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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 1,417,670 | $135.3M | 0.60% | +714,751+101.7% | Added |
| Man Group plc | 1,461,648 | $139.5M | 0.49% | +118,609+8.8% | Added |
| First Trust Advisors LP | 1,469,847 | $140.3M | 0.15% | −1,120,020−43.2% | Reduced |
| Nordea Investment Management AB | 1,473,997 | $140.7M | 0.19% | +132,119+9.8% | Added |
| HSBC Holdings PLC | 1,488,975 | $142.1M | 0.17% | +390,302+35.5% | Added |
| Millennium Management LLC | 1,497,360 | $142.9M | 0.18% | +262,897+21.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,503,214 | $143.5M | 2.59% | +55,000+3.8% | Added |
| Capital Bank & Trust Co | 1,532,525 | $146.3M | 1.70% | −1,885−0.1% | Reduced |
| Employees Provident Fund Board | 1,542,146 | $147.2M | 2.43% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,562,543 | $149.1M | 0.02% | +450,280+40.5% | Added |
| Federated Hermes, Inc. | 1,566,958 | $149.6M | 0.28% | +79,558+5.3% | Added |
| AXA S.A. | 1,652,289 | $157.7M | 0.44% | +70,917+4.5% | Added |
| Altshuler Shaham Ltd | 1,670,267 | $159.4M | 1.19% | +374,491+28.9% | Added |
| Victory Capital Management Inc | 1,677,836 | $160.1M | 0.15% | −343,287−17.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,687,534 | $161.1M | 0.39% | +401,629+31.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,698,942 | $162.1M | 0.45% | +133,912+8.6% | Added |
| Royal Bank of Canada | 1,708,229 | $163.0M | 0.05% | −107,385−5.9% | Reduced |
| Flossbach Von Storch AG | 1,738,989 | $166.0M | 0.50% | +181,547+11.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $171.8M | 0.79% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,802,586 | $172.0M | 0.18% | +13,279+0.7% | Added |
| Bank of Montreal | 1,897,294 | $181.4M | 0.09% | +12,953+0.7% | Added |
| Soma Equity Partners LP | 2,000,000 | $190.9M | 4.58% | −250,000−11.1% | Reduced |
| SEI Investments Co | 2,041,399 | $194.8M | 0.43% | +41,504+2.1% | Added |
| Schroder Investment Management Group | 2,073,456 | $197.9M | 0.25% | −505,145−19.6% | Reduced |
| HS Management Partners, LLC | 2,083,728 | $198.9M | 5.48% | +189,915+10.0% | Added |
| Price T Rowe Associates Inc | 2,091,977 | $199.7M | 0.02% | +68,721+3.4% | Added |
| Palestra Capital Management LLC | 2,149,565 | $205.2M | 4.46% | −69,230−3.1% | Reduced |
| Prudential Financial Inc | 2,162,594 | $206.4M | 0.28% | −189,500−8.1% | Reduced |
| Standard Life Aberdeen plc | 2,234,068 | $213.2M | 0.47% | −13,273−0.6% | Reduced |
| Credit Suisse AG | 2,377,573 | $226.9M | 0.18% | −132,511−5.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,448,314 | $233.7M | 0.52% | −90,359−3.6% | Reduced |
| UBS Group AG | 2,497,231 | $238.3M | 0.10% | +581,517+30.4% | Added |
| Principal Financial Group Inc | 2,526,920 | $241.2M | 0.16% | +303,069+13.6% | Added |
| Renaissance Technologies LLC | 2,554,398 | $243.8M | 0.30% | +506,800+24.8% | Added |
| Parametric Portfolio Associates LLC | 2,675,940 | $255.4M | 0.14% | −115,629−4.1% | Reduced |
| Holocene Advisors, LP | 2,678,184 | $255.6M | 1.57% | −154,356−5.4% | Reduced |
| Dimensional Fund Advisors LP | 2,688,341 | $256.6M | 0.08% | +75,137+2.9% | Added |
| Allianz Asset Management GmbH | 2,697,416 | $257.4M | 0.23% | −485,081−15.2% | Reduced |
| Melvin Capital Management LP | 2,700,000 | $257.7M | 1.84% | +2,450,000+980.0% | Added |
| APG Asset Management N.V. | 3,388,344 | $272.7M | 0.46% | +76,540+2.3% | Added |
| Amundi | 2,912,606 | $278.0M | 0.19% | +2,912,606 | New |
| FIL Ltd | 2,999,699 | $286.3M | 0.31% | +311,467+11.6% | Added |
| Comgest Global Investors S.A.S. | 3,048,210 | $290.9M | 3.95% | +2,192,485+256.2% | Added |
| Swiss National Bank | 3,159,645 | $301.6M | 0.19% | −176,475−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,267,560 | $311.9M | 0.18% | −26,012−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,375,375 | $322.1M | 0.40% | −296,557−8.1% | Reduced |
| UBS Asset Management Americas Inc | 3,489,999 | $333.1M | 0.14% | +3310.0% | Added |
| Alliancebernstein L.P. | 3,599,967 | $343.6M | 0.14% | −111,325−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,600,521 | $343.6M | 0.11% | +174,062+5.1% | Added |
| Barclays PLC | 3,987,562 | $380.6M | 0.31% | +497,328+14.2% | Added |
| Wells Fargo & Company | 4,037,351 | $385.3M | 0.09% | −846,182−17.3% | Reduced |
| Putnam Investments LLC | 4,236,366 | $404.3M | 0.63% | +78,956+1.9% | Added |
| Alkeon Capital Management LLC | 4,653,412 | $444.1M | 1.58% | +1,000,000+27.4% | Added |
| Janus Henderson Group PLC | 4,775,837 | $455.8M | 0.20% | −419,819−8.1% | Reduced |
| Bank of America Corp | 4,980,478 | $475.3M | 0.05% | −450,982−8.3% | Reduced |
| Legal & General Group Plc | 5,181,183 | $494.5M | 0.17% | +67,711+1.3% | Added |
| Deutsche Bank AG | 5,382,437 | $513.7M | 0.25% | −679,902−11.2% | Reduced |
| Neuberger Berman Group LLC | 5,414,879 | $515.1M | 0.45% | +196,710+3.8% | Added |
| Goldman Sachs Group Inc | 5,478,662 | $522.9M | 0.14% | −1,789,539−24.6% | Reduced |
| Primecap Management Co | 5,614,000 | $535.8M | 0.36% | −418,485−6.9% | Reduced |
| Massachusetts Financial Services Co | 5,682,847 | $542.4M | 0.16% | −872,429−13.3% | Reduced |
| Nuveen Asset Management, LLC | 5,777,059 | $551.4M | 0.16% | −663,744−10.3% | Reduced |
| California Public Employees Retirement System | 5,928,328 | $565.8M | 0.42% | −41,025−0.7% | Reduced |
| Bank of New York Mellon Corp | 6,897,779 | $658.3M | 0.13% | −385,080−5.3% | Reduced |
| Norges Bank | 8,289,605 | $791.2M | 0.17% | −264,880−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,117,865 | $870.2M | 1.44% | +2,442,191+36.6% | Added |
| Northern Trust Corp | 9,186,676 | $876.8M | 0.15% | −164,522−1.8% | Reduced |
| Artisan Partners Limited Partnership | 9,413,457 | $898.4M | 1.08% | −371,782−3.8% | Reduced |
| Ameriprise Financial Inc | 9,964,477 | $951.0M | 0.29% | −2,126,541−17.6% | Reduced |
| Morgan Stanley | 10,097,483 | $963.7M | 0.13% | +687,258+7.3% | Added |
| Invesco Ltd. | 10,109,936 | $964.9M | 0.24% | −636,074−5.9% | Reduced |
| Geode Capital Management, LLC | 13,085,356 | $1.25B | 0.17% | +908,734+7.5% | Added |
| Capital International Investors | 23,978,506 | $2.29B | 0.52% | +852,945+3.7% | Added |
| Capital World Investors | 25,093,309 | $2.39B | 0.41% | −583,039−2.3% | Reduced |
| State Street Corp | 34,546,946 | $3.30B | 0.17% | +1,028,868+3.1% | Added |
| FMR LLC | 35,462,037 | $3.38B | 0.27% | −8,296,829−19.0% | Reduced |
| Public Investment Fund | 37,870,000 | $3.61B | 22.67% | +4,434,609+13.3% | Added |
| BlackRock Inc. | 57,874,023 | $5.52B | 0.15% | −248,370−0.4% | Reduced |
| Vanguard Group Inc | 64,256,297 | $6.13B | 0.15% | −82,665−0.1% | Reduced |
| Sofos Investments, Inc. | 141 | – | – | −1−0.7% | Reduced |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,420,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −860,851−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −417,775−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −351,838−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −343,146−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −307,061−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −113,165−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −93,435−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −92,348−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −87,519−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −87,143−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,610−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −53,833−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −52,291−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Noked Capital LTD | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Taal Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |