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, Q2 2021
Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
- 1,280
- +12 vs. Q1 2021
- Shares held
- 673.0M
- −2.02M (−0.3%) vs. Q1 2021
- Total value
- $64.2B
- +$1.42B (+2.3%) vs. Q1 2021
- New holders
- 118
- 573 more added
- Sold out
- 106
- 413 more reduced
16 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.70K |
| Q1 2026 | 1 | $1.70K |
| Q4 2025 | 1 | $1.70K |
| Q3 2025 | 1 | $1.70K |
| Q2 2025 | 1 | $1.70K |
| Q1 2025 | 1 | $1.70K |
| Q4 2024 | 1 | $1.70K |
| Q3 2024 | 2 | $946.7K |
| Q2 2024 | 2 | $1.00M |
| Q1 2024 | 3 | $2.82M |
| Q4 2023 | 12 | $55.5M |
| Q3 2023 | 1,142 | $65.3B |
| Q2 2023 | 1,309 | $55.7B |
| Q1 2023 | 1,308 | $56.3B |
| Q4 2022 | 1,307 | $50.3B |
| Q3 2022 | 1,208 | $48.1B |
| Q2 2022 | 1,187 | $49.7B |
| Q1 2022 | 1,202 | $52.4B |
| Q4 2021 | 1,156 | $43.8B |
| Q3 2021 | 1,191 | $51.8B |
| Q2 2021 | 1,280 | $64.2B |
| Q1 2021 | 1,284 | $63.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,256,297 | $6.13B | 0.15% | −82,665−0.1% | Reduced |
| BlackRock Inc. | 57,874,023 | $5.52B | 0.15% | −248,370−0.4% | Reduced |
| Public Investment Fund | 37,870,000 | $3.61B | 22.67% | +4,434,609+13.3% | Added |
| FMR LLC | 35,462,037 | $3.38B | 0.27% | −8,296,829−19.0% | Reduced |
| State Street Corp | 34,546,946 | $3.30B | 0.17% | +1,028,868+3.1% | Added |
| Capital World Investors | 25,093,309 | $2.39B | 0.41% | −583,039−2.3% | Reduced |
| Capital International Investors | 23,978,506 | $2.29B | 0.52% | +852,945+3.7% | Added |
| Geode Capital Management, LLC | 13,085,356 | $1.25B | 0.17% | +908,734+7.5% | Added |
| Invesco Ltd. | 10,109,936 | $964.9M | 0.24% | −636,074−5.9% | Reduced |
| Morgan Stanley | 10,097,483 | $963.7M | 0.13% | +687,258+7.3% | Added |
| Ameriprise Financial Inc | 9,964,477 | $951.0M | 0.29% | −2,126,541−17.6% | Reduced |
| Artisan Partners Limited Partnership | 9,413,457 | $898.4M | 1.08% | −371,782−3.8% | Reduced |
| Northern Trust Corp | 9,186,676 | $876.8M | 0.15% | −164,522−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,117,865 | $870.2M | 1.44% | +2,442,191+36.6% | Added |
| Norges Bank | 8,289,605 | $791.2M | 0.17% | −264,880−3.1% | Reduced |
| Bank of New York Mellon Corp | 6,897,779 | $658.3M | 0.13% | −385,080−5.3% | Reduced |
| California Public Employees Retirement System | 5,928,328 | $565.8M | 0.42% | −41,025−0.7% | Reduced |
| Nuveen Asset Management, LLC | 5,777,059 | $551.4M | 0.16% | −663,744−10.3% | Reduced |
| Massachusetts Financial Services Co | 5,682,847 | $542.4M | 0.16% | −872,429−13.3% | Reduced |
| Primecap Management Co | 5,614,000 | $535.8M | 0.36% | −418,485−6.9% | Reduced |
| Goldman Sachs Group Inc | 5,478,662 | $522.9M | 0.14% | −1,789,539−24.6% | Reduced |
| Neuberger Berman Group LLC | 5,414,879 | $515.1M | 0.45% | +196,710+3.8% | Added |
| Deutsche Bank AG | 5,382,437 | $513.7M | 0.25% | −679,902−11.2% | Reduced |
| Legal & General Group Plc | 5,181,183 | $494.5M | 0.17% | +67,711+1.3% | Added |
| Bank of America Corp | 4,980,478 | $475.3M | 0.05% | −450,982−8.3% | Reduced |
| Janus Henderson Group PLC | 4,775,837 | $455.8M | 0.20% | −419,819−8.1% | Reduced |
| Alkeon Capital Management LLC | 4,653,412 | $444.1M | 1.58% | +1,000,000+27.4% | Added |
| Putnam Investments LLC | 4,236,366 | $404.3M | 0.63% | +78,956+1.9% | Added |
| Wells Fargo & Company | 4,037,351 | $385.3M | 0.09% | −846,182−17.3% | Reduced |
| Barclays PLC | 3,987,562 | $380.6M | 0.31% | +497,328+14.2% | Added |
| Charles Schwab Investment Management Inc | 3,600,521 | $343.6M | 0.11% | +174,062+5.1% | Added |
| Alliancebernstein L.P. | 3,599,967 | $343.6M | 0.14% | −111,325−3.0% | Reduced |
| UBS Asset Management Americas Inc | 3,489,999 | $333.1M | 0.14% | +3310.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,375,375 | $322.1M | 0.40% | −296,557−8.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,267,560 | $311.9M | 0.18% | −26,012−0.8% | Reduced |
| Swiss National Bank | 3,159,645 | $301.6M | 0.19% | −176,475−5.3% | Reduced |
| Comgest Global Investors S.A.S. | 3,048,210 | $290.9M | 3.95% | +2,192,485+256.2% | Added |
| FIL Ltd | 2,999,699 | $286.3M | 0.31% | +311,467+11.6% | Added |
| Amundi | 2,912,606 | $278.0M | 0.19% | +2,912,606 | New |
| APG Asset Management N.V. | 3,388,344 | $272.7M | 0.46% | +76,540+2.3% | Added |
| Melvin Capital Management LP | 2,700,000 | $257.7M | 1.84% | +2,450,000+980.0% | Added |
| Allianz Asset Management GmbH | 2,697,416 | $257.4M | 0.23% | −485,081−15.2% | Reduced |
| Dimensional Fund Advisors LP | 2,688,341 | $256.6M | 0.08% | +75,137+2.9% | Added |
| Holocene Advisors, LP | 2,678,184 | $255.6M | 1.57% | −154,356−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 2,675,940 | $255.4M | 0.14% | −115,629−4.1% | Reduced |
| Renaissance Technologies LLC | 2,554,398 | $243.8M | 0.30% | +506,800+24.8% | Added |
| Principal Financial Group Inc | 2,526,920 | $241.2M | 0.16% | +303,069+13.6% | Added |
| UBS Group AG | 2,497,231 | $238.3M | 0.10% | +581,517+30.4% | Added |
| Robeco Institutional Asset Management B.V. | 2,448,314 | $233.7M | 0.52% | −90,359−3.6% | Reduced |
| Credit Suisse AG | 2,377,573 | $226.9M | 0.18% | −132,511−5.3% | Reduced |
| Standard Life Aberdeen plc | 2,234,068 | $213.2M | 0.47% | −13,273−0.6% | Reduced |
| Prudential Financial Inc | 2,162,594 | $206.4M | 0.28% | −189,500−8.1% | Reduced |
| Palestra Capital Management LLC | 2,149,565 | $205.2M | 4.46% | −69,230−3.1% | Reduced |
| Price T Rowe Associates Inc | 2,091,977 | $199.7M | 0.02% | +68,721+3.4% | Added |
| HS Management Partners, LLC | 2,083,728 | $198.9M | 5.48% | +189,915+10.0% | Added |
| Schroder Investment Management Group | 2,073,456 | $197.9M | 0.25% | −505,145−19.6% | Reduced |
| SEI Investments Co | 2,041,399 | $194.8M | 0.43% | +41,504+2.1% | Added |
| Soma Equity Partners LP | 2,000,000 | $190.9M | 4.58% | −250,000−11.1% | Reduced |
| Bank of Montreal | 1,897,294 | $181.4M | 0.09% | +12,953+0.7% | Added |
| New York State Common Retirement Fund | 1,802,586 | $172.0M | 0.18% | +13,279+0.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $171.8M | 0.79% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 1,738,989 | $166.0M | 0.50% | +181,547+11.7% | Added |
| Royal Bank of Canada | 1,708,229 | $163.0M | 0.05% | −107,385−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,698,942 | $162.1M | 0.45% | +133,912+8.6% | Added |
| Lord, Abbett & Co. LLC | 1,687,534 | $161.1M | 0.39% | +401,629+31.2% | Added |
| Victory Capital Management Inc | 1,677,836 | $160.1M | 0.15% | −343,287−17.0% | Reduced |
| Altshuler Shaham Ltd | 1,670,267 | $159.4M | 1.19% | +374,491+28.9% | Added |
| AXA S.A. | 1,652,289 | $157.7M | 0.44% | +70,917+4.5% | Added |
| Federated Hermes, Inc. | 1,566,958 | $149.6M | 0.28% | +79,558+5.3% | Added |
| Wellington Management Group LLP | 1,562,543 | $149.1M | 0.02% | +450,280+40.5% | Added |
| Employees Provident Fund Board | 1,542,146 | $147.2M | 2.43% | 00.0% | Unchanged |
| Capital Bank & Trust Co | 1,532,525 | $146.3M | 1.70% | −1,885−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,503,214 | $143.5M | 2.59% | +55,000+3.8% | Added |
| Millennium Management LLC | 1,497,360 | $142.9M | 0.18% | +262,897+21.3% | Added |
| HSBC Holdings PLC | 1,488,975 | $142.1M | 0.17% | +390,302+35.5% | Added |
| Nordea Investment Management AB | 1,473,997 | $140.7M | 0.19% | +132,119+9.8% | Added |
| First Trust Advisors LP | 1,469,847 | $140.3M | 0.15% | −1,120,020−43.2% | Reduced |
| Man Group plc | 1,461,648 | $139.5M | 0.49% | +118,609+8.8% | Added |
| Los Angeles Capital Management LLC | 1,417,670 | $135.3M | 0.60% | +714,751+101.7% | Added |
| Susquehanna International Group, LLP | 1,385,070 | $132.2M | 0.14% | +234,095+20.3% | Added |
| JPMorgan Chase & Co | 1,372,595 | $131.0M | 0.02% | −288,124−17.3% | Reduced |
| AQR Capital Management LLC | 1,361,058 | $129.8M | 0.22% | −209,342−13.3% | Reduced |
| California State Teachers Retirement System | 1,354,806 | $129.3M | 0.16% | −110,183−7.5% | Reduced |
| Davidson Kempner Capital Management LP | 1,288,136 | $122.9M | 0.96% | +4,620+0.4% | Added |
| Rhumbline Advisers | 1,263,260 | $120.6M | 0.16% | −46,585−3.6% | Reduced |
| Citigroup Inc | 1,263,003 | $120.5M | 0.11% | −113,212−8.2% | Reduced |
| Franklin Resources Inc | 1,255,925 | $119.9M | 0.05% | +511,283+68.7% | Added |
| Thornburg Investment Management Inc | 1,251,301 | $119.4M | 1.37% | −106,924−7.9% | Reduced |
| AMF Pensionsforsakring AB | 1,236,497 | $118.0M | 0.81% | +554,347+81.3% | Added |
| DekaBank Deutsche Girozentrale | 1,235,458 | $117.7M | 0.34% | +339,861+37.9% | Added |
| National Pension Service | 1,214,138 | $115.9M | 0.22% | +17,528+1.5% | Added |
| Voya Investment Management LLC | 1,202,844 | $114.8M | 0.22% | −37,679−3.0% | Reduced |
| Thrivent Financial for Lutherans | 1,189,862 | $113.6M | 0.23% | +81,781+7.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,173,495 | $112.0M | 0.22% | +14,991+1.3% | Added |
| Cooke & Bieler LP | 1,170,277 | $111.7M | 1.03% | +240,921+25.9% | Added |
| Foxhaven Asset Management, LP | 1,168,795 | $111.5M | 3.06% | 00.0% | Unchanged |
| KBC Group NV | 1,140,313 | $108.8M | 0.39% | +105,445+10.2% | Added |
| Great West Life Assurance Co | 1,135,561 | $108.3M | 0.25% | +30,503+2.8% | Added |
| Polar Capital Holdings Plc | 1,100,857 | $105.1M | 0.57% | +279,985+34.1% | Added |
| Van Eck Associates Corp | 1,081,427 | $103.2M | 0.24% | −22,598−2.0% | Reduced |