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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 1,109,875 | $85.9M | 0.86% | +123,665+12.5% | Added |
| Los Angeles Capital Management LLC | 1,064,271 | $82.4M | 0.38% | −353,399−24.9% | Reduced |
| PointState Capital LP | 1,040,010 | $80.5M | 1.91% | +1,040,010 | New |
| Mackenzie Financial Corp | 1,023,834 | $79.2M | 0.11% | +709,616+225.8% | Added |
| State Board of Administration of Florida Retirement System | 1,008,251 | $78.0M | 0.15% | −32,690−3.1% | Reduced |
| Truist Financial Corp | 1,006,620 | $77.9M | 0.13% | +78,843+8.5% | Added |
| Melvin Capital Management LP | 1,000,000 | $77.4M | 0.52% | −1,700,000−63.0% | Reduced |
| Marathon Asset Mgmt Ltd | 996,816 | $77.1M | 0.94% | +996,816 | New |
| 3G Sahana Capital Management LP | 996,673 | $77.1M | 9.11% | +608,085+156.5% | Added |
| ProShare Advisors LLC | 965,629 | $74.7M | 0.21% | +96,677+11.1% | Added |
| The PNC Financial Services Group, Inc. | 955,004 | $73.9M | 0.07% | −109,096−10.3% | Reduced |
| Blair William & Co | 946,025 | $73.2M | 0.25% | −64,164−6.4% | Reduced |
| New York State Teachers Retirement System | 910,122 | $70.4M | 0.15% | +18,326+2.1% | Added |
| CCLA Investment Management Ltd | 898,405 | $69.5M | 1.20% | +239,312+36.3% | Added |
| Federated Hermes, Inc. | 891,701 | $69.0M | 0.13% | −675,257−43.1% | Reduced |
| Bristol Gate Capital Partners Inc. | 874,009 | $67.6M | 3.47% | +22,731+2.7% | Added |
| Bamco Inc | 835,321 | $64.6M | 0.15% | +10,000+1.2% | Added |
| Swedbank AB | 819,467 | $63.4M | 0.12% | +87,989+12.0% | Added |
| Victory Capital Management Inc | 810,098 | $62.7M | 0.06% | −867,738−51.7% | Reduced |
| 1832 Asset Management L.P. | 808,036 | $62.7M | 0.12% | +511,518+172.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 796,247 | $61.6M | 0.17% | +796,247 | New |
| Clearbridge Investments, LLC | 782,964 | $60.6M | 0.04% | +753,412+2,549.4% | Added |
| Teacher Retirement System of Texas | 766,403 | $59.3M | 0.32% | +81,287+11.9% | Added |
| Handelsbanken Fonder AB | 765,498 | $59.2M | 0.31% | +47,000+6.5% | Added |
| Fernbridge Capital Management LP | 763,362 | $59.1M | 7.19% | +381,999+100.2% | Added |
| William Blair Investment Management, LLC | 750,056 | $58.0M | 0.16% | −133,212−15.1% | Reduced |
| Glenmede Trust Co NA | 749,626 | $58.0M | 0.30% | −3,046−0.4% | Reduced |
| Jupiter Asset Management Ltd | 744,345 | $57.6M | 0.65% | +56,787+8.3% | Added |
| Natixis | 739,768 | $57.3M | 0.20% | +290,149+64.5% | Added |
| Resolute Partners Group | 718,300 | $55.6M | 7.55% | +19,143+2.7% | Added |
| Rivulet Capital, LLC | 714,300 | $55.3M | 2.88% | +714,300 | New |
| Virginia Retirement Systems Et Al | 706,100 | $54.6M | 0.56% | −19,800−2.7% | Reduced |
| Unigestion Holding SA | 698,813 | $54.1M | 2.19% | +8,273+1.2% | Added |
| CIBC Asset Management Inc | 686,662 | $53.1M | 0.21% | +117,568+20.7% | Added |
| Axiom Investors LLC | 686,590 | $53.1M | 0.88% | −93,811−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 686,148 | $53.1M | 0.12% | −18,408−2.6% | Reduced |
| Stifel Financial Corp | 677,314 | $52.4M | 0.08% | +104,523+18.2% | Added |
| Manufacturers Life Insurance Company, The | 672,482 | $52.0M | 0.04% | −72,776−9.8% | Reduced |
| Sarasin & Partners LLP | 669,178 | $51.8M | 0.52% | +669,178 | New |
| Davenport & Co LLC | 652,875 | $50.5M | 0.36% | +641,618+5,699.7% | Added |
| Nikko Asset Management Americas, Inc. | 643,302 | $49.9M | 0.21% | −57,018−8.1% | Reduced |
| Candriam Luxembourg S.C.A. | 627,317 | $48.5M | 0.33% | +313,888+100.1% | Added |
| Renaissance Technologies LLC | 625,098 | $48.4M | 0.06% | −1,929,300−75.5% | Reduced |
| Martingale Asset Management L P | 618,236 | $47.8M | 0.63% | −156,826−20.2% | Reduced |
| Jane Street Group, LLC | 617,944 | $47.8M | 0.12% | +142,334+29.9% | Added |
| Russell Investments Group, Ltd. | 617,252 | $47.8M | 0.08% | +85,417+16.1% | Added |
| Voloridge Investment Management, LLC | 607,302 | $47.0M | 0.30% | +607,302 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 607,279 | $47.0M | 0.52% | +572,325+1,637.4% | Added |
| Public Employees Retirement System of Ohio | 605,372 | $46.9M | 0.17% | +69,720+13.0% | Added |
| Two Sigma Advisers, LP | 595,600 | $46.1M | 0.12% | +53,500+9.9% | Added |
| Incline Global Management LLC | 584,987 | $45.3M | 6.52% | +67,834+13.1% | Added |
| Mn Services Vermogensbeheer B.V. | 576,800 | $44.6M | 0.29% | +8,600+1.5% | Added |
| Walleye Trading LLC | 559,060 | $43.3M | 1.02% | +265,115+90.2% | Added |
| Asset Management One Co.,Ltd. | 546,405 | $42.3M | 0.16% | −2,623−0.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 545,535 | $42.2M | 0.70% | +81,831+17.6% | Added |
| Capital International Inc | 542,219 | $42.0M | 0.40% | −62,947−10.4% | Reduced |
| Pictet Asset Management SA | 521,168 | $40.3M | 0.04% | +521,168 | New |
| Toronto Dominion Bank | 515,791 | $39.9M | 0.06% | −96,837−15.8% | Reduced |
| CIBC World Markets Corp | 513,365 | $39.7M | 0.27% | +66,734+14.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 492,875 | $38.3M | 0.60% | +276,767+128.1% | Added |
| BNP Paribas Arbitrage, SA | 490,629 | $38.0M | 0.09% | −1,529−0.3% | Reduced |
| Squarepoint Ops LLC | 479,068 | $37.1M | 0.26% | +384,699+407.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 478,282 | $37.0M | 0.13% | −18,519−3.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 474,827 | $36.7M | 1.80% | +74,448+18.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 466,500 | $36.1M | 0.41% | +154,500+49.5% | Added |
| Allen Holding Inc | 460,000 | $35.6M | 5.27% | +300,000+187.5% | Added |
| State of New Jersey Common Pension Fund D | 457,120 | $35.4M | 0.11% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 453,787 | $35.1M | 0.28% | −195,900−30.2% | Reduced |
| Vontobel Holding Ltd. | 453,117 | $35.1M | 0.31% | +53,405+13.4% | Added |
| Caisse de Depot Et Placement du Quebec | 451,618 | $35.0M | 0.07% | +245,764+119.4% | Added |
| Earnest Partners LLC | 442,644 | $34.3M | 0.21% | −46,378−9.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 428,194 | $33.1M | 0.78% | +424,774+12,420.3% | Added |
| United Capital Financial Advisers, LLC | 415,888 | $32.2M | 0.16% | +363,923+700.3% | Added |
| Gillespie Robinson & Grimm Inc | 415,035 | $32.1M | 2.71% | +8,175+2.0% | Added |
| Raymond James & Associates | 414,970 | $32.1M | 0.03% | −59,245−12.5% | Reduced |
| Kames Capital plc | 413,397 | $32.0M | 0.46% | −1170.0% | Reduced |
| Man Group plc | 412,567 | $31.9M | 0.11% | −1,049,081−71.8% | Reduced |
| Marshall Wace North America L.P. | 412,382 | $31.9M | 0.14% | +341,704+483.5% | Added |
| Fifth Third Bancorp | 402,954 | $31.2M | 0.14% | −64,069−13.7% | Reduced |
| Davis R M Inc | 402,312 | $31.1M | 0.77% | −9,110−2.2% | Reduced |
| State of Wisconsin Investment Board | 388,523 | $30.1M | 0.06% | +15,154+4.1% | Added |
| Tikehau Investment Management | 386,000 | $29.9M | 6.11% | +386,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 381,488 | $29.5M | 0.15% | +53,989+16.5% | Added |
| TD Asset Management Inc | 377,946 | $29.2M | 0.03% | −2,426−0.6% | Reduced |
| AMF Pensionsforsakring AB | 377,440 | $29.2M | 0.21% | −859,057−69.5% | Reduced |
| M&G Investment Management Ltd | 377,601 | $29.1M | 0.14% | +154,870+69.5% | Added |
| Parallax Volatility Advisers, L.P. | 374,439 | $29.0M | 0.31% | +325,002+657.4% | Added |
| Nomura Asset Management Co Ltd | 364,685 | $28.2M | 0.16% | +64,351+21.4% | Added |
| Ensign Peak Advisors, Inc | 362,898 | $28.1M | 0.06% | −23,771−6.1% | Reduced |
| Panagora Asset Management Inc | 361,750 | $28.0M | 0.15% | −1,752−0.5% | Reduced |
| Capital Fund Management S.A. | 360,606 | $27.9M | 0.74% | +208,688+137.4% | Added |
| Philadelphia Trust Co | 354,064 | $27.4M | 2.02% | +32,508+10.1% | Added |
| Rathbone Brothers plc | 352,384 | $27.3M | 0.29% | −19,292−5.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,159 | $26.5M | 0.10% | +28,978+9.3% | Added |
| Treasurer of the State of North Carolina | 337,422 | $26.1M | 0.15% | +920+0.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 335,600 | $26.0M | 0.33% | +29,500+9.6% | Added |
| EULAV Asset Management | 330,000 | $25.5M | 0.67% | +74,987+29.4% | Added |
| Worldquant Millennium Advisors LLC | 329,891 | $25.5M | 0.56% | −12,002−3.5% | Reduced |
| Huntington National Bank | 328,603 | $25.4M | 0.25% | −168,858−33.9% | Reduced |
| Storebrand Asset Management AS | 328,535 | $25.4M | 0.12% | +330.0% | Added |