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 |
|---|---|---|---|---|---|
| Allen Holding Inc | 160,000 | $15.3M | 2.33% | 00.0% | Unchanged |
| Moore Capital Management, LP | 160,852 | $15.4M | 0.28% | +80,485+100.1% | Added |
| Citadel Advisors LLC | 161,148 | $15.4M | 0.02% | −824,619−83.7% | Reduced |
| Advisor Group Holdings, Inc. | 162,002 | $15.5M | 0.03% | +6,757+4.4% | Added |
| Cambridge Trust Co | 162,861 | $15.5M | 0.58% | +1,582+1.0% | Added |
| D.A. Davidson & Co. | 163,575 | $15.6M | 0.18% | +14,252+9.5% | Added |
| Varma Mutual Pension Insurance Co | 165,000 | $15.7M | 0.23% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 168,084 | $16.0M | 1.85% | −151,110−47.3% | Reduced |
| Hitchwood Capital Management LP | 170,000 | $16.2M | 0.55% | +170,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 171,282 | $16.3M | 0.20% | +86,598+102.3% | Added |
| Dundas Partners LLP | 174,316 | $16.6M | 2.41% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 176,161 | $16.8M | 0.68% | +3,004+1.7% | Added |
| MetLife Investment Management | 180,148 | $17.2M | 0.15% | −4,475−2.4% | Reduced |
| Interval Partners, LP | 185,309 | $17.7M | 1.07% | +185,309 | New |
| Blue Pool Management Ltd. | 188,400 | $18.0M | 1.50% | +21,000+12.5% | Added |
| Alberta Investment Management Corp | 188,968 | $18.0M | 0.15% | +78,924+71.7% | Added |
| M&T Bank Corp | 190,144 | $18.1M | 0.08% | −10,655−5.3% | Reduced |
| Grassi Investment Management | 191,195 | $18.2M | 1.98% | +250.0% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $18.3M | 0.33% | −57,900−23.2% | Reduced |
| Employees Retirement System of Texas | 192,700 | $18.4M | 0.22% | 00.0% | Unchanged |
| Ossiam | 220,568 | $18.4M | 0.50% | −34,407−13.5% | Reduced |
| ClariVest Asset Management LLC | 193,339 | $18.5M | 0.61% | −9,800−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 193,763 | $18.5M | 0.04% | +18,814+10.8% | Added |
| NN Investment Partners Holdings N.V. | 197,970 | $18.9M | 0.10% | −43,962−18.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 199,999 | $19.1M | 2.39% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $19.1M | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 200,458 | $19.1M | 0.65% | +46,846+30.5% | Added |
| DDD Partners, LLC | 203,037 | $19.4M | 2.94% | +5,444+2.8% | Added |
| State of Michigan Retirement System | 203,542 | $19.4M | 0.11% | +4,400+2.2% | Added |
| Cubist Systematic Strategies, LLC | 203,972 | $19.5M | 0.22% | +29,113+16.6% | Added |
| Caisse de Depot Et Placement du Quebec | 205,854 | $19.6M | 0.04% | +175,284+573.4% | Added |
| American Century Companies Inc | 206,201 | $19.7M | 0.01% | +506+0.2% | Added |
| Gabelli Funds LLC | 206,691 | $19.7M | 0.13% | −4,078−1.9% | Reduced |
| Clark Capital Management Group, Inc. | 206,784 | $19.7M | 0.28% | +5,852+2.9% | Added |
| Norris Perne & French LLP | 210,730 | $20.1M | 1.73% | +3,542+1.7% | Added |
| Northwest & Ethical Investments L.P. | 211,061 | $20.1M | 0.65% | +52,835+33.4% | Added |
| Arizona State Retirement System | 217,067 | $20.7M | 0.17% | −727−0.3% | Reduced |
| Amalgamated Bank | 217,239 | $20.7M | 0.17% | +173,312+394.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 216,108 | $20.8M | 0.37% | −121,079−35.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 218,155 | $20.8M | 0.19% | −9,600−4.2% | Reduced |
| Penn Davis McFarland Inc | 219,763 | $21.0M | 3.67% | +12,489+6.0% | Added |
| M&G Investment Management Ltd | 222,731 | $21.2M | 0.11% | +22,472+11.2% | Added |
| Border to Coast Pensions Partnership Ltd | 221,552 | $21.3M | 0.74% | +221,552 | New |
| Westpac Banking Corp | 223,297 | $21.3M | 0.21% | −37,871−14.5% | Reduced |
| MAI Capital Management | 223,376 | $21.3M | 0.43% | +15,592+7.5% | Added |
| UBS Oconnor LLC | 225,000 | $21.5M | 0.19% | −25,000−10.0% | Reduced |
| Ninety One UK Ltd | 227,175 | $21.7M | 0.06% | −3,238−1.4% | Reduced |
| Community Trust & Investment Co | 228,831 | $21.8M | 2.00% | +2,416+1.1% | Added |
| State of Tennessee, Treasury Department | 229,693 | $21.9M | 0.08% | +640+0.3% | Added |
| Paloma Partners Management Co | 231,673 | $22.1M | 0.58% | +224,768+3,255.1% | Added |
| Northwestern Mutual Wealth Management Co | 233,956 | $22.3M | 0.04% | +11,619+5.2% | Added |
| Cooper Investors Pty Ltd | 239,146 | $22.8M | 1.50% | +42,683+21.7% | Added |
| Hardman Johnston Global Advisors LLC | 240,340 | $22.9M | 0.56% | +6,050+2.6% | Added |
| Natixis Advisors, L.P. | 240,750 | $23.0M | 0.11% | −4,003−1.6% | Reduced |
| Connectus Wealth, LLC | 247,305 | $23.6M | 2.65% | +2,215+0.9% | Added |
| Lannebo Fonder AB | 250,000 | $23.9M | 2.93% | 00.0% | Unchanged |
| Main Street Research LLC | 250,467 | $23.9M | 1.92% | +11,042+4.6% | Added |
| Vigilant Capital Management, LLC | 251,606 | $24.0M | 1.94% | +5,426+2.2% | Added |
| Aviva PLC | 253,003 | $24.1M | 0.11% | −2,445−1.0% | Reduced |
| EULAV Asset Management | 255,013 | $24.3M | 0.64% | 00.0% | Unchanged |
| Marshall Wace, LLP | 255,332 | $24.4M | 0.13% | +255,332 | New |
| EP Wealth Advisors, LLC | 256,744 | $24.5M | 0.68% | +20,409+8.6% | Added |
| Nisa Investment Advisors, LLC | 256,984 | $24.5M | 0.15% | −26,899−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,492 | $25.2M | 0.14% | −66,989−20.2% | Reduced |
| HighTower Advisors, LLC | 267,984 | $25.6M | 0.07% | +17,227+6.9% | Added |
| Bridgewater Associates, LP | 277,637 | $26.5M | 0.17% | +277,637 | New |
| Royal London Asset Management Ltd | 280,733 | $26.8M | 0.11% | −9,531−3.3% | Reduced |
| Retirement Systems of Alabama | 284,234 | $27.1M | 0.10% | −4,741−1.6% | Reduced |
| ADAMCAPITAL Gestao de Recursos Ltda. | 286,697 | $27.4M | 2.36% | +34,630+13.7% | Added |
| Walleye Trading LLC | 293,945 | $28.1M | 0.73% | +167,582+132.6% | Added |
| Allen Operations LLC | 294,900 | $28.1M | 4.83% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 296,518 | $28.2M | 0.05% | +5,447+1.9% | Added |
| Jag Capital Management, LLC | 299,944 | $28.6M | 2.25% | −1,900−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 300,334 | $28.7M | 0.17% | +6,670+2.3% | Added |
| Acadian Asset Management LLC | 300,916 | $28.7M | 0.11% | −149,555−33.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 304,305 | $29.0M | 0.07% | −2,344−0.8% | Reduced |
| AMP Capital Investors Ltd | 305,442 | $29.2M | 0.14% | +15,930+5.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 306,100 | $29.2M | 0.37% | +21,000+7.4% | Added |
| Baskin Financial Services Inc. | 306,525 | $29.3M | 2.68% | +11,701+4.0% | Added |
| SG Americas Securities, LLC | 307,267 | $29.3M | 0.15% | +226,282+279.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 312,000 | $29.8M | 0.34% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 313,181 | $29.9M | 0.11% | +102,569+48.7% | Added |
| Candriam Luxembourg S.C.A. | 313,429 | $29.9M | 0.20% | −51,107−14.0% | Reduced |
| Hosking Partners LLP | 313,897 | $30.0M | 0.66% | −3,993−1.3% | Reduced |
| Mackenzie Financial Corp | 314,218 | $30.0M | 0.04% | +44,476+16.5% | Added |
| Philadelphia Trust Co | 321,556 | $30.7M | 2.12% | −9,210−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,499 | $31.3M | 0.17% | +38,733+13.4% | Added |
| Storebrand Asset Management AS | 328,502 | $31.4M | 0.15% | −960.0% | Reduced |
| Junto Capital Management LP | 328,623 | $31.4M | 1.00% | −324,445−49.7% | Reduced |
| Guggenheim Capital LLC | 330,613 | $31.6M | 0.19% | +22,476+7.3% | Added |
| TD Asset Management Inc | 380,372 | $31.8M | 0.03% | +15,054+4.1% | Added |
| Treasurer of the State of North Carolina | 336,502 | $32.1M | 0.19% | +1,630+0.5% | Added |
| Worldquant Millennium Advisors LLC | 341,893 | $32.6M | 0.72% | −136,202−28.5% | Reduced |
| Eaton Vance Management | 343,053 | $32.7M | 0.04% | +7,317+2.2% | Added |
| Pinebridge Investments, L.P. | 344,574 | $32.9M | 0.38% | +9,016+2.7% | Added |
| Erste Asset Management GmbH | 345,634 | $33.0M | 0.66% | +103,565+42.8% | Added |
| First Republic Investment Management, Inc. | 348,084 | $33.2M | 0.09% | −65,432−15.8% | Reduced |
| STRS Ohio | 349,171 | $33.3M | 0.12% | −30,791−8.1% | Reduced |
| Kerrisdale Advisers, LLC | 360,711 | $34.4M | 3.09% | −73,204−16.9% | Reduced |
| American International Group, Inc. | 363,183 | $34.7M | 0.14% | −12,109−3.2% | Reduced |