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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 150,904 | $11.7M | 0.04% | +128,607+576.8% | Added |
| Forsta Ap-Fonden | 151,000 | $11.7M | 0.13% | −3,800−2.5% | Reduced |
| State of Tennessee, Treasury Department | 151,716 | $11.7M | 0.05% | −77,977−33.9% | Reduced |
| ING Groep NV | 151,771 | $11.7M | 0.15% | +74,252+95.8% | Added |
| Alberta Investment Management Corp | 153,424 | $11.9M | 0.10% | −35,544−18.8% | Reduced |
| Crossmark Global Holdings, Inc. | 155,324 | $12.0M | 0.28% | −3,640−2.3% | Reduced |
| Ci Investments Inc. | 155,538 | $12.0M | 0.04% | −479,001−75.5% | Reduced |
| Cavalry Management Group, LLC | 156,736 | $12.1M | 1.29% | −11,348−6.8% | Reduced |
| Sit Investment Associates Inc | 157,430 | $12.2M | 0.32% | +37,841+31.6% | Added |
| Harber Asset Management LLC | 157,940 | $12.2M | 2.94% | +92,528+141.5% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.3M | 3.93% | 00.0% | Unchanged |
| Grassi Investment Management | 159,845 | $12.4M | 1.39% | −31,350−16.4% | Reduced |
| Thrivent Financial for Lutherans | 161,221 | $12.5M | 0.03% | −1,028,641−86.5% | Reduced |
| Advisor Group Holdings, Inc. | 166,653 | $12.9M | 0.03% | +4,651+2.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 169,105 | $13.1M | 0.17% | −2,177−1.3% | Reduced |
| Close Asset Management Ltd | 173,606 | $13.4M | 0.66% | +28,236+19.4% | Added |
| Dundas Partners LLP | 174,316 | $13.5M | 1.90% | 00.0% | Unchanged |
| MetLife Investment Management | 175,653 | $13.6M | 0.12% | −4,495−2.5% | Reduced |
| NN Investment Partners Holdings N.V. | 181,975 | $14.1M | 0.08% | −15,995−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 183,405 | $14.2M | 0.18% | −20,567−10.1% | Reduced |
| Empire Life Investments Inc. | 186,788 | $14.5M | 0.95% | +85,817+85.0% | Added |
| M&T Bank Corp | 188,519 | $14.6M | 0.07% | −1,625−0.9% | Reduced |
| USS Investment Management Ltd | 189,404 | $14.7M | 0.13% | +171,104+935.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 190,375 | $14.7M | 0.32% | +161,712+564.2% | Added |
| NFJ Investment Group, LLC | 192,329 | $14.9M | 0.29% | +45,824+31.3% | Added |
| Gabelli Funds LLC | 192,793 | $14.9M | 0.10% | −13,898−6.7% | Reduced |
| Vestcor Inc | 195,299 | $15.1M | 0.55% | −5,159−2.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 198,247 | $15.3M | 1.84% | −1,752−0.9% | Reduced |
| MIG Capital, LLC | 201,243 | $15.6M | 1.50% | +201,243 | New |
| State of Michigan Retirement System | 203,442 | $15.7M | 0.09% | −1000.0% | Reduced |
| D.A. Davidson & Co. | 203,834 | $15.8M | 0.18% | +40,259+24.6% | Added |
| Bank of Nova Scotia | 205,381 | $15.9M | 0.03% | +57,554+38.9% | Added |
| Chiron Investment Management, LLC | 208,598 | $16.1M | 2.55% | +208,598 | New |
| PEAK6 Investments LLC | 209,830 | $16.2M | 0.33% | +88,965+73.6% | Added |
| Amalgamated Bank | 210,082 | $16.3M | 0.14% | −7,157−3.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 211,246 | $16.3M | 0.68% | +35,085+19.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,655 | $16.5M | 0.15% | −4,500−2.1% | Reduced |
| Arizona State Retirement System | 216,680 | $16.8M | 0.14% | −387−0.2% | Reduced |
| Exane Asset Management | 217,872 | $16.9M | 3.99% | +136,669+168.3% | Added |
| Natixis Advisors, L.P. | 220,128 | $17.0M | 0.07% | −20,622−8.6% | Reduced |
| Connectus Wealth, LLC | 223,449 | $17.3M | 1.93% | −23,856−9.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 261,552 | $17.3M | 0.59% | +40,000+18.1% | Added |
| DDD Partners, LLC | 224,567 | $17.4M | 2.60% | +21,530+10.6% | Added |
| Penn Davis McFarland Inc | 226,128 | $17.5M | 3.20% | +6,365+2.9% | Added |
| Norris Perne & French LLP | 227,354 | $17.6M | 1.51% | +16,624+7.9% | Added |
| American Century Companies Inc | 232,018 | $18.0M | 0.01% | +25,817+12.5% | Added |
| First Republic Investment Management, Inc. | 232,524 | $18.0M | 0.04% | −115,560−33.2% | Reduced |
| Cooper Investors Pty Ltd | 232,717 | $18.0M | 1.19% | −6,429−2.7% | Reduced |
| Aviva PLC | 236,232 | $18.3M | 0.08% | −16,771−6.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 239,570 | $18.5M | 0.50% | −770−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 245,628 | $19.0M | 0.03% | +11,672+5.0% | Added |
| Erste Asset Management GmbH | 246,279 | $19.0M | 0.38% | −99,355−28.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 248,148 | $19.2M | 0.04% | +54,385+28.1% | Added |
| Blue Pool Management Ltd. | 248,400 | $19.2M | 1.38% | +60,000+31.8% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 249,077 | $19.3M | 2.22% | −37,620−13.1% | Reduced |
| AMP Capital Investors Ltd | 249,381 | $19.3M | 0.11% | −56,061−18.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 250,000 | $19.3M | 0.21% | +50,000+25.0% | Added |
| Susquehanna Fundamental Investments, LLC | 255,550 | $19.8M | 0.36% | +115,183+82.1% | Added |
| Nisa Investment Advisors, LLC | 256,384 | $19.8M | 0.12% | −600−0.2% | Reduced |
| Contour Asset Management LLC | 257,326 | $19.9M | 0.87% | +257,326 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,906 | $20.0M | 0.11% | −6,586−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 258,537 | $20.0M | 0.21% | +162,706+169.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 259,147 | $20.1M | 0.05% | −141,529−35.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 259,866 | $20.1M | 0.11% | +110,886+74.4% | Added |
| Vigilant Capital Management, LLC | 264,859 | $20.5M | 1.64% | +13,253+5.3% | Added |
| Retirement Systems of Alabama | 267,073 | $20.7M | 0.08% | −17,161−6.0% | Reduced |
| Voya Investment Management LLC | 270,522 | $20.9M | 0.04% | −932,322−77.5% | Reduced |
| Royal London Asset Management Ltd | 272,048 | $21.1M | 0.09% | −8,685−3.1% | Reduced |
| Country Trust Bank | 274,521 | $21.2M | 0.62% | +274,521 | New |
| American International Group, Inc. | 275,090 | $21.3M | 0.11% | −88,093−24.3% | Reduced |
| Ninety One UK Ltd | 275,815 | $21.3M | 0.05% | +48,640+21.4% | Added |
| Hosking Partners LLP | 282,408 | $21.9M | 0.54% | −31,489−10.0% | Reduced |
| EP Wealth Advisors, LLC | 285,921 | $22.1M | 0.61% | +29,177+11.4% | Added |
| Pinebridge Investments, L.P. | 287,854 | $22.3M | 0.27% | −56,720−16.5% | Reduced |
| Kensico Capital Management Corp | 289,200 | $22.4M | 0.69% | +289,200 | New |
| Capstone Investment Advisors, LLC | 289,359 | $22.4M | 0.40% | +268,122+1,262.5% | Added |
| Kettle Hill Capital Management, LLC | 289,969 | $22.4M | 4.19% | +289,969 | New |
| Community Trust & Investment Co | 291,102 | $22.5M | 1.88% | +62,271+27.2% | Added |
| HighTower Advisors, LLC | 292,408 | $22.7M | 0.06% | +24,424+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 294,816 | $22.8M | 0.12% | −207,870−41.4% | Reduced |
| Allen Operations LLC | 294,900 | $22.8M | 3.53% | 00.0% | Unchanged |
| STRS Ohio | 303,467 | $23.5M | 0.09% | −45,704−13.1% | Reduced |
| Maplelane Capital, LLC | 313,000 | $24.2M | 1.71% | −200,000−39.0% | Reduced |
| Korea Investment CORP | 313,500 | $24.3M | 0.07% | −67,000−17.6% | Reduced |
| Guggenheim Capital LLC | 314,234 | $24.3M | 0.15% | −16,379−5.0% | Reduced |
| Lazard Asset Management LLC | 314,434 | $24.3M | 0.03% | −491,786−61.0% | Reduced |
| Baskin Financial Services Inc. | 317,021 | $24.5M | 2.18% | +10,496+3.4% | Added |
| AO Asset Management, LP | 326,558 | $25.3M | 1.86% | −180,342−35.6% | Reduced |
| MAI Capital Management | 326,650 | $25.3M | 0.49% | +103,274+46.2% | Added |
| Eaton Vance Management | 342,969 | $25.4M | 0.04% | −840.0% | Reduced |
| Storebrand Asset Management AS | 328,535 | $25.4M | 0.12% | +330.0% | Added |
| Huntington National Bank | 328,603 | $25.4M | 0.25% | −168,858−33.9% | Reduced |
| Worldquant Millennium Advisors LLC | 329,891 | $25.5M | 0.56% | −12,002−3.5% | Reduced |
| EULAV Asset Management | 330,000 | $25.5M | 0.67% | +74,987+29.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 335,600 | $26.0M | 0.33% | +29,500+9.6% | Added |
| Treasurer of the State of North Carolina | 337,422 | $26.1M | 0.15% | +920+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,159 | $26.5M | 0.10% | +28,978+9.3% | Added |
| Rathbone Brothers plc | 352,384 | $27.3M | 0.29% | −19,292−5.2% | Reduced |
| Philadelphia Trust Co | 354,064 | $27.4M | 2.02% | +32,508+10.1% | Added |
| Capital Fund Management S.A. | 360,606 | $27.9M | 0.74% | +208,688+137.4% | Added |