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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 363,502 | $34.7M | 0.19% | −2,431−0.7% | Reduced |
| Rathbone Brothers plc | 371,676 | $35.5M | 0.39% | +10,131+2.8% | Added |
| State of Wisconsin Investment Board | 373,369 | $35.6M | 0.07% | −10,989−2.9% | Reduced |
| Korea Investment CORP | 380,500 | $36.3M | 0.10% | +50,800+15.4% | Added |
| Fernbridge Capital Management LP | 381,363 | $36.4M | 4.44% | −272,963−41.7% | Reduced |
| Ensign Peak Advisors, Inc | 386,669 | $36.9M | 0.07% | +3,620+0.9% | Added |
| 3G Sahana Capital Management LP | 388,588 | $37.1M | 4.39% | +257,851+197.2% | Added |
| Assenagon Asset Management S.A. | 388,641 | $37.1M | 0.16% | −3,196,979−89.2% | Reduced |
| Signature Estate & Investment Advisors LLC | 400,379 | $38.2M | 1.72% | +22,104+5.8% | Added |
| Vontobel Holding Ltd. | 399,712 | $38.2M | 0.33% | +12,764+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,676 | $38.2M | 0.09% | +206,388+106.2% | Added |
| Gillespie Robinson & Grimm Inc | 406,860 | $38.8M | 3.28% | +27,631+7.3% | Added |
| Davis R M Inc | 411,422 | $39.3M | 0.99% | +11,610+2.9% | Added |
| Kames Capital plc | 413,514 | $39.5M | 0.56% | −93,188−18.4% | Reduced |
| CIBC World Markets Corp | 446,631 | $42.6M | 0.30% | −4,631−1.0% | Reduced |
| Natixis | 449,619 | $42.9M | 0.19% | −32,482−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 457,120 | $43.6M | 0.14% | −4,075−0.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 463,704 | $44.3M | 0.75% | +172,000+59.0% | Added |
| Fifth Third Bancorp | 467,023 | $44.6M | 0.20% | +2,013+0.4% | Added |
| Raymond James & Associates | 474,215 | $45.3M | 0.04% | +54,929+13.1% | Added |
| Jane Street Group, LLC | 475,610 | $45.4M | 0.11% | +438,477+1,180.8% | Added |
| Mn Services Vermogensbeheer B.V. | 568,200 | $45.7M | 0.36% | +568,200 | New |
| Earnest Partners LLC | 489,022 | $46.7M | 0.27% | −5,066−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 492,158 | $47.0M | 0.09% | −46,490−8.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 496,801 | $47.4M | 0.16% | −24,847−4.8% | Reduced |
| Huntington National Bank | 497,461 | $47.5M | 0.48% | +21,449+4.5% | Added |
| Artemis Investment Management LLP | 499,947 | $47.8M | 0.41% | +131,989+35.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 502,686 | $48.0M | 0.24% | +9,573+1.9% | Added |
| AO Asset Management, LP | 506,900 | $48.4M | 3.38% | +56,300+12.5% | Added |
| Maplelane Capital, LLC | 513,000 | $49.0M | 3.82% | −30,000−5.5% | Reduced |
| Incline Global Management LLC | 517,153 | $49.4M | 5.62% | +73,905+16.7% | Added |
| Russell Investments Group, Ltd. | 531,835 | $50.8M | 0.08% | −67,505−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 535,652 | $51.1M | 0.18% | −2,827−0.5% | Reduced |
| Two Sigma Advisers, LP | 542,100 | $51.7M | 0.14% | +325,000+149.7% | Added |
| Asset Management One Co.,Ltd. | 549,028 | $52.4M | 0.19% | +17,197+3.2% | Added |
| CIBC Asset Management Inc | 569,094 | $54.3M | 0.22% | +15,238+2.8% | Added |
| Bessemer Group Inc | 570,148 | $54.4M | 0.12% | +19,971+3.6% | Added |
| Stifel Financial Corp | 572,791 | $54.7M | 0.08% | +64,011+12.6% | Added |
| Pictet Asset Management Ltd | 596,692 | $56.9M | 0.06% | −69,196−10.4% | Reduced |
| Capital International Inc | 605,166 | $57.8M | 0.52% | −22,755−3.6% | Reduced |
| Toronto Dominion Bank | 612,628 | $58.5M | 0.09% | +42,118+7.4% | Added |
| Boston Partners | 632,938 | $60.4M | 0.08% | +23,784+3.9% | Added |
| Ci Investments Inc. | 634,539 | $60.6M | 0.22% | −116,455−15.5% | Reduced |
| Railway Pension Investments Ltd | 649,687 | $62.0M | 0.52% | +16,900+2.7% | Added |
| CCLA Investment Management Ltd | 659,093 | $62.9M | 1.10% | +4,766+0.7% | Added |
| Teacher Retirement System of Texas | 685,116 | $65.4M | 0.36% | −5,992−0.9% | Reduced |
| Jupiter Asset Management Ltd | 687,558 | $65.6M | 0.68% | +154,684+29.0% | Added |
| Unigestion Holding SA | 690,540 | $66.0M | 2.38% | −46,344−6.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 700,320 | $66.5M | 0.26% | +35,221+5.3% | Added |
| Resolute Partners Group | 699,157 | $66.7M | 10.18% | +57,286+8.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 704,556 | $67.2M | 0.14% | +12,297+1.8% | Added |
| Handelsbanken Fonder AB | 718,498 | $68.6M | 0.36% | −106,653−12.9% | Reduced |
| Virginia Retirement Systems Et Al | 725,900 | $69.3M | 0.68% | −8,800−1.2% | Reduced |
| Swedbank AB | 731,478 | $69.8M | 0.13% | −522−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 745,258 | $71.1M | 0.06% | −21,862−2.8% | Reduced |
| Glenmede Trust Co NA | 752,672 | $71.8M | 0.37% | −19,877−2.6% | Reduced |
| Ardevora Asset Management LLP | 769,026 | $73.4M | 0.92% | +192,726+33.4% | Added |
| Martingale Asset Management L P | 775,062 | $74.0M | 0.84% | −9,094−1.2% | Reduced |
| Axiom Investors LLC | 780,401 | $74.5M | 1.20% | +178,254+29.6% | Added |
| Lazard Asset Management LLC | 806,220 | $76.9M | 0.09% | +81,179+11.2% | Added |
| Bamco Inc | 825,321 | $78.8M | 0.18% | +2,436+0.3% | Added |
| D. E. Shaw & Co., Inc. | 835,526 | $79.7M | 0.09% | −1,515,591−64.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 851,278 | $81.2M | 4.26% | +36,531+4.5% | Added |
| Manning & Napier Group, LLC | 855,158 | $81.6M | 0.67% | −6,483−0.8% | Reduced |
| Envestnet Asset Management Inc | 864,944 | $82.5M | 0.05% | −45,228−5.0% | Reduced |
| ProShare Advisors LLC | 868,952 | $82.9M | 0.24% | −48,118−5.2% | Reduced |
| William Blair Investment Management, LLC | 883,268 | $84.3M | 0.26% | +174,854+24.7% | Added |
| New York State Teachers Retirement System | 891,796 | $85.1M | 0.18% | −31,729−3.4% | Reduced |
| Truist Financial Corp | 927,777 | $88.5M | 0.15% | −81,932−8.1% | Reduced |
| Vantage Investment Partners, LLC | 928,370 | $88.6M | 4.25% | +504,214+118.9% | Added |
| Westwood Holdings Group Inc. | 944,305 | $90.1M | 0.91% | +24,293+2.6% | Added |
| Alphinity Investment Management Pty Ltd | 986,169 | $94.1M | 3.54% | −60,838−5.8% | Reduced |
| Mairs & Power Inc | 986,210 | $94.1M | 0.93% | +41,786+4.4% | Added |
| Findlay Park Partners LLP | 988,935 | $94.4M | 0.64% | −23,900−2.4% | Reduced |
| Blair William & Co | 1,010,189 | $96.4M | 0.33% | +9,244+0.9% | Added |
| Marathon Asset Management LLP | 1,022,977 | $97.6M | 1.18% | +534,954+109.6% | Added |
| State Board of Administration of Florida Retirement System | 1,040,941 | $99.3M | 0.19% | −45,197−4.2% | Reduced |
| Canada Pension Plan Investment Board | 1,054,900 | $100.7M | 0.12% | +191,925+22.2% | Added |
| The PNC Financial Services Group, Inc. | 1,064,100 | $101.6M | 0.09% | −76,221−6.7% | Reduced |
| Van Eck Associates Corp | 1,081,427 | $103.2M | 0.24% | −22,598−2.0% | Reduced |
| Polar Capital Holdings Plc | 1,100,857 | $105.1M | 0.57% | +279,985+34.1% | Added |
| Great West Life Assurance Co | 1,135,561 | $108.3M | 0.25% | +30,503+2.8% | Added |
| KBC Group NV | 1,140,313 | $108.8M | 0.39% | +105,445+10.2% | Added |
| Foxhaven Asset Management, LP | 1,168,795 | $111.5M | 3.06% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,170,277 | $111.7M | 1.03% | +240,921+25.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,173,495 | $112.0M | 0.22% | +14,991+1.3% | Added |
| Thrivent Financial for Lutherans | 1,189,862 | $113.6M | 0.23% | +81,781+7.4% | Added |
| Voya Investment Management LLC | 1,202,844 | $114.8M | 0.22% | −37,679−3.0% | Reduced |
| National Pension Service | 1,214,138 | $115.9M | 0.22% | +17,528+1.5% | Added |
| DekaBank Deutsche Girozentrale | 1,235,458 | $117.7M | 0.34% | +339,861+37.9% | Added |
| AMF Pensionsforsakring AB | 1,236,497 | $118.0M | 0.81% | +554,347+81.3% | Added |
| Thornburg Investment Management Inc | 1,251,301 | $119.4M | 1.37% | −106,924−7.9% | Reduced |
| Franklin Resources Inc | 1,255,925 | $119.9M | 0.05% | +511,283+68.7% | Added |
| Citigroup Inc | 1,263,003 | $120.5M | 0.11% | −113,212−8.2% | Reduced |
| Rhumbline Advisers | 1,263,260 | $120.6M | 0.16% | −46,585−3.6% | Reduced |
| Davidson Kempner Capital Management LP | 1,288,136 | $122.9M | 0.96% | +4,620+0.4% | Added |
| California State Teachers Retirement System | 1,354,806 | $129.3M | 0.16% | −110,183−7.5% | Reduced |
| AQR Capital Management LLC | 1,361,058 | $129.8M | 0.22% | −209,342−13.3% | Reduced |
| JPMorgan Chase & Co | 1,372,595 | $131.0M | 0.02% | −288,124−17.3% | Reduced |
| Susquehanna International Group, LLP | 1,385,070 | $132.2M | 0.14% | +234,095+20.3% | Added |