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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 82,683 | $7.89M | 0.23% | +4,827+6.2% | Added |
| Wesleyan Assurance Society | 83,000 | $7.92M | 0.99% | 00.0% | Unchanged |
| Prudential PLC | 83,008 | $7.92M | 0.07% | +6,221+8.1% | Added |
| Greenwood Gearhart Inc | 83,082 | $7.93M | 1.28% | +4,133+5.2% | Added |
| Ziegler Capital Management, LLC | 83,352 | $7.96M | 0.27% | −14,521−14.8% | Reduced |
| Permanens Capital L.P. | 84,535 | $8.07M | 1.45% | +13,360+18.8% | Added |
| Scotia Capital Inc. | 85,540 | $8.16M | 0.06% | −3,238−3.6% | Reduced |
| Hartford Investment Management Co | 85,692 | $8.18M | 0.20% | −1,662−1.9% | Reduced |
| US Bancorp | 85,697 | $8.18M | 0.02% | +2,510+3.0% | Added |
| Simplex Trading, LLC | 86,371 | $8.24M | 0.30% | +63,003+269.6% | Added |
| Mercer Global Advisors Inc | 86,381 | $8.24M | 0.06% | +3,730+4.5% | Added |
| First National Bank of Omaha | 88,697 | $8.25M | 0.43% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 86,603 | $8.27M | 0.26% | +21,664+33.4% | Added |
| Farmers & Merchants Investments Inc | 86,764 | $8.28M | 0.37% | +3,599+4.3% | Added |
| Botty Investors LLC | 87,106 | $8.31M | 2.82% | −4,440−4.9% | Reduced |
| Louisiana State Employees Retirement System | 88,600 | $8.46M | 0.21% | +500+0.6% | Added |
| Front Barnett Associates LLC | 88,624 | $8.46M | 0.86% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 89,129 | $8.51M | 0.06% | +2,544+2.9% | Added |
| Ingalls & Snyder LLC | 91,617 | $8.74M | 0.39% | +3,829+4.4% | Added |
| Old National Bancorp | 91,965 | $8.78M | 0.33% | +10,215+12.5% | Added |
| MML Investors Services, LLC | 92,288 | $8.81M | 0.07% | +2,795+3.1% | Added |
| Assetmark, Inc | 93,219 | $8.90M | 0.04% | −33,595−26.5% | Reduced |
| Metropolitan Life Insurance Co | 93,402 | $8.91M | 0.13% | −16,784−15.2% | Reduced |
| Congress Asset Management Co | 93,444 | $8.92M | 0.07% | +9,712+11.6% | Added |
| Kings Point Capital Management | 94,331 | $9.00M | 0.82% | +178+0.2% | Added |
| Squarepoint Ops LLC | 94,369 | $9.01M | 0.07% | +82,626+703.6% | Added |
| CMT Capital Markets Trading GmbH | 95,116 | $9.08M | 4.00% | +14,116+17.4% | Added |
| Federation des caisses Desjardins du Quebec | 95,831 | $9.14M | 0.09% | −17,927−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,352 | $9.29M | 0.10% | +455+0.5% | Added |
| Montrusco Bolton Investments Inc. | 99,543 | $9.50M | 0.29% | −52,156−34.4% | Reduced |
| Achmea Investment Management B.V. | 99,904 | $9.54M | 0.32% | +17,997+22.0% | Added |
| Bizma Investimentos Ltda | 100,000 | $9.54M | 4.97% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 100,277 | $9.57M | 0.32% | −168−0.2% | Reduced |
| IFM Investors Pty Ltd | 100,536 | $9.60M | 0.20% | +17,660+21.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,671 | $9.61M | 0.05% | −37,651−27.2% | Reduced |
| Empire Life Investments Inc. | 100,971 | $9.64M | 0.62% | +100,971 | New |
| Capital International Ltd | 101,107 | $9.65M | 0.53% | +1,323+1.3% | Added |
| Mutual of America Capital Management LLC | 101,447 | $9.68M | 0.10% | +1,492+1.5% | Added |
| Waverton Investment Management Ltd | 102,934 | $9.82M | 0.40% | −861−0.8% | Reduced |
| Shelton Capital Management | 103,869 | $9.91M | 0.38% | −398−0.4% | Reduced |
| Northern Right Capital Management, L.P. | 105,654 | $10.1M | 3.06% | +10,000+10.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 105,774 | $10.1M | 2.98% | −9,768−8.5% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 126,000 | $10.1M | 1.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 107,565 | $10.3M | 0.09% | −9,070−7.8% | Reduced |
| QS Investors, LLC | 109,183 | $10.4M | 0.12% | −11,162−9.3% | Reduced |
| CIBC World Markets Inc. | 111,664 | $10.7M | 0.03% | +2,406+2.2% | Added |
| Washington Trust Co | 112,633 | $10.8M | 0.30% | +2,216+2.0% | Added |
| Montag & Caldwell, LLC | 113,017 | $10.8M | 0.97% | −96,623−46.1% | Reduced |
| Baird Financial Group, Inc. | 114,274 | $10.9M | 0.03% | +5,677+5.2% | Added |
| Blueshift Asset Management, LLC | 115,243 | $11.0M | 0.60% | +110,820+2,505.5% | Added |
| Commonwealth Equity Services, LLC | 116,669 | $11.1M | 0.03% | +16,567+16.6% | Added |
| Jericho Capital Asset Management L.P. | 119,150 | $11.4M | 0.27% | +119,150 | New |
| Sit Investment Associates Inc | 119,589 | $11.4M | 0.28% | +25,055+26.5% | Added |
| Premier Asset Management LLC | 120,740 | $11.5M | 1.70% | +17,552+17.0% | Added |
| PEAK6 Investments LLC | 120,865 | $11.5M | 0.31% | +54,402+81.9% | Added |
| Perennial Advisors, LLC | 120,987 | $11.5M | 3.35% | +856+0.7% | Added |
| Public Sector Pension Investment Board | 121,807 | $11.6M | 0.07% | +48,590+66.4% | Added |
| Schonfeld Strategic Advisors LLC | 121,821 | $11.6M | 0.13% | +102,976+546.4% | Added |
| Swiss Life Asset Management Ltd | 126,497 | $11.6M | 0.15% | +788+0.6% | Added |
| Mackay Shields LLC | 122,233 | $11.7M | 0.11% | −12,884−9.5% | Reduced |
| Meeder Asset Management Inc | 123,703 | $11.8M | 0.55% | +35,210+39.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 123,846 | $11.8M | 1.21% | +1,680+1.4% | Added |
| DnB Asset Management AS | 125,237 | $12.0M | 0.08% | +5,308+4.4% | Added |
| LMR Partners LLP | 125,253 | $12.0M | 0.18% | +125,253 | New |
| Andra AP-fonden | 126,100 | $12.0M | 0.25% | +1,200+1.0% | Added |
| JGP Wealth Management, LLC | 126,192 | $12.0M | 2.59% | +126,192 | New |
| Texas Permanent School Fund | 129,085 | $12.3M | 0.14% | −284−0.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 129,105 | $12.3M | 2.77% | +150.0% | Added |
| Calamos Advisors LLC | 129,762 | $12.4M | 0.06% | +29,375+29.3% | Added |
| Comerica Bank | 150,006 | $12.5M | 0.08% | −35,603−19.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 131,376 | $12.5M | 0.48% | +108,078+463.9% | Added |
| Dana Investment Advisors, Inc. | 133,608 | $12.8M | 0.57% | −454−0.3% | Reduced |
| State of Alaska, Department of Revenue | 134,301 | $12.8M | 0.13% | −76,009−36.1% | Reduced |
| Credit Agricole S A | 135,930 | $13.0M | 0.43% | −14,593−9.7% | Reduced |
| Shell Asset Management Co | 136,241 | $13.0M | 0.25% | +757+0.6% | Added |
| Capital International Sarl | 136,625 | $13.0M | 1.13% | +6,625+5.1% | Added |
| Wolverine Trading, LLC | 137,153 | $13.1M | 0.36% | +112,720+461.3% | Added |
| Public Employees Retirement Association of Colorado | 137,614 | $13.1M | 0.06% | −276−0.2% | Reduced |
| Gofen & Glossberg LLC | 138,214 | $13.2M | 0.31% | +3,332+2.5% | Added |
| CWM, LLC | 138,718 | $13.2M | 0.11% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 139,094 | $13.3M | 0.20% | −5,086−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 140,367 | $13.4M | 0.24% | +108,567+341.4% | Added |
| British Columbia Investment Management Corp | 143,362 | $13.7M | 0.08% | +16,661+13.1% | Added |
| Marsico Capital Management LLC | 145,140 | $13.9M | 0.34% | +145,140 | New |
| Close Asset Management Ltd | 145,370 | $13.9M | 0.66% | +4,277+3.0% | Added |
| NFJ Investment Group, LLC | 146,505 | $14.0M | 0.26% | +18,735+14.7% | Added |
| Utah Retirement Systems | 147,210 | $14.1M | 0.18% | +600+0.4% | Added |
| Bank of Nova Scotia | 147,827 | $14.1M | 0.03% | −1,983−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 148,980 | $14.2M | 0.09% | −15,641−9.5% | Reduced |
| Gulf International Bank (UK) Ltd | 149,655 | $14.3M | 0.18% | −510−0.3% | Reduced |
| Macquarie Group Ltd | 149,911 | $14.3M | 0.01% | +8,388+5.9% | Added |
| Twin Tree Management, LP | 150,241 | $14.3M | 0.43% | +46,772+45.2% | Added |
| LPL Financial LLC | 150,681 | $14.4M | 0.01% | −42,956−22.2% | Reduced |
| Capital Fund Management S.A. | 151,918 | $14.5M | 0.39% | +51,505+51.3% | Added |
| Forsta Ap-Fonden | 154,800 | $14.8M | 0.17% | +12,000+8.4% | Added |
| Private Wealth Partners, LLC | 155,710 | $14.9M | 1.37% | +4,005+2.6% | Added |
| Franklin Street Advisors Inc | 156,460 | $14.9M | 1.26% | +4,403+2.9% | Added |
| Granite Investment Partners, LLC | 156,917 | $15.0M | 0.46% | +2,117+1.4% | Added |
| Crossmark Global Holdings, Inc. | 158,964 | $15.2M | 0.36% | +1,508+1.0% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $15.2M | 4.67% | +55,000+52.8% | Added |