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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 43,760 | $4.18M | 0.14% | −304−0.7% | Reduced |
| Bank of the West | 43,964 | $4.20M | 0.43% | +1,934+4.6% | Added |
| First Quadrant L P | 44,563 | $4.25M | 0.49% | 00.0% | Unchanged |
| Twin Capital Management Inc | 44,669 | $4.26M | 0.39% | −13,663−23.4% | Reduced |
| Kentucky Retirement Systems | 45,247 | $4.32M | 0.20% | −2,609−5.5% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,989 | $4.39M | 0.93% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 46,509 | $4.44M | 0.18% | −57,677−55.4% | Reduced |
| Stonnington Group, LLC | 48,407 | $4.46M | 0.99% | +3,730+8.3% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.49M | 0.60% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 47,560 | $4.54M | 0.37% | +65+0.1% | Added |
| First American Trust, FSB | 47,582 | $4.54M | 0.71% | −3,049−6.0% | Reduced |
| Martin Investment Management, LLC | 47,618 | $4.54M | 1.17% | +744+1.6% | Added |
| Creative Planning | 47,764 | $4.56M | 0.01% | −13,184−21.6% | Reduced |
| Harvey Capital Management Inc | 48,150 | $4.59M | 1.52% | +295+0.6% | Added |
| Corvex Management LP | 48,444 | $4.62M | 0.21% | −237,692−83.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 48,824 | $4.66M | 0.22% | +8,440+20.9% | Added |
| German American Bancorp, Inc. | 48,862 | $4.66M | 0.73% | +2,409+5.2% | Added |
| Telos Capital Management, Inc. | 49,319 | $4.71M | 0.62% | +2,602+5.6% | Added |
| Parallax Volatility Advisers, L.P. | 49,437 | $4.72M | 0.06% | −54,446−52.4% | Reduced |
| Group One Trading, L.P. | 49,523 | $4.73M | 0.09% | −24,856−33.4% | Reduced |
| Nations Financial Group Inc, | 49,752 | $4.75M | 0.80% | +24,050+93.6% | Added |
| Ninety One North America, Inc. | 49,873 | $4.76M | 0.22% | −3,132−5.9% | Reduced |
| Coastline Trust Co | 50,125 | $4.78M | 0.59% | −120−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,197 | $4.89M | 0.02% | −26,993−34.5% | Reduced |
| New Mexico Educational Retirement Board | 51,700 | $4.93M | 0.17% | +2,900+5.9% | Added |
| United Capital Financial Advisers, LLC | 51,965 | $4.96M | 0.03% | −2,873−5.2% | Reduced |
| Asset Planning Services Inc | 52,000 | $4.96M | 2.87% | +1,875+3.7% | Added |
| Brewin Dolphin Wealth Management Ltd | 52,061 | $4.97M | 0.60% | +21,114+68.2% | Added |
| Prospera Financial Services Inc | 52,347 | $5.00M | 0.25% | +4,267+8.9% | Added |
| FWL Investment Management, LLC | 52,725 | $5.03M | 3.06% | +2,130+4.2% | Added |
| Ergoteles LLC | 53,263 | $5.08M | 0.12% | +53,263 | New |
| Kestra Advisory Services, LLC | 53,331 | $5.09M | 0.06% | −12,505−19.0% | Reduced |
| Appleton Partners Inc | 53,727 | $5.13M | 0.44% | +1,642+3.2% | Added |
| Elo Mutual Pension Insurance Co | 54,289 | $5.18M | 0.17% | −1,467−2.6% | Reduced |
| Roanoke Asset Management Corp | 54,555 | $5.21M | 1.81% | +13,720+33.6% | Added |
| McKinley Carter Wealth Services, Inc. | 54,569 | $5.21M | 0.43% | +2,997+5.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,247 | $5.27M | 0.13% | +2,858+5.5% | Added |
| Cape Cod Five Cents Savings Bank | 55,415 | $5.29M | 0.55% | +5,217+10.4% | Added |
| TCW Group Inc | 55,521 | $5.30M | 0.05% | +779+1.4% | Added |
| Avalon Global Asset Management LLC | 55,900 | $5.33M | 1.75% | 00.0% | Unchanged |
| Jennison Associates LLC | 56,139 | $5.36M | 0.00% | +39,491+237.2% | Added |
| Freestone Capital Holdings, LLC | 56,161 | $5.36M | 0.27% | +41+0.1% | Added |
| Orbis Allan Gray Ltd | 56,579 | $5.40M | 0.03% | +36,336+179.5% | Added |
| AMJ Financial Wealth Management | 57,610 | $5.50M | 2.39% | +2,879+5.3% | Added |
| Maryland State Retirement & Pension System | 58,498 | $5.52M | 0.18% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 58,153 | $5.55M | 0.17% | +9,811+20.3% | Added |
| NatWest Group plc | 58,210 | $5.56M | 2.87% | +1,256+2.2% | Added |
| Trust Co of Vermont | 58,597 | $5.59M | 0.39% | +1,511+2.6% | Added |
| Trexquant Investment LP | 58,796 | $5.61M | 0.47% | +4,951+9.2% | Added |
| Teachers Retirement System of the State of Kentucky | 59,400 | $5.67M | 0.05% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 59,533 | $5.68M | 0.28% | −1,010−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 59,753 | $5.70M | 0.20% | +1,137+1.9% | Added |
| Prime Capital Investment Advisors, LLC | 60,044 | $5.73M | 0.33% | +13,215+28.2% | Added |
| Capital Analysts, LLC | 61,065 | $5.83M | 0.39% | +923+1.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 61,077 | $5.84M | 0.76% | +1,930+3.3% | Added |
| Seeyond | 61,836 | $5.90M | 0.55% | −6,790−9.9% | Reduced |
| Central Bank & Trust Co | 62,151 | $5.93M | 0.96% | +459+0.7% | Added |
| Cohen Capital Management, Inc. | 62,376 | $5.95M | 1.02% | −152−0.2% | Reduced |
| Anderson Hoagland & Co | 63,357 | $6.05M | 0.77% | +4,709+8.0% | Added |
| American National Insurance Co | 63,549 | $6.07M | 0.23% | 00.0% | Unchanged |
| Freemont Management S.A. | 64,400 | $6.15M | 0.88% | 00.0% | Unchanged |
| Parkwood LLC | 65,307 | $6.23M | 1.09% | +4,107+6.7% | Added |
| Pacer Advisors, Inc. | 65,353 | $6.24M | 0.09% | −2,894−4.2% | Reduced |
| Harber Asset Management LLC | 65,412 | $6.24M | 1.48% | +11,434+21.2% | Added |
| Moody National Bank Trust Division | 65,420 | $6.24M | 0.13% | −35−0.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $6.27M | 0.32% | +1,999+3.1% | Added |
| Lyell Wealth Management, LP | 66,826 | $6.38M | 0.79% | +5,359+8.7% | Added |
| Securian Asset Management, Inc | 66,855 | $6.38M | 0.13% | −413−0.6% | Reduced |
| Foster & Motley Inc | 68,037 | $6.49M | 0.54% | +392+0.6% | Added |
| Private Asset Management Inc | 68,472 | $6.54M | 0.87% | +3,680+5.7% | Added |
| Oppenheimer & Co Inc | 68,592 | $6.55M | 0.12% | −4,063−5.6% | Reduced |
| Transform Wealth, LLC | 69,705 | $6.65M | 0.81% | +21,736+45.3% | Added |
| Optimal Asset Management, Inc. | 69,980 | $6.68M | 0.79% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 70,026 | $6.68M | 0.08% | +70,026 | New |
| Janney Montgomery Scott LLC | 70,204 | $6.70M | 0.03% | +10.0% | Added |
| Marshall Wace North America L.P. | 70,678 | $6.75M | 0.03% | −22,251−23.9% | Reduced |
| AlphaCrest Capital Management LLC | 71,587 | $6.83M | 0.29% | +61,688+623.2% | Added |
| Cornerstone Advisors, LLC | 72,000 | $6.87M | 0.41% | +72,000 | New |
| Cullen/Frost Bankers, Inc. | 72,106 | $6.88M | 0.14% | +4,008+5.9% | Added |
| Oregon Public Employees Retirement Fund | 72,268 | $6.90M | 0.08% | −68,034−48.5% | Reduced |
| Tower Research Capital LLC (TRC) | 72,412 | $6.91M | 0.18% | −35,125−32.7% | Reduced |
| Norinchukin Bank, The | 73,223 | $6.99M | 0.10% | +1,213+1.7% | Added |
| Brewin Dolphin Ltd | 74,050 | $7.07M | 0.32% | +15,857+27.2% | Added |
| LVM Capital Management Ltd | 74,118 | $7.07M | 1.08% | +3,727+5.3% | Added |
| Fiduciary Trust Co | 74,332 | $7.09M | 0.14% | +4,914+7.1% | Added |
| Brant Point Investment Management LLC | 75,000 | $7.16M | 1.24% | 00.0% | Unchanged |
| Xponance, Inc. | 76,498 | $7.30M | 0.13% | −33,358−30.4% | Reduced |
| Colony Group LLC | 76,525 | $7.30M | 0.15% | +4,256+5.9% | Added |
| Umb Bank N A | 77,075 | $7.36M | 0.17% | −867−1.1% | Reduced |
| ING Groep NV | 77,519 | $7.40M | 0.12% | +26,223+51.1% | Added |
| Independent Advisor Alliance | 78,266 | $7.47M | 0.41% | −8,618−9.9% | Reduced |
| Profund Advisors LLC | 78,613 | $7.50M | 0.25% | −1,365−1.7% | Reduced |
| ICONIQ Capital, LLC | 78,943 | $7.53M | 0.05% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 79,000 | $7.54M | 0.22% | 00.0% | Unchanged |
| Summit Global Investments | 79,469 | $7.58M | 0.45% | +60,709+323.6% | Added |
| Mandatum Life Insurance Co Ltd | 79,688 | $7.61M | 1.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 80,520 | $7.68M | 0.04% | +17,605+28.0% | Added |
| Exane Asset Management | 81,203 | $7.75M | 1.76% | −27,334−25.2% | Reduced |
| Security National Bank | 81,382 | $7.77M | 2.04% | +1,944+2.4% | Added |
| Motco | 81,450 | $7.77M | 0.51% | +1,244+1.6% | Added |