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 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 138,214 | $13.2M | 0.31% | +3,332+2.5% | Added |
| Public Employees Retirement Association of Colorado | 137,614 | $13.1M | 0.06% | −276−0.2% | Reduced |
| Wolverine Trading, LLC | 137,153 | $13.1M | 0.36% | +112,720+461.3% | Added |
| Capital International Sarl | 136,625 | $13.0M | 1.13% | +6,625+5.1% | Added |
| Shell Asset Management Co | 136,241 | $13.0M | 0.25% | +757+0.6% | Added |
| Credit Agricole S A | 135,930 | $13.0M | 0.43% | −14,593−9.7% | Reduced |
| State of Alaska, Department of Revenue | 134,301 | $12.8M | 0.13% | −76,009−36.1% | Reduced |
| Dana Investment Advisors, Inc. | 133,608 | $12.8M | 0.57% | −454−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 131,376 | $12.5M | 0.48% | +108,078+463.9% | Added |
| Comerica Bank | 150,006 | $12.5M | 0.08% | −35,603−19.2% | Reduced |
| Calamos Advisors LLC | 129,762 | $12.4M | 0.06% | +29,375+29.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 129,105 | $12.3M | 2.77% | +150.0% | Added |
| Texas Permanent School Fund | 129,085 | $12.3M | 0.14% | −284−0.2% | Reduced |
| JGP Wealth Management, LLC | 126,192 | $12.0M | 2.59% | +126,192 | New |
| Andra AP-fonden | 126,100 | $12.0M | 0.25% | +1,200+1.0% | Added |
| LMR Partners LLP | 125,253 | $12.0M | 0.18% | +125,253 | New |
| DnB Asset Management AS | 125,237 | $12.0M | 0.08% | +5,308+4.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 123,846 | $11.8M | 1.21% | +1,680+1.4% | Added |
| Meeder Asset Management Inc | 123,703 | $11.8M | 0.55% | +35,210+39.8% | Added |
| Mackay Shields LLC | 122,233 | $11.7M | 0.11% | −12,884−9.5% | Reduced |
| Swiss Life Asset Management Ltd | 126,497 | $11.6M | 0.15% | +788+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 121,821 | $11.6M | 0.13% | +102,976+546.4% | Added |
| Public Sector Pension Investment Board | 121,807 | $11.6M | 0.07% | +48,590+66.4% | Added |
| Perennial Advisors, LLC | 120,987 | $11.5M | 3.35% | +856+0.7% | Added |
| PEAK6 Investments LLC | 120,865 | $11.5M | 0.31% | +54,402+81.9% | Added |
| Premier Asset Management LLC | 120,740 | $11.5M | 1.70% | +17,552+17.0% | Added |
| Sit Investment Associates Inc | 119,589 | $11.4M | 0.28% | +25,055+26.5% | Added |
| Jericho Capital Asset Management L.P. | 119,150 | $11.4M | 0.27% | +119,150 | New |
| Commonwealth Equity Services, LLC | 116,669 | $11.1M | 0.03% | +16,567+16.6% | Added |
| Blueshift Asset Management, LLC | 115,243 | $11.0M | 0.60% | +110,820+2,505.5% | Added |
| Baird Financial Group, Inc. | 114,274 | $10.9M | 0.03% | +5,677+5.2% | Added |
| Montag & Caldwell, LLC | 113,017 | $10.8M | 0.97% | −96,623−46.1% | Reduced |
| Washington Trust Co | 112,633 | $10.8M | 0.30% | +2,216+2.0% | Added |
| CIBC World Markets Inc. | 111,664 | $10.7M | 0.03% | +2,406+2.2% | Added |
| QS Investors, LLC | 109,183 | $10.4M | 0.12% | −11,162−9.3% | Reduced |
| Nissay Asset Management Corp | 107,565 | $10.3M | 0.09% | −9,070−7.8% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 126,000 | $10.1M | 1.20% | 00.0% | Unchanged |
| Boyer & Corporon Wealth Management, LLC | 105,774 | $10.1M | 2.98% | −9,768−8.5% | Reduced |
| Northern Right Capital Management, L.P. | 105,654 | $10.1M | 3.06% | +10,000+10.5% | Added |
| Shelton Capital Management | 103,869 | $9.91M | 0.38% | −398−0.4% | Reduced |
| Waverton Investment Management Ltd | 102,934 | $9.82M | 0.40% | −861−0.8% | Reduced |
| Mutual of America Capital Management LLC | 101,447 | $9.68M | 0.10% | +1,492+1.5% | Added |
| Capital International Ltd | 101,107 | $9.65M | 0.53% | +1,323+1.3% | Added |
| Empire Life Investments Inc. | 100,971 | $9.64M | 0.62% | +100,971 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,671 | $9.61M | 0.05% | −37,651−27.2% | Reduced |
| IFM Investors Pty Ltd | 100,536 | $9.60M | 0.20% | +17,660+21.3% | Added |
| Channing Capital Management, LLC | 100,277 | $9.57M | 0.32% | −168−0.2% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $9.54M | 4.97% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 99,904 | $9.54M | 0.32% | +17,997+22.0% | Added |
| Montrusco Bolton Investments Inc. | 99,543 | $9.50M | 0.29% | −52,156−34.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,352 | $9.29M | 0.10% | +455+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 95,831 | $9.14M | 0.09% | −17,927−15.8% | Reduced |
| CMT Capital Markets Trading GmbH | 95,116 | $9.08M | 4.00% | +14,116+17.4% | Added |
| Squarepoint Ops LLC | 94,369 | $9.01M | 0.07% | +82,626+703.6% | Added |
| Kings Point Capital Management | 94,331 | $9.00M | 0.82% | +178+0.2% | Added |
| Congress Asset Management Co | 93,444 | $8.92M | 0.07% | +9,712+11.6% | Added |
| Metropolitan Life Insurance Co | 93,402 | $8.91M | 0.13% | −16,784−15.2% | Reduced |
| Assetmark, Inc | 93,219 | $8.90M | 0.04% | −33,595−26.5% | Reduced |
| MML Investors Services, LLC | 92,288 | $8.81M | 0.07% | +2,795+3.1% | Added |
| Old National Bancorp | 91,965 | $8.78M | 0.33% | +10,215+12.5% | Added |
| Ingalls & Snyder LLC | 91,617 | $8.74M | 0.39% | +3,829+4.4% | Added |
| Daiwa Securities Group Inc. | 89,129 | $8.51M | 0.06% | +2,544+2.9% | Added |
| Front Barnett Associates LLC | 88,624 | $8.46M | 0.86% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 88,600 | $8.46M | 0.21% | +500+0.6% | Added |
| Botty Investors LLC | 87,106 | $8.31M | 2.82% | −4,440−4.9% | Reduced |
| Farmers & Merchants Investments Inc | 86,764 | $8.28M | 0.37% | +3,599+4.3% | Added |
| Exchange Traded Concepts, LLC | 86,603 | $8.27M | 0.26% | +21,664+33.4% | Added |
| First National Bank of Omaha | 88,697 | $8.25M | 0.43% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 86,381 | $8.24M | 0.06% | +3,730+4.5% | Added |
| Simplex Trading, LLC | 86,371 | $8.24M | 0.30% | +63,003+269.6% | Added |
| US Bancorp | 85,697 | $8.18M | 0.02% | +2,510+3.0% | Added |
| Hartford Investment Management Co | 85,692 | $8.18M | 0.20% | −1,662−1.9% | Reduced |
| Scotia Capital Inc. | 85,540 | $8.16M | 0.06% | −3,238−3.6% | Reduced |
| Permanens Capital L.P. | 84,535 | $8.07M | 1.45% | +13,360+18.8% | Added |
| Ziegler Capital Management, LLC | 83,352 | $7.96M | 0.27% | −14,521−14.8% | Reduced |
| Greenwood Gearhart Inc | 83,082 | $7.93M | 1.28% | +4,133+5.2% | Added |
| Wesleyan Assurance Society | 83,000 | $7.92M | 0.99% | 00.0% | Unchanged |
| Prudential PLC | 83,008 | $7.92M | 0.07% | +6,221+8.1% | Added |
| Ieq Capital, LLC | 82,683 | $7.89M | 0.23% | +4,827+6.2% | Added |
| Motco | 81,450 | $7.77M | 0.51% | +1,244+1.6% | Added |
| Security National Bank | 81,382 | $7.77M | 2.04% | +1,944+2.4% | Added |
| Exane Asset Management | 81,203 | $7.75M | 1.76% | −27,334−25.2% | Reduced |
| Rockefeller Capital Management L.P. | 80,520 | $7.68M | 0.04% | +17,605+28.0% | Added |
| Mandatum Life Insurance Co Ltd | 79,688 | $7.61M | 1.38% | 00.0% | Unchanged |
| Summit Global Investments | 79,469 | $7.58M | 0.45% | +60,709+323.6% | Added |
| Chartwell Investment Partners, LLC | 79,000 | $7.54M | 0.22% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 78,943 | $7.53M | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 78,613 | $7.50M | 0.25% | −1,365−1.7% | Reduced |
| Independent Advisor Alliance | 78,266 | $7.47M | 0.41% | −8,618−9.9% | Reduced |
| ING Groep NV | 77,519 | $7.40M | 0.12% | +26,223+51.1% | Added |
| Umb Bank N A | 77,075 | $7.36M | 0.17% | −867−1.1% | Reduced |
| Colony Group LLC | 76,525 | $7.30M | 0.15% | +4,256+5.9% | Added |
| Xponance, Inc. | 76,498 | $7.30M | 0.13% | −33,358−30.4% | Reduced |
| Brant Point Investment Management LLC | 75,000 | $7.16M | 1.24% | 00.0% | Unchanged |
| Fiduciary Trust Co | 74,332 | $7.09M | 0.14% | +4,914+7.1% | Added |
| LVM Capital Management Ltd | 74,118 | $7.07M | 1.08% | +3,727+5.3% | Added |
| Brewin Dolphin Ltd | 74,050 | $7.07M | 0.32% | +15,857+27.2% | Added |
| Norinchukin Bank, The | 73,223 | $6.99M | 0.10% | +1,213+1.7% | Added |
| Tower Research Capital LLC (TRC) | 72,412 | $6.91M | 0.18% | −35,125−32.7% | Reduced |
| Oregon Public Employees Retirement Fund | 72,268 | $6.90M | 0.08% | −68,034−48.5% | Reduced |