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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 361,750 | $28.0M | 0.15% | −1,752−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 362,898 | $28.1M | 0.06% | −23,771−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 364,685 | $28.2M | 0.16% | +64,351+21.4% | Added |
| Parallax Volatility Advisers, L.P. | 374,439 | $29.0M | 0.31% | +325,002+657.4% | Added |
| M&G Investment Management Ltd | 377,601 | $29.1M | 0.14% | +154,870+69.5% | Added |
| AMF Pensionsforsakring AB | 377,440 | $29.2M | 0.21% | −859,057−69.5% | Reduced |
| TD Asset Management Inc | 377,946 | $29.2M | 0.03% | −2,426−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 381,488 | $29.5M | 0.15% | +53,989+16.5% | Added |
| Tikehau Investment Management | 386,000 | $29.9M | 6.11% | +386,000 | New |
| State of Wisconsin Investment Board | 388,523 | $30.1M | 0.06% | +15,154+4.1% | Added |
| Davis R M Inc | 402,312 | $31.1M | 0.77% | −9,110−2.2% | Reduced |
| Fifth Third Bancorp | 402,954 | $31.2M | 0.14% | −64,069−13.7% | Reduced |
| Marshall Wace North America L.P. | 412,382 | $31.9M | 0.14% | +341,704+483.5% | Added |
| Man Group plc | 412,567 | $31.9M | 0.11% | −1,049,081−71.8% | Reduced |
| Kames Capital plc | 413,397 | $32.0M | 0.46% | −1170.0% | Reduced |
| Raymond James & Associates | 414,970 | $32.1M | 0.03% | −59,245−12.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 415,035 | $32.1M | 2.71% | +8,175+2.0% | Added |
| United Capital Financial Advisers, LLC | 415,888 | $32.2M | 0.16% | +363,923+700.3% | Added |
| Atalanta Sosnoff Capital, LLC | 428,194 | $33.1M | 0.78% | +424,774+12,420.3% | Added |
| Earnest Partners LLC | 442,644 | $34.3M | 0.21% | −46,378−9.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 451,618 | $35.0M | 0.07% | +245,764+119.4% | Added |
| Vontobel Holding Ltd. | 453,117 | $35.1M | 0.31% | +53,405+13.4% | Added |
| Railway Pension Investments Ltd | 453,787 | $35.1M | 0.28% | −195,900−30.2% | Reduced |
| State of New Jersey Common Pension Fund D | 457,120 | $35.4M | 0.11% | 00.0% | Unchanged |
| Allen Holding Inc | 460,000 | $35.6M | 5.27% | +300,000+187.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 466,500 | $36.1M | 0.41% | +154,500+49.5% | Added |
| Signature Estate & Investment Advisors LLC | 474,827 | $36.7M | 1.80% | +74,448+18.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 478,282 | $37.0M | 0.13% | −18,519−3.7% | Reduced |
| Squarepoint Ops LLC | 479,068 | $37.1M | 0.26% | +384,699+407.7% | Added |
| BNP Paribas Arbitrage, SA | 490,629 | $38.0M | 0.09% | −1,529−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 492,875 | $38.3M | 0.60% | +276,767+128.1% | Added |
| CIBC World Markets Corp | 513,365 | $39.7M | 0.27% | +66,734+14.9% | Added |
| Toronto Dominion Bank | 515,791 | $39.9M | 0.06% | −96,837−15.8% | Reduced |
| Pictet Asset Management SA | 521,168 | $40.3M | 0.04% | +521,168 | New |
| Capital International Inc | 542,219 | $42.0M | 0.40% | −62,947−10.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 545,535 | $42.2M | 0.70% | +81,831+17.6% | Added |
| Asset Management One Co.,Ltd. | 546,405 | $42.3M | 0.16% | −2,623−0.5% | Reduced |
| Walleye Trading LLC | 559,060 | $43.3M | 1.02% | +265,115+90.2% | Added |
| Mn Services Vermogensbeheer B.V. | 576,800 | $44.6M | 0.29% | +8,600+1.5% | Added |
| Incline Global Management LLC | 584,987 | $45.3M | 6.52% | +67,834+13.1% | Added |
| Two Sigma Advisers, LP | 595,600 | $46.1M | 0.12% | +53,500+9.9% | Added |
| Public Employees Retirement System of Ohio | 605,372 | $46.9M | 0.17% | +69,720+13.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 607,279 | $47.0M | 0.52% | +572,325+1,637.4% | Added |
| Voloridge Investment Management, LLC | 607,302 | $47.0M | 0.30% | +607,302 | New |
| Russell Investments Group, Ltd. | 617,252 | $47.8M | 0.08% | +85,417+16.1% | Added |
| Jane Street Group, LLC | 617,944 | $47.8M | 0.12% | +142,334+29.9% | Added |
| Martingale Asset Management L P | 618,236 | $47.8M | 0.63% | −156,826−20.2% | Reduced |
| Renaissance Technologies LLC | 625,098 | $48.4M | 0.06% | −1,929,300−75.5% | Reduced |
| Candriam Luxembourg S.C.A. | 627,317 | $48.5M | 0.33% | +313,888+100.1% | Added |
| Nikko Asset Management Americas, Inc. | 643,302 | $49.9M | 0.21% | −57,018−8.1% | Reduced |
| Davenport & Co LLC | 652,875 | $50.5M | 0.36% | +641,618+5,699.7% | Added |
| Sarasin & Partners LLP | 669,178 | $51.8M | 0.52% | +669,178 | New |
| Manufacturers Life Insurance Company, The | 672,482 | $52.0M | 0.04% | −72,776−9.8% | Reduced |
| Stifel Financial Corp | 677,314 | $52.4M | 0.08% | +104,523+18.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 686,148 | $53.1M | 0.12% | −18,408−2.6% | Reduced |
| Axiom Investors LLC | 686,590 | $53.1M | 0.88% | −93,811−12.0% | Reduced |
| CIBC Asset Management Inc | 686,662 | $53.1M | 0.21% | +117,568+20.7% | Added |
| Unigestion Holding SA | 698,813 | $54.1M | 2.19% | +8,273+1.2% | Added |
| Virginia Retirement Systems Et Al | 706,100 | $54.6M | 0.56% | −19,800−2.7% | Reduced |
| Rivulet Capital, LLC | 714,300 | $55.3M | 2.88% | +714,300 | New |
| Resolute Partners Group | 718,300 | $55.6M | 7.55% | +19,143+2.7% | Added |
| Natixis | 739,768 | $57.3M | 0.20% | +290,149+64.5% | Added |
| Jupiter Asset Management Ltd | 744,345 | $57.6M | 0.65% | +56,787+8.3% | Added |
| Glenmede Trust Co NA | 749,626 | $58.0M | 0.30% | −3,046−0.4% | Reduced |
| William Blair Investment Management, LLC | 750,056 | $58.0M | 0.16% | −133,212−15.1% | Reduced |
| Fernbridge Capital Management LP | 763,362 | $59.1M | 7.19% | +381,999+100.2% | Added |
| Handelsbanken Fonder AB | 765,498 | $59.2M | 0.31% | +47,000+6.5% | Added |
| Teacher Retirement System of Texas | 766,403 | $59.3M | 0.32% | +81,287+11.9% | Added |
| Clearbridge Investments, LLC | 782,964 | $60.6M | 0.04% | +753,412+2,549.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 796,247 | $61.6M | 0.17% | +796,247 | New |
| 1832 Asset Management L.P. | 808,036 | $62.7M | 0.12% | +511,518+172.5% | Added |
| Victory Capital Management Inc | 810,098 | $62.7M | 0.06% | −867,738−51.7% | Reduced |
| Swedbank AB | 819,467 | $63.4M | 0.12% | +87,989+12.0% | Added |
| Bamco Inc | 835,321 | $64.6M | 0.15% | +10,000+1.2% | Added |
| Bristol Gate Capital Partners Inc. | 874,009 | $67.6M | 3.47% | +22,731+2.7% | Added |
| Federated Hermes, Inc. | 891,701 | $69.0M | 0.13% | −675,257−43.1% | Reduced |
| CCLA Investment Management Ltd | 898,405 | $69.5M | 1.20% | +239,312+36.3% | Added |
| New York State Teachers Retirement System | 910,122 | $70.4M | 0.15% | +18,326+2.1% | Added |
| Blair William & Co | 946,025 | $73.2M | 0.25% | −64,164−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 955,004 | $73.9M | 0.07% | −109,096−10.3% | Reduced |
| ProShare Advisors LLC | 965,629 | $74.7M | 0.21% | +96,677+11.1% | Added |
| 3G Sahana Capital Management LP | 996,673 | $77.1M | 9.11% | +608,085+156.5% | Added |
| Marathon Asset Mgmt Ltd | 996,816 | $77.1M | 0.94% | +996,816 | New |
| Melvin Capital Management LP | 1,000,000 | $77.4M | 0.52% | −1,700,000−63.0% | Reduced |
| Truist Financial Corp | 1,006,620 | $77.9M | 0.13% | +78,843+8.5% | Added |
| State Board of Administration of Florida Retirement System | 1,008,251 | $78.0M | 0.15% | −32,690−3.1% | Reduced |
| Mackenzie Financial Corp | 1,023,834 | $79.2M | 0.11% | +709,616+225.8% | Added |
| PointState Capital LP | 1,040,010 | $80.5M | 1.91% | +1,040,010 | New |
| Los Angeles Capital Management LLC | 1,064,271 | $82.4M | 0.38% | −353,399−24.9% | Reduced |
| Mairs & Power Inc | 1,109,875 | $85.9M | 0.86% | +123,665+12.5% | Added |
| KBC Group NV | 1,116,772 | $86.4M | 0.32% | −23,541−2.1% | Reduced |
| Holocene Advisors, LP | 1,149,153 | $88.9M | 0.51% | −1,529,031−57.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,142,081 | $89.2M | 0.25% | −93,377−7.6% | Reduced |
| Foxhaven Asset Management, LP | 1,161,980 | $89.9M | 2.60% | −6,815−0.6% | Reduced |
| Citigroup Inc | 1,164,519 | $90.1M | 0.09% | −98,484−7.8% | Reduced |
| HSBC Holdings PLC | 1,168,244 | $90.5M | 0.10% | −320,731−21.5% | Reduced |
| Van Eck Associates Corp | 1,170,715 | $90.6M | 0.23% | +89,288+8.3% | Added |
| Great West Life Assurance Co | 1,167,100 | $90.9M | 0.21% | +31,539+2.8% | Added |
| Envestnet Asset Management Inc | 1,179,386 | $91.3M | 0.05% | +314,442+36.4% | Added |
| National Pension Service | 1,191,385 | $92.2M | 0.18% | −22,753−1.9% | Reduced |