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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 1,229,143 | $95.1M | 0.11% | +174,243+16.5% | Added |
| Susquehanna International Group, LLP | 1,256,557 | $97.2M | 0.12% | −128,513−9.3% | Reduced |
| Rhumbline Advisers | 1,291,418 | $99.9M | 0.14% | +28,158+2.2% | Added |
| Westwood Holdings Group Inc. | 1,302,720 | $100.8M | 1.10% | +358,415+38.0% | Added |
| Cooke & Bieler LP | 1,312,802 | $101.6M | 0.92% | +142,525+12.2% | Added |
| California State Teachers Retirement System | 1,340,293 | $103.7M | 0.13% | −14,513−1.1% | Reduced |
| Thornburg Investment Management Inc | 1,370,243 | $106.0M | 1.30% | +118,942+9.5% | Added |
| AQR Capital Management LLC | 1,386,370 | $107.3M | 0.20% | +25,312+1.9% | Added |
| Menora Mivtachim Holdings Ltd. | 1,395,000 | $108.0M | 1.58% | +1,395,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,400,000 | $108.3M | 2.12% | −103,214−6.9% | Reduced |
| Franklin Resources Inc | 1,434,682 | $111.0M | 0.04% | +178,757+14.2% | Added |
| Allianz Asset Management GmbH | 1,461,399 | $113.1M | 0.09% | −1,236,017−45.8% | Reduced |
| Capital Group Private Client Services, Inc. | 1,523,017 | $117.9M | 1.37% | +1,523,017 | New |
| Davidson Kempner Capital Management LP | 1,534,873 | $118.8M | 1.73% | +246,737+19.2% | Added |
| Nordea Investment Management AB | 1,548,938 | $120.3M | 0.16% | +74,941+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,558,529 | $120.6M | 0.31% | −140,413−8.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,594,885 | $123.4M | 0.24% | +421,390+35.9% | Added |
| Omers Administration Corp | 1,664,792 | $128.8M | 1.88% | +1,664,792 | New |
| Altshuler Shaham Ltd | 1,518,530 | $132.3M | 0.98% | −151,737−9.1% | Reduced |
| Schroder Investment Management Group | 1,724,381 | $133.4M | 0.21% | −349,075−16.8% | Reduced |
| DnB Asset Management AS | 1,725,268 | $133.5M | 0.87% | +1,600,031+1,277.6% | Added |
| Wellington Management Group LLP | 1,734,373 | $134.2M | 0.02% | +171,830+11.0% | Added |
| AXA S.A. | 1,794,986 | $138.9M | 0.39% | +142,697+8.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $139.3M | 0.66% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,807,385 | $139.9M | 0.15% | +4,799+0.3% | Added |
| Royal Bank of Canada | 1,820,295 | $140.9M | 0.04% | +112,066+6.6% | Added |
| SEI Investments Co | 1,820,393 | $140.9M | 0.30% | −221,006−10.8% | Reduced |
| First Trust Advisors LP | 1,867,823 | $144.6M | 0.16% | +397,976+27.1% | Added |
| Assenagon Asset Management S.A. | 1,934,719 | $149.7M | 0.62% | +1,546,078+397.8% | Added |
| Prudential Financial Inc | 1,983,460 | $153.5M | 0.21% | −179,134−8.3% | Reduced |
| Millennium Management LLC | 1,998,017 | $154.6M | 0.20% | +500,657+33.4% | Added |
| Third Point LLCSuperinvestorThird Point | 2,000,000 | $154.8M | 0.84% | +2,000,000 | New |
| JPMorgan Chase & Co | 2,035,550 | $157.5M | 0.02% | +662,955+48.3% | Added |
| Employees Provident Fund Board | 2,049,983 | $158.6M | 2.62% | +507,837+32.9% | Added |
| Alliancebernstein L.P. | 2,084,771 | $161.3M | 0.06% | −1,515,196−42.1% | Reduced |
| Standard Life Aberdeen plc | 2,136,415 | $166.2M | 0.37% | −97,653−4.4% | Reduced |
| Amundi | 2,170,621 | $168.0M | 0.12% | −741,985−25.5% | Reduced |
| Flossbach Von Storch AG | 2,179,182 | $168.6M | 0.49% | +440,193+25.3% | Added |
| First Pacific Advisors, LP | 2,221,492 | $171.9M | 2.23% | +2,214,799+33,091.3% | Added |
| Price T Rowe Associates Inc | 2,229,671 | $172.6M | 0.02% | +137,694+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 2,315,694 | $179.2M | 0.40% | −132,620−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 2,358,251 | $182.5M | 0.10% | −317,689−11.9% | Reduced |
| UBS Group AG | 2,408,532 | $186.4M | 0.08% | −88,699−3.6% | Reduced |
| Credit Suisse AG | 2,480,526 | $192.0M | 0.16% | +102,953+4.3% | Added |
| HS Management Partners, LLC | 2,505,833 | $193.9M | 5.52% | +422,105+20.3% | Added |
| Point72 Asset Management, L.P. | 2,533,331 | $196.1M | 0.93% | +2,533,331 | New |
| Principal Financial Group Inc | 2,588,308 | $200.3M | 0.13% | +61,388+2.4% | Added |
| APG Asset Management N.V. | 3,166,456 | $211.4M | 0.38% | −221,888−6.5% | Reduced |
| Palestra Capital Management LLC | 2,778,365 | $215.0M | 4.64% | +628,800+29.3% | Added |
| Bank of Montreal | 2,778,080 | $218.1M | 0.11% | +880,786+46.4% | Added |
| Barclays PLC | 2,901,901 | $224.6M | 0.16% | −1,085,661−27.2% | Reduced |
| Soma Equity Partners LP | 3,000,000 | $232.2M | 6.85% | +1,000,000+50.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,070,013 | $237.6M | 0.15% | −197,547−6.0% | Reduced |
| Swiss National Bank | 3,074,145 | $237.9M | 0.15% | −85,500−2.7% | Reduced |
| UBS Asset Management Americas Inc | 3,411,922 | $264.0M | 0.11% | −78,077−2.2% | Reduced |
| Putnam Investments LLC | 3,418,311 | $264.5M | 0.41% | −818,055−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,485,220 | $269.7M | 0.09% | −115,301−3.2% | Reduced |
| Comgest Global Investors S.A.S. | 3,522,315 | $272.6M | 3.57% | +474,105+15.6% | Added |
| Dimensional Fund Advisors LP | 3,529,798 | $273.2M | 0.09% | +841,457+31.3% | Added |
| Goldman Sachs Group Inc | 3,715,696 | $287.6M | 0.07% | −1,762,966−32.2% | Reduced |
| Wells Fargo & Company | 4,314,353 | $333.9M | 0.08% | +277,002+6.9% | Added |
| Massachusetts Financial Services Co | 4,321,164 | $334.4M | 0.10% | −1,361,683−24.0% | Reduced |
| Boston Partners | 4,391,474 | $339.9M | 0.43% | +3,758,536+593.8% | Added |
| Janus Henderson Group PLC | 4,420,245 | $342.1M | 0.15% | −355,592−7.4% | Reduced |
| Bank of America Corp | 4,606,708 | $356.5M | 0.04% | −373,770−7.5% | Reduced |
| Alkeon Capital Management LLC | 4,640,450 | $359.1M | 1.21% | −12,962−0.3% | Reduced |
| FIL Ltd | 4,694,378 | $363.3M | 0.40% | +1,694,679+56.5% | Added |
| Nuveen Asset Management, LLC | 5,046,461 | $390.5M | 0.12% | −730,598−12.6% | Reduced |
| Legal & General Group Plc | 5,335,134 | $412.9M | 0.13% | +153,951+3.0% | Added |
| Invesco Ltd. | 5,452,314 | $422.0M | 0.11% | −4,657,622−46.1% | Reduced |
| Primecap Management Co | 5,610,000 | $434.2M | 0.31% | −4,000−0.1% | Reduced |
| Citadel Advisors LLC | 5,953,984 | $460.8M | 0.51% | +5,792,836+3,594.7% | Added |
| California Public Employees Retirement System | 6,009,140 | $465.0M | 0.35% | +80,812+1.4% | Added |
| Neuberger Berman Group LLC | 6,116,672 | $472.6M | 0.41% | +701,793+13.0% | Added |
| Bank of New York Mellon Corp | 6,873,029 | $531.9M | 0.10% | −24,750−0.4% | Reduced |
| Morgan Stanley | 7,198,431 | $557.1M | 0.08% | −2,899,052−28.7% | Reduced |
| Deutsche Bank AG | 7,393,088 | $572.2M | 0.27% | +2,010,651+37.4% | Added |
| Norges Bank | 8,807,414 | $681.6M | 0.15% | +517,809+6.2% | Added |
| Ameriprise Financial Inc | 9,130,587 | $706.8M | 0.23% | −833,890−8.4% | Reduced |
| Artisan Partners Limited Partnership | 9,206,496 | $712.5M | 0.87% | −206,961−2.2% | Reduced |
| Northern Trust Corp | 9,380,596 | $726.0M | 0.13% | +193,920+2.1% | Added |
| D. E. Shaw & Co., Inc. | 9,888,235 | $765.3M | 0.98% | +9,052,709+1,083.5% | Added |
| Geode Capital Management, LLC | 14,165,064 | $1.09B | 0.15% | +1,079,708+8.3% | Added |
| FMR LLC | 24,575,354 | $1.90B | 0.15% | −10,886,683−30.7% | Reduced |
| Capital International Investors | 24,894,781 | $1.93B | 0.44% | +916,275+3.8% | Added |
| Capital World Investors | 25,698,586 | $1.99B | 0.34% | +605,277+2.4% | Added |
| State Street Corp | 36,322,848 | $2.81B | 0.15% | +1,775,902+5.1% | Added |
| Public Investment Fund | 37,870,000 | $2.93B | 6.69% | 00.0% | Unchanged |
| BlackRock Inc. | 58,141,430 | $4.50B | 0.13% | +267,407+0.5% | Added |
| Vanguard Group Inc | 64,780,411 | $5.01B | 0.12% | +524,114+0.8% | Added |
| Sofos Investments, Inc. | 42 | – | – | −99−70.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,375,375−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −1,532,525−100.0% | Sold out |
| Findlay Park Partners LLP | 0 | $0 | 0.00% | −988,935−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −986,169−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −928,370−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −855,158−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −769,026−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −499,947−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −328,623−100.0% | Sold out |