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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 72,106 | $6.88M | 0.14% | +4,008+5.9% | Added |
| Cornerstone Advisors, LLC | 72,000 | $6.87M | 0.41% | +72,000 | New |
| AlphaCrest Capital Management LLC | 71,587 | $6.83M | 0.29% | +61,688+623.2% | Added |
| Marshall Wace North America L.P. | 70,678 | $6.75M | 0.03% | −22,251−23.9% | Reduced |
| Janney Montgomery Scott LLC | 70,204 | $6.70M | 0.03% | +10.0% | Added |
| Qube Research & Technologies Ltd | 70,026 | $6.68M | 0.08% | +70,026 | New |
| Optimal Asset Management, Inc. | 69,980 | $6.68M | 0.79% | 00.0% | Unchanged |
| Transform Wealth, LLC | 69,705 | $6.65M | 0.81% | +21,736+45.3% | Added |
| Oppenheimer & Co Inc | 68,592 | $6.55M | 0.12% | −4,063−5.6% | Reduced |
| Private Asset Management Inc | 68,472 | $6.54M | 0.87% | +3,680+5.7% | Added |
| Foster & Motley Inc | 68,037 | $6.49M | 0.54% | +392+0.6% | Added |
| Securian Asset Management, Inc | 66,855 | $6.38M | 0.13% | −413−0.6% | Reduced |
| Lyell Wealth Management, LP | 66,826 | $6.38M | 0.79% | +5,359+8.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $6.27M | 0.32% | +1,999+3.1% | Added |
| Moody National Bank Trust Division | 65,420 | $6.24M | 0.13% | −35−0.1% | Reduced |
| Harber Asset Management LLC | 65,412 | $6.24M | 1.48% | +11,434+21.2% | Added |
| Pacer Advisors, Inc. | 65,353 | $6.24M | 0.09% | −2,894−4.2% | Reduced |
| Parkwood LLC | 65,307 | $6.23M | 1.09% | +4,107+6.7% | Added |
| Freemont Management S.A. | 64,400 | $6.15M | 0.88% | 00.0% | Unchanged |
| American National Insurance Co | 63,549 | $6.07M | 0.23% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 63,357 | $6.05M | 0.77% | +4,709+8.0% | Added |
| Cohen Capital Management, Inc. | 62,376 | $5.95M | 1.02% | −152−0.2% | Reduced |
| Central Bank & Trust Co | 62,151 | $5.93M | 0.96% | +459+0.7% | Added |
| Seeyond | 61,836 | $5.90M | 0.55% | −6,790−9.9% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 61,077 | $5.84M | 0.76% | +1,930+3.3% | Added |
| Capital Analysts, LLC | 61,065 | $5.83M | 0.39% | +923+1.5% | Added |
| Prime Capital Investment Advisors, LLC | 60,044 | $5.73M | 0.33% | +13,215+28.2% | Added |
| Ameritas Investment Partners, Inc. | 59,753 | $5.70M | 0.20% | +1,137+1.9% | Added |
| Smith Asset Management Group LP | 59,533 | $5.68M | 0.28% | −1,010−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,400 | $5.67M | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 58,796 | $5.61M | 0.47% | +4,951+9.2% | Added |
| Trust Co of Vermont | 58,597 | $5.59M | 0.39% | +1,511+2.6% | Added |
| NatWest Group plc | 58,210 | $5.56M | 2.87% | +1,256+2.2% | Added |
| Vident Investment Advisory, LLC | 58,153 | $5.55M | 0.17% | +9,811+20.3% | Added |
| Maryland State Retirement & Pension System | 58,498 | $5.52M | 0.18% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 57,610 | $5.50M | 2.39% | +2,879+5.3% | Added |
| Orbis Allan Gray Ltd | 56,579 | $5.40M | 0.03% | +36,336+179.5% | Added |
| Freestone Capital Holdings, LLC | 56,161 | $5.36M | 0.27% | +41+0.1% | Added |
| Jennison Associates LLC | 56,139 | $5.36M | 0.00% | +39,491+237.2% | Added |
| Avalon Global Asset Management LLC | 55,900 | $5.33M | 1.75% | 00.0% | Unchanged |
| TCW Group Inc | 55,521 | $5.30M | 0.05% | +779+1.4% | Added |
| Cape Cod Five Cents Savings Bank | 55,415 | $5.29M | 0.55% | +5,217+10.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,247 | $5.27M | 0.13% | +2,858+5.5% | Added |
| McKinley Carter Wealth Services, Inc. | 54,569 | $5.21M | 0.43% | +2,997+5.8% | Added |
| Roanoke Asset Management Corp | 54,555 | $5.21M | 1.81% | +13,720+33.6% | Added |
| Elo Mutual Pension Insurance Co | 54,289 | $5.18M | 0.17% | −1,467−2.6% | Reduced |
| Appleton Partners Inc | 53,727 | $5.13M | 0.44% | +1,642+3.2% | Added |
| Kestra Advisory Services, LLC | 53,331 | $5.09M | 0.06% | −12,505−19.0% | Reduced |
| Ergoteles LLC | 53,263 | $5.08M | 0.12% | +53,263 | New |
| FWL Investment Management, LLC | 52,725 | $5.03M | 3.06% | +2,130+4.2% | Added |
| Prospera Financial Services Inc | 52,347 | $5.00M | 0.25% | +4,267+8.9% | Added |
| Brewin Dolphin Wealth Management Ltd | 52,061 | $4.97M | 0.60% | +21,114+68.2% | Added |
| Asset Planning Services Inc | 52,000 | $4.96M | 2.87% | +1,875+3.7% | Added |
| United Capital Financial Advisers, LLC | 51,965 | $4.96M | 0.03% | −2,873−5.2% | Reduced |
| New Mexico Educational Retirement Board | 51,700 | $4.93M | 0.17% | +2,900+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,197 | $4.89M | 0.02% | −26,993−34.5% | Reduced |
| Coastline Trust Co | 50,125 | $4.78M | 0.59% | −120−0.2% | Reduced |
| Ninety One North America, Inc. | 49,873 | $4.76M | 0.22% | −3,132−5.9% | Reduced |
| Nations Financial Group Inc, | 49,752 | $4.75M | 0.80% | +24,050+93.6% | Added |
| Group One Trading, L.P. | 49,523 | $4.73M | 0.09% | −24,856−33.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 49,437 | $4.72M | 0.06% | −54,446−52.4% | Reduced |
| Telos Capital Management, Inc. | 49,319 | $4.71M | 0.62% | +2,602+5.6% | Added |
| German American Bancorp, Inc. | 48,862 | $4.66M | 0.73% | +2,409+5.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 48,824 | $4.66M | 0.22% | +8,440+20.9% | Added |
| Corvex Management LP | 48,444 | $4.62M | 0.21% | −237,692−83.1% | Reduced |
| Harvey Capital Management Inc | 48,150 | $4.59M | 1.52% | +295+0.6% | Added |
| Creative Planning | 47,764 | $4.56M | 0.01% | −13,184−21.6% | Reduced |
| Martin Investment Management, LLC | 47,618 | $4.54M | 1.17% | +744+1.6% | Added |
| First American Trust, FSB | 47,582 | $4.54M | 0.71% | −3,049−6.0% | Reduced |
| Osborne Partners Capital Management, LLC | 47,560 | $4.54M | 0.37% | +65+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.49M | 0.60% | 00.0% | Unchanged |
| Stonnington Group, LLC | 48,407 | $4.46M | 0.99% | +3,730+8.3% | Added |
| Illinois Municipal Retirement Fund | 46,509 | $4.44M | 0.18% | −57,677−55.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,989 | $4.39M | 0.93% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 45,247 | $4.32M | 0.20% | −2,609−5.5% | Reduced |
| Twin Capital Management Inc | 44,669 | $4.26M | 0.39% | −13,663−23.4% | Reduced |
| First Quadrant L P | 44,563 | $4.25M | 0.49% | 00.0% | Unchanged |
| Bank of the West | 43,964 | $4.20M | 0.43% | +1,934+4.6% | Added |
| IndexIQ Advisors LLC | 43,760 | $4.18M | 0.14% | −304−0.7% | Reduced |
| Dowling & Yahnke LLC | 43,740 | $4.17M | 0.24% | +809+1.9% | Added |
| Highland Capital Management, LLC | 43,709 | $4.17M | 0.25% | −910−2.0% | Reduced |
| Bailard, Inc. | 43,029 | $4.11M | 0.14% | 00.0% | Unchanged |
| NBW Capital LLC | 43,027 | $4.11M | 1.00% | +3,002+7.5% | Added |
| Rafferty Asset Management, LLC | 42,941 | $4.10M | 0.03% | −518−1.2% | Reduced |
| Teza Capital Management LLC | 42,905 | $4.09M | 0.66% | +42,905 | New |
| Engineers Gate Manager LP | 42,585 | $4.06M | 0.26% | −27,785−39.5% | Reduced |
| Stephens Inc | 41,944 | $4.00M | 0.06% | −1,950−4.4% | Reduced |
| CX Institutional | 41,852 | $3.99M | 0.33% | +1,102+2.7% | Added |
| Exane Derivatives | 42,782 | $3.99M | 0.94% | +15,678+57.8% | Added |
| Traynor Capital Management, Inc. | 41,682 | $3.93M | 0.55% | +83+0.2% | Added |
| HRT Financial LP | 40,929 | $3.91M | 0.04% | +40,929 | New |
| Steel Peak Wealth Management LLC | 40,913 | $3.90M | 0.28% | +2,256+5.8% | Added |
| VisionPoint Advisory Group, LLC | 40,791 | $3.89M | 1.73% | +12,687+45.1% | Added |
| Whittier Trust Co | 40,611 | $3.88M | 0.07% | −10,407−20.4% | Reduced |
| Consolidated Investment Group LLC | 40,600 | $3.88M | 0.64% | 00.0% | Unchanged |
| First Interstate Bank | 40,521 | $3.87M | 0.41% | +40,521 | New |
| Twinbeech Capital LP | 40,069 | $3.82M | 0.46% | +40,069 | New |
| Wealthfront Advisers LLC | 39,939 | $3.81M | 0.02% | +1,189+3.1% | Added |
| Coldstream Capital Management Inc | 39,547 | $3.77M | 0.15% | −254−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 39,386 | $3.76M | 0.02% | −22,964−36.8% | Reduced |