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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 342,969 | $25.4M | 0.04% | −840.0% | Reduced |
| MAI Capital Management | 326,650 | $25.3M | 0.49% | +103,274+46.2% | Added |
| AO Asset Management, LP | 326,558 | $25.3M | 1.86% | −180,342−35.6% | Reduced |
| Baskin Financial Services Inc. | 317,021 | $24.5M | 2.18% | +10,496+3.4% | Added |
| Lazard Asset Management LLC | 314,434 | $24.3M | 0.03% | −491,786−61.0% | Reduced |
| Guggenheim Capital LLC | 314,234 | $24.3M | 0.15% | −16,379−5.0% | Reduced |
| Korea Investment CORP | 313,500 | $24.3M | 0.07% | −67,000−17.6% | Reduced |
| Maplelane Capital, LLC | 313,000 | $24.2M | 1.71% | −200,000−39.0% | Reduced |
| STRS Ohio | 303,467 | $23.5M | 0.09% | −45,704−13.1% | Reduced |
| Allen Operations LLC | 294,900 | $22.8M | 3.53% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 294,816 | $22.8M | 0.12% | −207,870−41.4% | Reduced |
| HighTower Advisors, LLC | 292,408 | $22.7M | 0.06% | +24,424+9.1% | Added |
| Community Trust & Investment Co | 291,102 | $22.5M | 1.88% | +62,271+27.2% | Added |
| Kettle Hill Capital Management, LLC | 289,969 | $22.4M | 4.19% | +289,969 | New |
| Capstone Investment Advisors, LLC | 289,359 | $22.4M | 0.40% | +268,122+1,262.5% | Added |
| Kensico Capital Management Corp | 289,200 | $22.4M | 0.69% | +289,200 | New |
| Pinebridge Investments, L.P. | 287,854 | $22.3M | 0.27% | −56,720−16.5% | Reduced |
| EP Wealth Advisors, LLC | 285,921 | $22.1M | 0.61% | +29,177+11.4% | Added |
| Hosking Partners LLP | 282,408 | $21.9M | 0.54% | −31,489−10.0% | Reduced |
| Ninety One UK Ltd | 275,815 | $21.3M | 0.05% | +48,640+21.4% | Added |
| American International Group, Inc. | 275,090 | $21.3M | 0.11% | −88,093−24.3% | Reduced |
| Country Trust Bank | 274,521 | $21.2M | 0.62% | +274,521 | New |
| Royal London Asset Management Ltd | 272,048 | $21.1M | 0.09% | −8,685−3.1% | Reduced |
| Voya Investment Management LLC | 270,522 | $20.9M | 0.04% | −932,322−77.5% | Reduced |
| Retirement Systems of Alabama | 267,073 | $20.7M | 0.08% | −17,161−6.0% | Reduced |
| Vigilant Capital Management, LLC | 264,859 | $20.5M | 1.64% | +13,253+5.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 259,866 | $20.1M | 0.11% | +110,886+74.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 259,147 | $20.1M | 0.05% | −141,529−35.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 258,537 | $20.0M | 0.21% | +162,706+169.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,906 | $20.0M | 0.11% | −6,586−2.5% | Reduced |
| Contour Asset Management LLC | 257,326 | $19.9M | 0.87% | +257,326 | New |
| Nisa Investment Advisors, LLC | 256,384 | $19.8M | 0.12% | −600−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 255,550 | $19.8M | 0.36% | +115,183+82.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 250,000 | $19.3M | 0.21% | +50,000+25.0% | Added |
| AMP Capital Investors Ltd | 249,381 | $19.3M | 0.11% | −56,061−18.4% | Reduced |
| ADAMCAPITAL Gestao de Recursos Ltda. | 249,077 | $19.3M | 2.22% | −37,620−13.1% | Reduced |
| Blue Pool Management Ltd. | 248,400 | $19.2M | 1.38% | +60,000+31.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 248,148 | $19.2M | 0.04% | +54,385+28.1% | Added |
| Erste Asset Management GmbH | 246,279 | $19.0M | 0.38% | −99,355−28.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 245,628 | $19.0M | 0.03% | +11,672+5.0% | Added |
| Hardman Johnston Global Advisors LLC | 239,570 | $18.5M | 0.50% | −770−0.3% | Reduced |
| Aviva PLC | 236,232 | $18.3M | 0.08% | −16,771−6.6% | Reduced |
| Cooper Investors Pty Ltd | 232,717 | $18.0M | 1.19% | −6,429−2.7% | Reduced |
| First Republic Investment Management, Inc. | 232,524 | $18.0M | 0.04% | −115,560−33.2% | Reduced |
| American Century Companies Inc | 232,018 | $18.0M | 0.01% | +25,817+12.5% | Added |
| Norris Perne & French LLP | 227,354 | $17.6M | 1.51% | +16,624+7.9% | Added |
| Penn Davis McFarland Inc | 226,128 | $17.5M | 3.20% | +6,365+2.9% | Added |
| DDD Partners, LLC | 224,567 | $17.4M | 2.60% | +21,530+10.6% | Added |
| Border to Coast Pensions Partnership Ltd | 261,552 | $17.3M | 0.59% | +40,000+18.1% | Added |
| Connectus Wealth, LLC | 223,449 | $17.3M | 1.93% | −23,856−9.6% | Reduced |
| Natixis Advisors, L.P. | 220,128 | $17.0M | 0.07% | −20,622−8.6% | Reduced |
| Exane Asset Management | 217,872 | $16.9M | 3.99% | +136,669+168.3% | Added |
| Arizona State Retirement System | 216,680 | $16.8M | 0.14% | −387−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,655 | $16.5M | 0.15% | −4,500−2.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 211,246 | $16.3M | 0.68% | +35,085+19.9% | Added |
| Amalgamated Bank | 210,082 | $16.3M | 0.14% | −7,157−3.3% | Reduced |
| PEAK6 Investments LLC | 209,830 | $16.2M | 0.33% | +88,965+73.6% | Added |
| Chiron Investment Management, LLC | 208,598 | $16.1M | 2.55% | +208,598 | New |
| Bank of Nova Scotia | 205,381 | $15.9M | 0.03% | +57,554+38.9% | Added |
| D.A. Davidson & Co. | 203,834 | $15.8M | 0.18% | +40,259+24.6% | Added |
| State of Michigan Retirement System | 203,442 | $15.7M | 0.09% | −1000.0% | Reduced |
| MIG Capital, LLC | 201,243 | $15.6M | 1.50% | +201,243 | New |
| PKO Investment Management Joint-Stock Co | 198,247 | $15.3M | 1.84% | −1,752−0.9% | Reduced |
| Vestcor Inc | 195,299 | $15.1M | 0.55% | −5,159−2.6% | Reduced |
| Gabelli Funds LLC | 192,793 | $14.9M | 0.10% | −13,898−6.7% | Reduced |
| NFJ Investment Group, LLC | 192,329 | $14.9M | 0.29% | +45,824+31.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 190,375 | $14.7M | 0.32% | +161,712+564.2% | Added |
| USS Investment Management Ltd | 189,404 | $14.7M | 0.13% | +171,104+935.0% | Added |
| M&T Bank Corp | 188,519 | $14.6M | 0.07% | −1,625−0.9% | Reduced |
| Empire Life Investments Inc. | 186,788 | $14.5M | 0.95% | +85,817+85.0% | Added |
| Cubist Systematic Strategies, LLC | 183,405 | $14.2M | 0.18% | −20,567−10.1% | Reduced |
| NN Investment Partners Holdings N.V. | 181,975 | $14.1M | 0.08% | −15,995−8.1% | Reduced |
| MetLife Investment Management | 175,653 | $13.6M | 0.12% | −4,495−2.5% | Reduced |
| Dundas Partners LLP | 174,316 | $13.5M | 1.90% | 00.0% | Unchanged |
| Close Asset Management Ltd | 173,606 | $13.4M | 0.66% | +28,236+19.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 169,105 | $13.1M | 0.17% | −2,177−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 166,653 | $12.9M | 0.03% | +4,651+2.9% | Added |
| Thrivent Financial for Lutherans | 161,221 | $12.5M | 0.03% | −1,028,641−86.5% | Reduced |
| Grassi Investment Management | 159,845 | $12.4M | 1.39% | −31,350−16.4% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.3M | 3.93% | 00.0% | Unchanged |
| Harber Asset Management LLC | 157,940 | $12.2M | 2.94% | +92,528+141.5% | Added |
| Sit Investment Associates Inc | 157,430 | $12.2M | 0.32% | +37,841+31.6% | Added |
| Cavalry Management Group, LLC | 156,736 | $12.1M | 1.29% | −11,348−6.8% | Reduced |
| Ci Investments Inc. | 155,538 | $12.0M | 0.04% | −479,001−75.5% | Reduced |
| Crossmark Global Holdings, Inc. | 155,324 | $12.0M | 0.28% | −3,640−2.3% | Reduced |
| Alberta Investment Management Corp | 153,424 | $11.9M | 0.10% | −35,544−18.8% | Reduced |
| ING Groep NV | 151,771 | $11.7M | 0.15% | +74,252+95.8% | Added |
| State of Tennessee, Treasury Department | 151,716 | $11.7M | 0.05% | −77,977−33.9% | Reduced |
| Forsta Ap-Fonden | 151,000 | $11.7M | 0.13% | −3,800−2.5% | Reduced |
| Tiaa, FSB | 150,904 | $11.7M | 0.04% | +128,607+576.8% | Added |
| Granite Investment Partners, LLC | 149,403 | $11.6M | 0.36% | −7,514−4.8% | Reduced |
| LPL Financial LLC | 148,380 | $11.5M | 0.01% | −2,301−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 148,029 | $11.5M | 0.15% | −1,626−1.1% | Reduced |
| Armistice Capital, LLC | 148,000 | $11.5M | 0.28% | +148,000 | New |
| Franklin Street Advisors Inc | 147,552 | $11.4M | 0.97% | −8,908−5.7% | Reduced |
| Northern Right Capital Management, L.P. | 145,654 | $11.3M | 3.49% | +40,000+37.9% | Added |
| Gofen & Glossberg LLC | 144,208 | $11.2M | 0.26% | +5,994+4.3% | Added |
| British Columbia Investment Management Corp | 143,719 | $11.1M | 0.07% | +357+0.2% | Added |
| Calamos Advisors LLC | 142,320 | $11.0M | 0.05% | +12,558+9.7% | Added |
| Macquarie Group Ltd | 140,952 | $10.9M | 0.01% | −8,959−6.0% | Reduced |