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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,064,100 | $101.6M | 0.09% | −76,221−6.7% | Reduced |
| Canada Pension Plan Investment Board | 1,054,900 | $100.7M | 0.12% | +191,925+22.2% | Added |
| State Board of Administration of Florida Retirement System | 1,040,941 | $99.3M | 0.19% | −45,197−4.2% | Reduced |
| Marathon Asset Management LLP | 1,022,977 | $97.6M | 1.18% | +534,954+109.6% | Added |
| Blair William & Co | 1,010,189 | $96.4M | 0.33% | +9,244+0.9% | Added |
| Findlay Park Partners LLP | 988,935 | $94.4M | 0.64% | −23,900−2.4% | Reduced |
| Mairs & Power Inc | 986,210 | $94.1M | 0.93% | +41,786+4.4% | Added |
| Alphinity Investment Management Pty Ltd | 986,169 | $94.1M | 3.54% | −60,838−5.8% | Reduced |
| Westwood Holdings Group Inc. | 944,305 | $90.1M | 0.91% | +24,293+2.6% | Added |
| Vantage Investment Partners, LLC | 928,370 | $88.6M | 4.25% | +504,214+118.9% | Added |
| Truist Financial Corp | 927,777 | $88.5M | 0.15% | −81,932−8.1% | Reduced |
| New York State Teachers Retirement System | 891,796 | $85.1M | 0.18% | −31,729−3.4% | Reduced |
| William Blair Investment Management, LLC | 883,268 | $84.3M | 0.26% | +174,854+24.7% | Added |
| ProShare Advisors LLC | 868,952 | $82.9M | 0.24% | −48,118−5.2% | Reduced |
| Envestnet Asset Management Inc | 864,944 | $82.5M | 0.05% | −45,228−5.0% | Reduced |
| Manning & Napier Group, LLC | 855,158 | $81.6M | 0.67% | −6,483−0.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 851,278 | $81.2M | 4.26% | +36,531+4.5% | Added |
| D. E. Shaw & Co., Inc. | 835,526 | $79.7M | 0.09% | −1,515,591−64.5% | Reduced |
| Bamco Inc | 825,321 | $78.8M | 0.18% | +2,436+0.3% | Added |
| Lazard Asset Management LLC | 806,220 | $76.9M | 0.09% | +81,179+11.2% | Added |
| Axiom Investors LLC | 780,401 | $74.5M | 1.20% | +178,254+29.6% | Added |
| Martingale Asset Management L P | 775,062 | $74.0M | 0.84% | −9,094−1.2% | Reduced |
| Ardevora Asset Management LLP | 769,026 | $73.4M | 0.92% | +192,726+33.4% | Added |
| Glenmede Trust Co NA | 752,672 | $71.8M | 0.37% | −19,877−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 745,258 | $71.1M | 0.06% | −21,862−2.8% | Reduced |
| Swedbank AB | 731,478 | $69.8M | 0.13% | −522−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 725,900 | $69.3M | 0.68% | −8,800−1.2% | Reduced |
| Handelsbanken Fonder AB | 718,498 | $68.6M | 0.36% | −106,653−12.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 704,556 | $67.2M | 0.14% | +12,297+1.8% | Added |
| Resolute Partners Group | 699,157 | $66.7M | 10.18% | +57,286+8.9% | Added |
| Nikko Asset Management Americas, Inc. | 700,320 | $66.5M | 0.26% | +35,221+5.3% | Added |
| Unigestion Holding SA | 690,540 | $66.0M | 2.38% | −46,344−6.3% | Reduced |
| Jupiter Asset Management Ltd | 687,558 | $65.6M | 0.68% | +154,684+29.0% | Added |
| Teacher Retirement System of Texas | 685,116 | $65.4M | 0.36% | −5,992−0.9% | Reduced |
| CCLA Investment Management Ltd | 659,093 | $62.9M | 1.10% | +4,766+0.7% | Added |
| Railway Pension Investments Ltd | 649,687 | $62.0M | 0.52% | +16,900+2.7% | Added |
| Ci Investments Inc. | 634,539 | $60.6M | 0.22% | −116,455−15.5% | Reduced |
| Boston Partners | 632,938 | $60.4M | 0.08% | +23,784+3.9% | Added |
| Toronto Dominion Bank | 612,628 | $58.5M | 0.09% | +42,118+7.4% | Added |
| Capital International Inc | 605,166 | $57.8M | 0.52% | −22,755−3.6% | Reduced |
| Pictet Asset Management Ltd | 596,692 | $56.9M | 0.06% | −69,196−10.4% | Reduced |
| Stifel Financial Corp | 572,791 | $54.7M | 0.08% | +64,011+12.6% | Added |
| Bessemer Group Inc | 570,148 | $54.4M | 0.12% | +19,971+3.6% | Added |
| CIBC Asset Management Inc | 569,094 | $54.3M | 0.22% | +15,238+2.8% | Added |
| Asset Management One Co.,Ltd. | 549,028 | $52.4M | 0.19% | +17,197+3.2% | Added |
| Two Sigma Advisers, LP | 542,100 | $51.7M | 0.14% | +325,000+149.7% | Added |
| Public Employees Retirement System of Ohio | 535,652 | $51.1M | 0.18% | −2,827−0.5% | Reduced |
| Russell Investments Group, Ltd. | 531,835 | $50.8M | 0.08% | −67,505−11.3% | Reduced |
| Incline Global Management LLC | 517,153 | $49.4M | 5.62% | +73,905+16.7% | Added |
| Maplelane Capital, LLC | 513,000 | $49.0M | 3.82% | −30,000−5.5% | Reduced |
| AO Asset Management, LP | 506,900 | $48.4M | 3.38% | +56,300+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 502,686 | $48.0M | 0.24% | +9,573+1.9% | Added |
| Artemis Investment Management LLP | 499,947 | $47.8M | 0.41% | +131,989+35.9% | Added |
| Huntington National Bank | 497,461 | $47.5M | 0.48% | +21,449+4.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 496,801 | $47.4M | 0.16% | −24,847−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 492,158 | $47.0M | 0.09% | −46,490−8.6% | Reduced |
| Earnest Partners LLC | 489,022 | $46.7M | 0.27% | −5,066−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 568,200 | $45.7M | 0.36% | +568,200 | New |
| Jane Street Group, LLC | 475,610 | $45.4M | 0.11% | +438,477+1,180.8% | Added |
| Raymond James & Associates | 474,215 | $45.3M | 0.04% | +54,929+13.1% | Added |
| Fifth Third Bancorp | 467,023 | $44.6M | 0.20% | +2,013+0.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 463,704 | $44.3M | 0.75% | +172,000+59.0% | Added |
| State of New Jersey Common Pension Fund D | 457,120 | $43.6M | 0.14% | −4,075−0.9% | Reduced |
| Natixis | 449,619 | $42.9M | 0.19% | −32,482−6.7% | Reduced |
| CIBC World Markets Corp | 446,631 | $42.6M | 0.30% | −4,631−1.0% | Reduced |
| Kames Capital plc | 413,514 | $39.5M | 0.56% | −93,188−18.4% | Reduced |
| Davis R M Inc | 411,422 | $39.3M | 0.99% | +11,610+2.9% | Added |
| Gillespie Robinson & Grimm Inc | 406,860 | $38.8M | 3.28% | +27,631+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,676 | $38.2M | 0.09% | +206,388+106.2% | Added |
| Vontobel Holding Ltd. | 399,712 | $38.2M | 0.33% | +12,764+3.3% | Added |
| Signature Estate & Investment Advisors LLC | 400,379 | $38.2M | 1.72% | +22,104+5.8% | Added |
| Assenagon Asset Management S.A. | 388,641 | $37.1M | 0.16% | −3,196,979−89.2% | Reduced |
| 3G Sahana Capital Management LP | 388,588 | $37.1M | 4.39% | +257,851+197.2% | Added |
| Ensign Peak Advisors, Inc | 386,669 | $36.9M | 0.07% | +3,620+0.9% | Added |
| Fernbridge Capital Management LP | 381,363 | $36.4M | 4.44% | −272,963−41.7% | Reduced |
| Korea Investment CORP | 380,500 | $36.3M | 0.10% | +50,800+15.4% | Added |
| State of Wisconsin Investment Board | 373,369 | $35.6M | 0.07% | −10,989−2.9% | Reduced |
| Rathbone Brothers plc | 371,676 | $35.5M | 0.39% | +10,131+2.8% | Added |
| Panagora Asset Management Inc | 363,502 | $34.7M | 0.19% | −2,431−0.7% | Reduced |
| American International Group, Inc. | 363,183 | $34.7M | 0.14% | −12,109−3.2% | Reduced |
| Kerrisdale Advisers, LLC | 360,711 | $34.4M | 3.09% | −73,204−16.9% | Reduced |
| STRS Ohio | 349,171 | $33.3M | 0.12% | −30,791−8.1% | Reduced |
| First Republic Investment Management, Inc. | 348,084 | $33.2M | 0.09% | −65,432−15.8% | Reduced |
| Erste Asset Management GmbH | 345,634 | $33.0M | 0.66% | +103,565+42.8% | Added |
| Pinebridge Investments, L.P. | 344,574 | $32.9M | 0.38% | +9,016+2.7% | Added |
| Eaton Vance Management | 343,053 | $32.7M | 0.04% | +7,317+2.2% | Added |
| Worldquant Millennium Advisors LLC | 341,893 | $32.6M | 0.72% | −136,202−28.5% | Reduced |
| Treasurer of the State of North Carolina | 336,502 | $32.1M | 0.19% | +1,630+0.5% | Added |
| TD Asset Management Inc | 380,372 | $31.8M | 0.03% | +15,054+4.1% | Added |
| Guggenheim Capital LLC | 330,613 | $31.6M | 0.19% | +22,476+7.3% | Added |
| Junto Capital Management LP | 328,623 | $31.4M | 1.00% | −324,445−49.7% | Reduced |
| Storebrand Asset Management AS | 328,502 | $31.4M | 0.15% | −960.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,499 | $31.3M | 0.17% | +38,733+13.4% | Added |
| Philadelphia Trust Co | 321,556 | $30.7M | 2.12% | −9,210−2.8% | Reduced |
| Mackenzie Financial Corp | 314,218 | $30.0M | 0.04% | +44,476+16.5% | Added |
| Hosking Partners LLP | 313,897 | $30.0M | 0.66% | −3,993−1.3% | Reduced |
| Candriam Luxembourg S.C.A. | 313,429 | $29.9M | 0.20% | −51,107−14.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 313,181 | $29.9M | 0.11% | +102,569+48.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 312,000 | $29.8M | 0.34% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 307,267 | $29.3M | 0.15% | +226,282+279.4% | Added |