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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
Seeyond68,626$6.38M0.64%––
Pacer Advisors, Inc.68,247$6.35M0.11%––
Cullen/Frost Bankers, Inc.68,098$6.33M0.14%––
Foster & Motley Inc67,645$6.29M0.57%––
Securian Asset Management, Inc67,268$6.26M0.14%––
PEAK6 Investments LLC66,463$6.18M0.16%––
Kestra Advisory Services, LLC65,836$6.12M0.08%––
Moody National Bank Trust Division65,455$6.09M0.14%––
Exchange Traded Concepts, LLC64,939$6.04M0.23%––
Private Asset Management Inc64,792$6.03M0.84%––
Tobam64,539$6.00M0.25%––
Freemont Management S.A.64,400$5.99M0.99%––
Kiwi Wealth Investments Limited Partnership63,729$5.93M0.34%––
American National Insurance Co63,549$5.91M0.24%––
Rockefeller Capital Management L.P.62,915$5.85M0.04%––
Cohen Capital Management, Inc.62,528$5.82M1.07%––
Bank Julius Baer & Co. Ltd, Zurich62,350$5.80M0.04%––
Central Bank & Trust Co61,692$5.74M0.98%––
Lyell Wealth Management, LP61,467$5.72M0.83%––
Parkwood LLC61,200$5.69M1.01%––
Creative Planning60,948$5.67M0.01%––
Landsberg, Bennett, & Dubbaneh LLC59,147$5.65M0.81%––
Smith Asset Management Group LP60,543$5.63M0.30%––
Capital Analysts, LLC60,142$5.59M0.39%––
Teachers Retirement System of the State of Kentucky59,400$5.52M0.05%––
Leonteq Securities AG59,339$5.52M0.37%––
Anderson Hoagland & Co58,648$5.45M0.77%––
Ameritas Investment Partners, Inc.58,616$5.45M0.21%––
Maryland State Retirement & Pension System58,498$5.44M0.19%––
Twin Capital Management Inc58,332$5.42M0.54%––
Brewin Dolphin Ltd58,193$5.41M0.29%––
Trust Co of Vermont57,086$5.31M0.40%––
NatWest Group plc56,954$5.30M2.56%––
Gotham Asset Management, LLC56,687$5.27M0.24%––
Freestone Capital Holdings, LLC56,120$5.22M0.28%––
Avalon Global Asset Management LLC55,900$5.20M1.98%––
Elo Mutual Pension Insurance Co55,756$5.18M0.17%––
Landscape Capital Management, L.L.C.55,217$5.13M0.81%––
United Capital Financial Advisers, LLC54,838$5.10M0.03%––
TCW Group Inc54,742$5.09M0.05%––
AMJ Financial Wealth Management54,731$5.09M2.46%––
Harber Asset Management LLC53,978$5.02M1.44%––
Trexquant Investment LP53,845$5.01M0.46%––
Banco Santander, S.A.53,833$5.01M0.04%––
Ninety One North America, Inc.53,005$4.93M0.28%––
Sumitomo Mitsui DS Asset Management Company, Ltd52,389$4.87M0.13%––
Mark Asset Management LP52,291$4.86M0.77%––
Appleton Partners Inc52,085$4.84M0.45%––
McKinley Carter Wealth Services, Inc.51,572$4.80M0.41%––
ING Groep NV51,296$4.77M0.10%––
Vantis Investment Advisers L.P.51,200$4.76M4.91%––
Whittier Trust Co51,018$4.75M0.09%––
First American Trust, FSB50,631$4.71M0.74%––
FWL Investment Management, LLC50,595$4.71M3.17%––
ExodusPoint Capital Management, LP50,309$4.68M0.09%––
Coastline Trust Co50,245$4.67M0.60%––
Cape Cod Five Cents Savings Bank50,198$4.67M0.51%––
Asset Planning Services Inc50,125$4.66M2.82%––
New Mexico Educational Retirement Board48,800$4.54M0.18%––
Vident Investment Advisory, LLC48,342$4.50M0.15%––
Prospera Financial Services Inc48,080$4.47M0.27%––
Transform Wealth, LLC47,969$4.46M0.89%––
Kentucky Retirement Systems47,856$4.45M0.22%––
Harvey Capital Management Inc47,855$4.45M1.61%––
Osborne Partners Capital Management, LLC47,495$4.42M0.40%––
Atom Investors LP47,186$4.39M0.81%––
NJ State Employees Deferred Compensation Plan47,000$4.37M0.62%––
Martin Investment Management, LLC46,874$4.36M1.23%––
Prime Capital Investment Advisors, LLC46,829$4.36M0.31%––
Telos Capital Management, Inc.46,717$4.34M0.62%––
AXS Investments LLC46,682$4.34M1.54%––
German American Bancorp, Inc.46,453$4.32M0.75%––
J.P. Marvel Investment Advisors, LLC45,989$4.28M1.01%––
First Citizens Bank & Trust Co44,796$4.17M0.20%––
Highland Capital Management, LLC44,619$4.15M0.26%––
First Quadrant L P44,563$4.14M0.44%––
Stonnington Group, LLC44,677$4.14M1.00%––
IndexIQ Advisors LLC44,064$4.10M0.15%––
Amalgamated Bank43,927$4.08M0.15%––
Stephens Inc43,894$4.08M0.07%––
Rafferty Asset Management, LLC43,459$4.04M0.03%––
Bailard, Inc.43,029$4.00M0.15%––
Noked Capital LTD43,000$4.00M1.32%––
Noked Israel Ltd43,000$4.00M1.32%––
Dowling & Yahnke LLC42,931$3.99M0.27%––
Bank of the West42,030$3.91M0.44%––
Handelsinvest Investeringsforvaltning41,743$3.88M0.47%––
Traynor Capital Management, Inc.41,599$3.87M0.64%––
MainStreet Investment Advisors LLC40,894$3.80M0.32%––
Roanoke Asset Management Corp40,835$3.80M1.65%––
CX Institutional40,750$3.79M0.34%––
Consolidated Investment Group LLC40,600$3.78M0.83%––
Meiji Yasuda Asset Management Co Ltd.40,384$3.76M0.28%––
NBW Capital LLC40,025$3.72M1.03%––
Taal Capital Management LP40,000$3.72M3.05%––
Coldstream Capital Management Inc39,801$3.70M0.22%––
Cordatus Wealth Management LLC39,568$3.68M1.41%––
Evergreen Capital Management LLC38,943$3.62M0.19%––
Wealthfront Advisers LLC38,750$3.60M0.02%––
Steel Peak Wealth Management LLC38,657$3.60M0.29%––