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 |
|---|---|---|---|---|---|
| Avalon Global Asset Management LLC | 75,900 | $5.87M | 2.01% | +20,000+35.8% | Added |
| Hartford Investment Management Co | 76,398 | $5.91M | 0.16% | −9,294−10.8% | Reduced |
| US Bancorp | 76,524 | $5.92M | 0.01% | −9,173−10.7% | Reduced |
| Zuckerman Investment Group, LLC | 77,217 | $5.98M | 0.99% | +77,217 | New |
| Independent Advisor Alliance | 77,536 | $6.00M | 0.33% | −730−0.9% | Reduced |
| Janney Montgomery Scott LLC | 77,705 | $6.01M | 0.03% | +7,501+10.7% | Added |
| Colony Group LLC | 77,873 | $6.03M | 0.12% | +1,348+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 78,471 | $6.07M | 0.07% | −43,350−35.6% | Reduced |
| Norinchukin Bank, The | 78,743 | $6.09M | 0.08% | +5,520+7.5% | Added |
| Front Barnett Associates LLC | 79,625 | $6.16M | 0.63% | −8,999−10.2% | Reduced |
| Mandatum Life Insurance Co Ltd | 79,688 | $6.17M | 1.14% | 00.0% | Unchanged |
| CQS (US), LLC | 80,000 | $6.19M | 0.38% | +80,000 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 93,000 | $6.21M | 0.74% | −33,000−26.2% | Reduced |
| Fiduciary Trust Co | 80,673 | $6.24M | 0.11% | +6,341+8.5% | Added |
| Quadrature Capital Ltd | 81,705 | $6.32M | 0.23% | +81,705 | New |
| Motco | 84,079 | $6.51M | 0.42% | +2,629+3.2% | Added |
| Baird Financial Group, Inc. | 84,842 | $6.57M | 0.02% | −29,432−25.8% | Reduced |
| Brant Point Investment Management LLC | 85,271 | $6.60M | 1.22% | +10,271+13.7% | Added |
| Security National Bank | 85,495 | $6.62M | 1.66% | +4,113+5.1% | Added |
| Profund Advisors LLC | 85,575 | $6.62M | 0.22% | +6,962+8.9% | Added |
| First National Bank of Omaha | 85,670 | $6.63M | 0.34% | −3,027−3.4% | Reduced |
| Commerce Bank | 87,007 | $6.73M | 0.05% | +64,960+294.6% | Added |
| Skye Global Management LP | 87,000 | $6.73M | 0.11% | +87,000 | New |
| Louisiana State Employees Retirement System | 88,600 | $6.86M | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 73,444 | $6.90M | 0.24% | −12,927−15.0% | Reduced |
| Permanens Capital L.P. | 89,419 | $6.92M | 1.25% | +4,884+5.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 89,434 | $6.92M | 0.10% | −49,660−35.7% | Reduced |
| Scotia Capital Inc. | 89,683 | $6.94M | 0.05% | +4,143+4.8% | Added |
| Metropolitan Life Insurance Co | 90,368 | $6.99M | 0.10% | −3,034−3.2% | Reduced |
| Brewin Dolphin Ltd | 90,997 | $7.04M | 0.29% | +16,947+22.9% | Added |
| Ingalls & Snyder LLC | 91,905 | $7.11M | 0.33% | +288+0.3% | Added |
| CIBC World Markets Inc. | 92,070 | $7.13M | 0.03% | −19,594−17.5% | Reduced |
| Greenwood Gearhart Inc | 92,399 | $7.15M | 1.11% | +9,317+11.2% | Added |
| Botty Investors LLC | 92,739 | $7.18M | 2.15% | +5,633+6.5% | Added |
| Nicola Wealth Management Ltd. | 94,500 | $7.31M | 0.75% | +56,500+148.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 94,650 | $7.32M | 8.74% | +94,300+26,942.9% | Added |
| Brookfield Asset Management Inc. | 95,413 | $7.38M | 0.03% | +95,413 | New |
| Old National Bancorp | 95,982 | $7.43M | 0.28% | +4,017+4.4% | Added |
| Montrusco Bolton Investments Inc. | 96,430 | $7.46M | 0.20% | −3,113−3.1% | Reduced |
| Gotham Asset Management, LLC | 97,110 | $7.51M | 0.30% | +58,365+150.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,460 | $7.54M | 0.09% | +108+0.1% | Added |
| Assetmark, Inc | 99,377 | $7.69M | 0.03% | +6,158+6.6% | Added |
| Shell Asset Management Co | 99,495 | $7.70M | 0.17% | −36,746−27.0% | Reduced |
| Capital International Ltd | 99,908 | $7.73M | 0.42% | −1,199−1.2% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.74M | 4.77% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 100,628 | $7.79M | 0.16% | +92+0.1% | Added |
| Rockefeller Capital Management L.P. | 101,095 | $7.82M | 0.04% | +20,575+25.6% | Added |
| Waverton Investment Management Ltd | 101,184 | $7.83M | 0.31% | −1,750−1.7% | Reduced |
| Mutual of America Capital Management LLC | 102,039 | $7.90M | 0.08% | +592+0.6% | Added |
| Shelton Capital Management | 104,083 | $8.05M | 0.32% | +214+0.2% | Added |
| Orbis Allan Gray Ltd | 104,649 | $8.10M | 0.06% | +48,070+85.0% | Added |
| Kings Point Capital Management | 105,605 | $8.17M | 0.73% | +11,274+12.0% | Added |
| Nissay Asset Management Corp | 106,234 | $8.22M | 0.07% | −1,331−1.2% | Reduced |
| Marshall Wace, LLP | 108,549 | $8.40M | 0.04% | −146,783−57.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 108,605 | $8.40M | 1.11% | −15,241−12.3% | Reduced |
| Swiss Life Asset Management Ltd | 111,079 | $8.59M | 0.12% | −15,418−12.2% | Reduced |
| Washington Trust Co | 112,267 | $8.69M | 0.24% | −366−0.3% | Reduced |
| MML Investors Services, LLC | 112,542 | $8.71M | 0.07% | +20,254+21.9% | Added |
| Group One Trading, L.P. | 113,120 | $8.75M | 0.19% | +63,597+128.4% | Added |
| Wolverine Trading, LLC | 113,146 | $8.76M | 0.18% | −24,007−17.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,618 | $8.80M | 0.01% | −9,004,247−98.8% | Reduced |
| Montag & Caldwell, LLC | 113,706 | $8.80M | 0.81% | +689+0.6% | Added |
| Achmea Investment Management B.V. | 113,972 | $8.82M | 0.27% | +14,068+14.1% | Added |
| Comerica Bank | 111,398 | $8.83M | 0.05% | −38,608−25.7% | Reduced |
| Wesleyan Assurance Society | 116,000 | $8.98M | 1.15% | +33,000+39.8% | Added |
| Commonwealth Equity Services, LLC | 118,271 | $9.15M | 0.02% | +1,602+1.4% | Added |
| Mackay Shields LLC | 118,795 | $9.19M | 0.09% | −3,438−2.8% | Reduced |
| Texas Permanent School Fund | 120,143 | $9.30M | 0.11% | −8,942−6.9% | Reduced |
| Perennial Advisors, LLC | 121,658 | $9.41M | 2.77% | +671+0.6% | Added |
| Westpac Banking Corp | 122,872 | $9.51M | 0.10% | −100,425−45.0% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 122,929 | $9.51M | 2.84% | +17,155+16.2% | Added |
| Employees Retirement System of Texas | 123,700 | $9.57M | 0.11% | −69,000−35.8% | Reduced |
| Andra AP-fonden | 125,300 | $9.70M | 0.20% | −800−0.6% | Reduced |
| Meeder Asset Management Inc | 125,770 | $9.73M | 0.51% | +2,067+1.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 127,648 | $9.88M | 2.26% | −1,457−1.1% | Reduced |
| State of Alaska, Department of Revenue | 127,974 | $9.90M | 0.10% | −6,327−4.7% | Reduced |
| Congress Asset Management Co | 128,060 | $9.91M | 0.08% | +34,616+37.0% | Added |
| Capital International Sarl | 129,316 | $10.0M | 0.89% | −7,309−5.3% | Reduced |
| Channing Capital Management, LLC | 130,463 | $10.1M | 0.31% | +30,186+30.1% | Added |
| Premier Asset Management LLC | 131,020 | $10.1M | 1.41% | +10,280+8.5% | Added |
| Public Sector Pension Investment Board | 131,217 | $10.2M | 0.06% | +9,410+7.7% | Added |
| Paloma Partners Management Co | 132,220 | $10.2M | 0.44% | −99,453−42.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 133,832 | $10.4M | 0.24% | +104,041+349.2% | Added |
| Polar Capital Holdings Plc | 134,265 | $10.4M | 0.06% | −966,592−87.8% | Reduced |
| Northwest & Ethical Investments L.P. | 136,258 | $10.5M | 0.34% | −74,803−35.4% | Reduced |
| Public Employees Retirement Association of Colorado | 137,463 | $10.6M | 0.05% | −151−0.1% | Reduced |
| SG Americas Securities, LLC | 138,234 | $10.7M | 0.06% | −169,033−55.0% | Reduced |
| Chartwell Investment Partners, LLC | 138,859 | $10.7M | 0.33% | +59,859+75.8% | Added |
| Nomura Holdings Inc | 137,799 | $10.8M | 0.08% | +101,523+279.9% | Added |
| Utah Retirement Systems | 139,810 | $10.8M | 0.15% | −7,400−5.0% | Reduced |
| Macquarie Group Ltd | 140,952 | $10.9M | 0.01% | −8,959−6.0% | Reduced |
| Calamos Advisors LLC | 142,320 | $11.0M | 0.05% | +12,558+9.7% | Added |
| British Columbia Investment Management Corp | 143,719 | $11.1M | 0.07% | +357+0.2% | Added |
| Gofen & Glossberg LLC | 144,208 | $11.2M | 0.26% | +5,994+4.3% | Added |
| Northern Right Capital Management, L.P. | 145,654 | $11.3M | 3.49% | +40,000+37.9% | Added |
| Franklin Street Advisors Inc | 147,552 | $11.4M | 0.97% | −8,908−5.7% | Reduced |
| Armistice Capital, LLC | 148,000 | $11.5M | 0.28% | +148,000 | New |
| Gulf International Bank (UK) Ltd | 148,029 | $11.5M | 0.15% | −1,626−1.1% | Reduced |
| LPL Financial LLC | 148,380 | $11.5M | 0.01% | −2,301−1.5% | Reduced |
| Granite Investment Partners, LLC | 149,403 | $11.6M | 0.36% | −7,514−4.8% | Reduced |