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 |
|---|---|---|---|---|---|
| Baskin Financial Services Inc. | 306,525 | $29.3M | 2.68% | +11,701+4.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 306,100 | $29.2M | 0.37% | +21,000+7.4% | Added |
| AMP Capital Investors Ltd | 305,442 | $29.2M | 0.14% | +15,930+5.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 304,305 | $29.0M | 0.07% | −2,344−0.8% | Reduced |
| Acadian Asset Management LLC | 300,916 | $28.7M | 0.11% | −149,555−33.2% | Reduced |
| Nomura Asset Management Co Ltd | 300,334 | $28.7M | 0.17% | +6,670+2.3% | Added |
| Jag Capital Management, LLC | 299,944 | $28.6M | 2.25% | −1,900−0.6% | Reduced |
| 1832 Asset Management L.P. | 296,518 | $28.2M | 0.05% | +5,447+1.9% | Added |
| Allen Operations LLC | 294,900 | $28.1M | 4.83% | 00.0% | Unchanged |
| Walleye Trading LLC | 293,945 | $28.1M | 0.73% | +167,582+132.6% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 286,697 | $27.4M | 2.36% | +34,630+13.7% | Added |
| Retirement Systems of Alabama | 284,234 | $27.1M | 0.10% | −4,741−1.6% | Reduced |
| Royal London Asset Management Ltd | 280,733 | $26.8M | 0.11% | −9,531−3.3% | Reduced |
| Bridgewater Associates, LP | 277,637 | $26.5M | 0.17% | +277,637 | New |
| HighTower Advisors, LLC | 267,984 | $25.6M | 0.07% | +17,227+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,492 | $25.2M | 0.14% | −66,989−20.2% | Reduced |
| Nisa Investment Advisors, LLC | 256,984 | $24.5M | 0.15% | −26,899−9.5% | Reduced |
| EP Wealth Advisors, LLC | 256,744 | $24.5M | 0.68% | +20,409+8.6% | Added |
| Marshall Wace, LLP | 255,332 | $24.4M | 0.13% | +255,332 | New |
| EULAV Asset Management | 255,013 | $24.3M | 0.64% | 00.0% | Unchanged |
| Aviva PLC | 253,003 | $24.1M | 0.11% | −2,445−1.0% | Reduced |
| Vigilant Capital Management, LLC | 251,606 | $24.0M | 1.94% | +5,426+2.2% | Added |
| Main Street Research LLC | 250,467 | $23.9M | 1.92% | +11,042+4.6% | Added |
| Lannebo Fonder AB | 250,000 | $23.9M | 2.93% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 247,305 | $23.6M | 2.65% | +2,215+0.9% | Added |
| Natixis Advisors, L.P. | 240,750 | $23.0M | 0.11% | −4,003−1.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 240,340 | $22.9M | 0.56% | +6,050+2.6% | Added |
| Cooper Investors Pty Ltd | 239,146 | $22.8M | 1.50% | +42,683+21.7% | Added |
| Northwestern Mutual Wealth Management Co | 233,956 | $22.3M | 0.04% | +11,619+5.2% | Added |
| Paloma Partners Management Co | 231,673 | $22.1M | 0.58% | +224,768+3,255.1% | Added |
| State of Tennessee, Treasury Department | 229,693 | $21.9M | 0.08% | +640+0.3% | Added |
| Community Trust & Investment Co | 228,831 | $21.8M | 2.00% | +2,416+1.1% | Added |
| Ninety One UK Ltd | 227,175 | $21.7M | 0.06% | −3,238−1.4% | Reduced |
| UBS Oconnor LLC | 225,000 | $21.5M | 0.19% | −25,000−10.0% | Reduced |
| MAI Capital Management | 223,376 | $21.3M | 0.43% | +15,592+7.5% | Added |
| Westpac Banking Corp | 223,297 | $21.3M | 0.21% | −37,871−14.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 221,552 | $21.3M | 0.74% | +221,552 | New |
| M&G Investment Management Ltd | 222,731 | $21.2M | 0.11% | +22,472+11.2% | Added |
| Penn Davis McFarland Inc | 219,763 | $21.0M | 3.67% | +12,489+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 218,155 | $20.8M | 0.19% | −9,600−4.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 216,108 | $20.8M | 0.37% | −121,079−35.9% | Reduced |
| Amalgamated Bank | 217,239 | $20.7M | 0.17% | +173,312+394.5% | Added |
| Arizona State Retirement System | 217,067 | $20.7M | 0.17% | −727−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 211,061 | $20.1M | 0.65% | +52,835+33.4% | Added |
| Norris Perne & French LLP | 210,730 | $20.1M | 1.73% | +3,542+1.7% | Added |
| Clark Capital Management Group, Inc. | 206,784 | $19.7M | 0.28% | +5,852+2.9% | Added |
| Gabelli Funds LLC | 206,691 | $19.7M | 0.13% | −4,078−1.9% | Reduced |
| American Century Companies Inc | 206,201 | $19.7M | 0.01% | +506+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 205,854 | $19.6M | 0.04% | +175,284+573.4% | Added |
| Cubist Systematic Strategies, LLC | 203,972 | $19.5M | 0.22% | +29,113+16.6% | Added |
| State of Michigan Retirement System | 203,542 | $19.4M | 0.11% | +4,400+2.2% | Added |
| DDD Partners, LLC | 203,037 | $19.4M | 2.94% | +5,444+2.8% | Added |
| Vestcor Inc | 200,458 | $19.1M | 0.65% | +46,846+30.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $19.1M | 0.20% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 199,999 | $19.1M | 2.39% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 197,970 | $18.9M | 0.10% | −43,962−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 193,763 | $18.5M | 0.04% | +18,814+10.8% | Added |
| ClariVest Asset Management LLC | 193,339 | $18.5M | 0.61% | −9,800−4.8% | Reduced |
| Ossiam | 220,568 | $18.4M | 0.50% | −34,407−13.5% | Reduced |
| Employees Retirement System of Texas | 192,700 | $18.4M | 0.22% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 192,200 | $18.3M | 0.33% | −57,900−23.2% | Reduced |
| Grassi Investment Management | 191,195 | $18.2M | 1.98% | +250.0% | Added |
| M&T Bank Corp | 190,144 | $18.1M | 0.08% | −10,655−5.3% | Reduced |
| Alberta Investment Management Corp | 188,968 | $18.0M | 0.15% | +78,924+71.7% | Added |
| Blue Pool Management Ltd. | 188,400 | $18.0M | 1.50% | +21,000+12.5% | Added |
| Interval Partners, LP | 185,309 | $17.7M | 1.07% | +185,309 | New |
| MetLife Investment Management | 180,148 | $17.2M | 0.15% | −4,475−2.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 176,161 | $16.8M | 0.68% | +3,004+1.7% | Added |
| Dundas Partners LLP | 174,316 | $16.6M | 2.41% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 171,282 | $16.3M | 0.20% | +86,598+102.3% | Added |
| Hitchwood Capital Management LP | 170,000 | $16.2M | 0.55% | +170,000 | New |
| Cavalry Management Group, LLC | 168,084 | $16.0M | 1.85% | −151,110−47.3% | Reduced |
| Varma Mutual Pension Insurance Co | 165,000 | $15.7M | 0.23% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 163,575 | $15.6M | 0.18% | +14,252+9.5% | Added |
| Cambridge Trust Co | 162,861 | $15.5M | 0.58% | +1,582+1.0% | Added |
| Advisor Group Holdings, Inc. | 162,002 | $15.5M | 0.03% | +6,757+4.4% | Added |
| Citadel Advisors LLC | 161,148 | $15.4M | 0.02% | −824,619−83.7% | Reduced |
| Moore Capital Management, LP | 160,852 | $15.4M | 0.28% | +80,485+100.1% | Added |
| Allen Holding Inc | 160,000 | $15.3M | 2.33% | 00.0% | Unchanged |
| General Pension Society PZU Joint Stock Co | 159,130 | $15.2M | 4.67% | +55,000+52.8% | Added |
| Crossmark Global Holdings, Inc. | 158,964 | $15.2M | 0.36% | +1,508+1.0% | Added |
| Granite Investment Partners, LLC | 156,917 | $15.0M | 0.46% | +2,117+1.4% | Added |
| Franklin Street Advisors Inc | 156,460 | $14.9M | 1.26% | +4,403+2.9% | Added |
| Private Wealth Partners, LLC | 155,710 | $14.9M | 1.37% | +4,005+2.6% | Added |
| Forsta Ap-Fonden | 154,800 | $14.8M | 0.17% | +12,000+8.4% | Added |
| Capital Fund Management S.A. | 151,918 | $14.5M | 0.39% | +51,505+51.3% | Added |
| LPL Financial LLC | 150,681 | $14.4M | 0.01% | −42,956−22.2% | Reduced |
| Twin Tree Management, LP | 150,241 | $14.3M | 0.43% | +46,772+45.2% | Added |
| Macquarie Group Ltd | 149,911 | $14.3M | 0.01% | +8,388+5.9% | Added |
| Gulf International Bank (UK) Ltd | 149,655 | $14.3M | 0.18% | −510−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 148,980 | $14.2M | 0.09% | −15,641−9.5% | Reduced |
| Bank of Nova Scotia | 147,827 | $14.1M | 0.03% | −1,983−1.3% | Reduced |
| Utah Retirement Systems | 147,210 | $14.1M | 0.18% | +600+0.4% | Added |
| NFJ Investment Group, LLC | 146,505 | $14.0M | 0.26% | +18,735+14.7% | Added |
| Close Asset Management Ltd | 145,370 | $13.9M | 0.66% | +4,277+3.0% | Added |
| Marsico Capital Management LLC | 145,140 | $13.9M | 0.34% | +145,140 | New |
| British Columbia Investment Management Corp | 143,362 | $13.7M | 0.08% | +16,661+13.1% | Added |
| Susquehanna Fundamental Investments, LLC | 140,367 | $13.4M | 0.24% | +108,567+341.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 139,094 | $13.3M | 0.20% | −5,086−3.5% | Reduced |
| CWM, LLC | 138,718 | $13.2M | 0.11% | 00.0% | Unchanged |