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, Q3 2021
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,191
- −70 vs. Q2 2021
- Shares held
- 669.2M
- −1.85M (−0.3%) vs. Q2 2021
- Total value
- $51.8B
- −$12.2B (−19.1%) vs. Q2 2021
- New holders
- 121
- 478 more added
- Sold out
- 191
- 446 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,780,411 | $5.01B | 0.12% | +524,114+0.8% | Added |
| BlackRock Inc. | 58,141,430 | $4.50B | 0.13% | +267,407+0.5% | Added |
| Public Investment Fund | 37,870,000 | $2.93B | 6.69% | 00.0% | Unchanged |
| State Street Corp | 36,322,848 | $2.81B | 0.15% | +1,775,902+5.1% | Added |
| Capital World Investors | 25,698,586 | $1.99B | 0.34% | +605,277+2.4% | Added |
| Capital International Investors | 24,894,781 | $1.93B | 0.44% | +916,275+3.8% | Added |
| FMR LLC | 24,575,354 | $1.90B | 0.15% | −10,886,683−30.7% | Reduced |
| Geode Capital Management, LLC | 14,165,064 | $1.09B | 0.15% | +1,079,708+8.3% | Added |
| D. E. Shaw & Co., Inc. | 9,888,235 | $765.3M | 0.98% | +9,052,709+1,083.5% | Added |
| Northern Trust Corp | 9,380,596 | $726.0M | 0.13% | +193,920+2.1% | Added |
| Artisan Partners Limited Partnership | 9,206,496 | $712.5M | 0.87% | −206,961−2.2% | Reduced |
| Ameriprise Financial Inc | 9,130,587 | $706.8M | 0.23% | −833,890−8.4% | Reduced |
| Norges Bank | 8,807,414 | $681.6M | 0.15% | +517,809+6.2% | Added |
| Deutsche Bank AG | 7,393,088 | $572.2M | 0.27% | +2,010,651+37.4% | Added |
| Morgan Stanley | 7,198,431 | $557.1M | 0.08% | −2,899,052−28.7% | Reduced |
| Bank of New York Mellon Corp | 6,873,029 | $531.9M | 0.10% | −24,750−0.4% | Reduced |
| Neuberger Berman Group LLC | 6,116,672 | $472.6M | 0.41% | +701,793+13.0% | Added |
| California Public Employees Retirement System | 6,009,140 | $465.0M | 0.35% | +80,812+1.4% | Added |
| Citadel Advisors LLC | 5,953,984 | $460.8M | 0.51% | +5,792,836+3,594.7% | Added |
| Primecap Management Co | 5,610,000 | $434.2M | 0.31% | −4,000−0.1% | Reduced |
| Invesco Ltd. | 5,452,314 | $422.0M | 0.11% | −4,657,622−46.1% | Reduced |
| Legal & General Group Plc | 5,335,134 | $412.9M | 0.13% | +153,951+3.0% | Added |
| Nuveen Asset Management, LLC | 5,046,461 | $390.5M | 0.12% | −730,598−12.6% | Reduced |
| FIL Ltd | 4,694,378 | $363.3M | 0.40% | +1,694,679+56.5% | Added |
| Alkeon Capital Management LLC | 4,640,450 | $359.1M | 1.21% | −12,962−0.3% | Reduced |
| Bank of America Corp | 4,606,708 | $356.5M | 0.04% | −373,770−7.5% | Reduced |
| Janus Henderson Group PLC | 4,420,245 | $342.1M | 0.15% | −355,592−7.4% | Reduced |
| Boston Partners | 4,391,474 | $339.9M | 0.43% | +3,758,536+593.8% | Added |
| Massachusetts Financial Services Co | 4,321,164 | $334.4M | 0.10% | −1,361,683−24.0% | Reduced |
| Wells Fargo & Company | 4,314,353 | $333.9M | 0.08% | +277,002+6.9% | Added |
| Goldman Sachs Group Inc | 3,715,696 | $287.6M | 0.07% | −1,762,966−32.2% | Reduced |
| Dimensional Fund Advisors LP | 3,529,798 | $273.2M | 0.09% | +841,457+31.3% | Added |
| Comgest Global Investors S.A.S. | 3,522,315 | $272.6M | 3.57% | +474,105+15.6% | Added |
| Charles Schwab Investment Management Inc | 3,485,220 | $269.7M | 0.09% | −115,301−3.2% | Reduced |
| Putnam Investments LLC | 3,418,311 | $264.5M | 0.41% | −818,055−19.3% | Reduced |
| UBS Asset Management Americas Inc | 3,411,922 | $264.0M | 0.11% | −78,077−2.2% | Reduced |
| Swiss National Bank | 3,074,145 | $237.9M | 0.15% | −85,500−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,070,013 | $237.6M | 0.15% | −197,547−6.0% | Reduced |
| Soma Equity Partners LP | 3,000,000 | $232.2M | 6.85% | +1,000,000+50.0% | Added |
| Barclays PLC | 2,901,901 | $224.6M | 0.16% | −1,085,661−27.2% | Reduced |
| Bank of Montreal | 2,778,080 | $218.1M | 0.11% | +880,786+46.4% | Added |
| Palestra Capital Management LLC | 2,778,365 | $215.0M | 4.64% | +628,800+29.3% | Added |
| APG Asset Management N.V. | 3,166,456 | $211.4M | 0.38% | −221,888−6.5% | Reduced |
| Principal Financial Group Inc | 2,588,308 | $200.3M | 0.13% | +61,388+2.4% | Added |
| Point72 Asset Management, L.P. | 2,533,331 | $196.1M | 0.93% | +2,533,331 | New |
| HS Management Partners, LLC | 2,505,833 | $193.9M | 5.52% | +422,105+20.3% | Added |
| Credit Suisse AG | 2,480,526 | $192.0M | 0.16% | +102,953+4.3% | Added |
| UBS Group AG | 2,408,532 | $186.4M | 0.08% | −88,699−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 2,358,251 | $182.5M | 0.10% | −317,689−11.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,315,694 | $179.2M | 0.40% | −132,620−5.4% | Reduced |
| Price T Rowe Associates Inc | 2,229,671 | $172.6M | 0.02% | +137,694+6.6% | Added |
| First Pacific Advisors, LP | 2,221,492 | $171.9M | 2.23% | +2,214,799+33,091.3% | Added |
| Flossbach Von Storch AG | 2,179,182 | $168.6M | 0.49% | +440,193+25.3% | Added |
| Amundi | 2,170,621 | $168.0M | 0.12% | −741,985−25.5% | Reduced |
| Standard Life Aberdeen plc | 2,136,415 | $166.2M | 0.37% | −97,653−4.4% | Reduced |
| Alliancebernstein L.P. | 2,084,771 | $161.3M | 0.06% | −1,515,196−42.1% | Reduced |
| Employees Provident Fund Board | 2,049,983 | $158.6M | 2.62% | +507,837+32.9% | Added |
| JPMorgan Chase & Co | 2,035,550 | $157.5M | 0.02% | +662,955+48.3% | Added |
| Third Point LLCSuperinvestorThird Point | 2,000,000 | $154.8M | 0.84% | +2,000,000 | New |
| Millennium Management LLC | 1,998,017 | $154.6M | 0.20% | +500,657+33.4% | Added |
| Prudential Financial Inc | 1,983,460 | $153.5M | 0.21% | −179,134−8.3% | Reduced |
| Assenagon Asset Management S.A. | 1,934,719 | $149.7M | 0.62% | +1,546,078+397.8% | Added |
| First Trust Advisors LP | 1,867,823 | $144.6M | 0.16% | +397,976+27.1% | Added |
| SEI Investments Co | 1,820,393 | $140.9M | 0.30% | −221,006−10.8% | Reduced |
| Royal Bank of Canada | 1,820,295 | $140.9M | 0.04% | +112,066+6.6% | Added |
| New York State Common Retirement Fund | 1,807,385 | $139.9M | 0.15% | +4,799+0.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $139.3M | 0.66% | 00.0% | Unchanged |
| AXA S.A. | 1,794,986 | $138.9M | 0.39% | +142,697+8.6% | Added |
| Wellington Management Group LLP | 1,734,373 | $134.2M | 0.02% | +171,830+11.0% | Added |
| DnB Asset Management AS | 1,725,268 | $133.5M | 0.87% | +1,600,031+1,277.6% | Added |
| Schroder Investment Management Group | 1,724,381 | $133.4M | 0.21% | −349,075−16.8% | Reduced |
| Altshuler Shaham Ltd | 1,518,530 | $132.3M | 0.98% | −151,737−9.1% | Reduced |
| Omers Administration Corp | 1,664,792 | $128.8M | 1.88% | +1,664,792 | New |
| Adage Capital Partners GP, L.L.C. | 1,594,885 | $123.4M | 0.24% | +421,390+35.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,558,529 | $120.6M | 0.31% | −140,413−8.3% | Reduced |
| Nordea Investment Management AB | 1,548,938 | $120.3M | 0.16% | +74,941+5.1% | Added |
| Davidson Kempner Capital Management LP | 1,534,873 | $118.8M | 1.73% | +246,737+19.2% | Added |
| Capital Group Private Client Services, Inc. | 1,523,017 | $117.9M | 1.37% | +1,523,017 | New |
| Allianz Asset Management GmbH | 1,461,399 | $113.1M | 0.09% | −1,236,017−45.8% | Reduced |
| Franklin Resources Inc | 1,434,682 | $111.0M | 0.04% | +178,757+14.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,400,000 | $108.3M | 2.12% | −103,214−6.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,395,000 | $108.0M | 1.58% | +1,395,000 | New |
| AQR Capital Management LLC | 1,386,370 | $107.3M | 0.20% | +25,312+1.9% | Added |
| Thornburg Investment Management Inc | 1,370,243 | $106.0M | 1.30% | +118,942+9.5% | Added |
| California State Teachers Retirement System | 1,340,293 | $103.7M | 0.13% | −14,513−1.1% | Reduced |
| Cooke & Bieler LP | 1,312,802 | $101.6M | 0.92% | +142,525+12.2% | Added |
| Westwood Holdings Group Inc. | 1,302,720 | $100.8M | 1.10% | +358,415+38.0% | Added |
| Rhumbline Advisers | 1,291,418 | $99.9M | 0.14% | +28,158+2.2% | Added |
| Susquehanna International Group, LLP | 1,256,557 | $97.2M | 0.12% | −128,513−9.3% | Reduced |
| Canada Pension Plan Investment Board | 1,229,143 | $95.1M | 0.11% | +174,243+16.5% | Added |
| National Pension Service | 1,191,385 | $92.2M | 0.18% | −22,753−1.9% | Reduced |
| Envestnet Asset Management Inc | 1,179,386 | $91.3M | 0.05% | +314,442+36.4% | Added |
| Great West Life Assurance Co | 1,167,100 | $90.9M | 0.21% | +31,539+2.8% | Added |
| Van Eck Associates Corp | 1,170,715 | $90.6M | 0.23% | +89,288+8.3% | Added |
| HSBC Holdings PLC | 1,168,244 | $90.5M | 0.10% | −320,731−21.5% | Reduced |
| Citigroup Inc | 1,164,519 | $90.1M | 0.09% | −98,484−7.8% | Reduced |
| Foxhaven Asset Management, LP | 1,161,980 | $89.9M | 2.60% | −6,815−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,142,081 | $89.2M | 0.25% | −93,377−7.6% | Reduced |
| Holocene Advisors, LP | 1,149,153 | $88.9M | 0.51% | −1,529,031−57.1% | Reduced |
| KBC Group NV | 1,116,772 | $86.4M | 0.32% | −23,541−2.1% | Reduced |