper Investors Pty Ltd196,463$18.3M1.36%––
Healthcare of Ontario Pension Plan Trust Fund194,288$18.1M0.05%––
LPL Financial LLC193,637$18.0M0.02%––
Employees Retirement System of Texas192,700$17.9M0.23%––
Grassi Investment Management191,170$17.8M2.02%––
Comerica Bank185,609$17.3M0.10%––
MetLife Investment Management184,623$17.2M0.16%––
Raymond James Financial Services Advisors, Inc.174,949$16.3M0.04%––
Cubist Systematic Strategies, LLC174,859$16.3M0.21%––
Dundas Partners LLP174,316$16.2M2.57%––
Beacon Investment Advisory Services, Inc.173,157$16.1M0.70%––
Blue Pool Management Ltd.167,400$15.6M3.49%––
Capitolis Advisors LLC167,371$15.6M0.27%––
Varma Mutual Pension Insurance Co165,000$15.3M0.22%––
Skandinaviska Enskilda Banken AB (publ)164,621$15.3M0.10%––
Cambridge Trust Co161,279$15.0M0.61%––
Allen Holding Inc160,000$14.9M2.42%––
Northwest & Ethical Investments L.P.158,226$14.7M0.52%––
Crossmark Global Holdings, Inc.157,456$14.6M0.36%––
Advisor Group Holdings, Inc.155,245$14.5M0.03%––
Granite Investment Partners, LLC154,800$14.4M0.48%––
Vestcor Inc153,612$14.3M0.54%––
Franklin Street Advisors Inc152,057$14.1M1.31%––
Private Wealth Partners, LLC151,705$14.1M1.49%––
Montrusco Bolton Investments Inc.151,699$14.1M0.46%––
Credit Agricole S A150,523$14.0M0.53%––
Gulf International Bank (UK) Ltd150,165$14.0M0.19%––
Bank of Nova Scotia149,810$13.9M0.03%––
D.A. Davidson & Co.149,323$13.9M0.18%––
Utah Retirement Systems146,610$13.6M0.19%––
B. Metzler seel. Sohn & Co. Holding AG144,180$13.4M0.22%––
Forsta Ap-Fonden142,800$13.3M0.19%––
CWM, LLC138,718$13.2M0.11%––
Macquarie Group Ltd141,523$13.2M0.02%––
Close Asset Management Ltd141,093$13.1M0.70%––
Oregon Public Employees Retirement Fund140,302$13.0M0.15%––
Grantham, Mayo, Van Otterloo & Co. LLC138,322$12.9M0.07%––
Public Employees Retirement Association of Colorado137,890$12.8M0.06%––
Shell Asset Management Co135,484$12.6M0.25%––
Mackay Shields LLC135,117$12.6M0.09%––
Gofen & Glossberg LLC134,882$12.5M0.32%––
Dana Investment Advisors, Inc.134,062$12.5M0.58%––