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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 139,810 | $10.8M | 0.15% | −7,400−5.0% | Reduced |
| Nomura Holdings Inc | 137,799 | $10.8M | 0.08% | +101,523+279.9% | Added |
| Chartwell Investment Partners, LLC | 138,859 | $10.7M | 0.33% | +59,859+75.8% | Added |
| SG Americas Securities, LLC | 138,234 | $10.7M | 0.06% | −169,033−55.0% | Reduced |
| Public Employees Retirement Association of Colorado | 137,463 | $10.6M | 0.05% | −151−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 136,258 | $10.5M | 0.34% | −74,803−35.4% | Reduced |
| Polar Capital Holdings Plc | 134,265 | $10.4M | 0.06% | −966,592−87.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 133,832 | $10.4M | 0.24% | +104,041+349.2% | Added |
| Paloma Partners Management Co | 132,220 | $10.2M | 0.44% | −99,453−42.9% | Reduced |
| Public Sector Pension Investment Board | 131,217 | $10.2M | 0.06% | +9,410+7.7% | Added |
| Premier Asset Management LLC | 131,020 | $10.1M | 1.41% | +10,280+8.5% | Added |
| Channing Capital Management, LLC | 130,463 | $10.1M | 0.31% | +30,186+30.1% | Added |
| Capital International Sarl | 129,316 | $10.0M | 0.89% | −7,309−5.3% | Reduced |
| Congress Asset Management Co | 128,060 | $9.91M | 0.08% | +34,616+37.0% | Added |
| State of Alaska, Department of Revenue | 127,974 | $9.90M | 0.10% | −6,327−4.7% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 127,648 | $9.88M | 2.26% | −1,457−1.1% | Reduced |
| Meeder Asset Management Inc | 125,770 | $9.73M | 0.51% | +2,067+1.7% | Added |
| Andra AP-fonden | 125,300 | $9.70M | 0.20% | −800−0.6% | Reduced |
| Employees Retirement System of Texas | 123,700 | $9.57M | 0.11% | −69,000−35.8% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 122,929 | $9.51M | 2.84% | +17,155+16.2% | Added |
| Westpac Banking Corp | 122,872 | $9.51M | 0.10% | −100,425−45.0% | Reduced |
| Perennial Advisors, LLC | 121,658 | $9.41M | 2.77% | +671+0.6% | Added |
| Texas Permanent School Fund | 120,143 | $9.30M | 0.11% | −8,942−6.9% | Reduced |
| Mackay Shields LLC | 118,795 | $9.19M | 0.09% | −3,438−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 118,271 | $9.15M | 0.02% | +1,602+1.4% | Added |
| Wesleyan Assurance Society | 116,000 | $8.98M | 1.15% | +33,000+39.8% | Added |
| Comerica Bank | 111,398 | $8.83M | 0.05% | −38,608−25.7% | Reduced |
| Achmea Investment Management B.V. | 113,972 | $8.82M | 0.27% | +14,068+14.1% | Added |
| Montag & Caldwell, LLC | 113,706 | $8.80M | 0.81% | +689+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,618 | $8.80M | 0.01% | −9,004,247−98.8% | Reduced |
| Wolverine Trading, LLC | 113,146 | $8.76M | 0.18% | −24,007−17.5% | Reduced |
| Group One Trading, L.P. | 113,120 | $8.75M | 0.19% | +63,597+128.4% | Added |
| MML Investors Services, LLC | 112,542 | $8.71M | 0.07% | +20,254+21.9% | Added |
| Washington Trust Co | 112,267 | $8.69M | 0.24% | −366−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 111,079 | $8.59M | 0.12% | −15,418−12.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 108,605 | $8.40M | 1.11% | −15,241−12.3% | Reduced |
| Marshall Wace, LLP | 108,549 | $8.40M | 0.04% | −146,783−57.5% | Reduced |
| Nissay Asset Management Corp | 106,234 | $8.22M | 0.07% | −1,331−1.2% | Reduced |
| Kings Point Capital Management | 105,605 | $8.17M | 0.73% | +11,274+12.0% | Added |
| Orbis Allan Gray Ltd | 104,649 | $8.10M | 0.06% | +48,070+85.0% | Added |
| Shelton Capital Management | 104,083 | $8.05M | 0.32% | +214+0.2% | Added |
| Mutual of America Capital Management LLC | 102,039 | $7.90M | 0.08% | +592+0.6% | Added |
| Waverton Investment Management Ltd | 101,184 | $7.83M | 0.31% | −1,750−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 101,095 | $7.82M | 0.04% | +20,575+25.6% | Added |
| IFM Investors Pty Ltd | 100,628 | $7.79M | 0.16% | +92+0.1% | Added |
| Bizma Investimentos Ltda | 100,000 | $7.74M | 4.77% | 00.0% | Unchanged |
| Capital International Ltd | 99,908 | $7.73M | 0.42% | −1,199−1.2% | Reduced |
| Shell Asset Management Co | 99,495 | $7.70M | 0.17% | −36,746−27.0% | Reduced |
| Assetmark, Inc | 99,377 | $7.69M | 0.03% | +6,158+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,460 | $7.54M | 0.09% | +108+0.1% | Added |
| Gotham Asset Management, LLC | 97,110 | $7.51M | 0.30% | +58,365+150.6% | Added |
| Montrusco Bolton Investments Inc. | 96,430 | $7.46M | 0.20% | −3,113−3.1% | Reduced |
| Old National Bancorp | 95,982 | $7.43M | 0.28% | +4,017+4.4% | Added |
| Brookfield Asset Management Inc. | 95,413 | $7.38M | 0.03% | +95,413 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 94,650 | $7.32M | 8.74% | +94,300+26,942.9% | Added |
| Nicola Wealth Management Ltd. | 94,500 | $7.31M | 0.75% | +56,500+148.7% | Added |
| Botty Investors LLC | 92,739 | $7.18M | 2.15% | +5,633+6.5% | Added |
| Greenwood Gearhart Inc | 92,399 | $7.15M | 1.11% | +9,317+11.2% | Added |
| CIBC World Markets Inc. | 92,070 | $7.13M | 0.03% | −19,594−17.5% | Reduced |
| Ingalls & Snyder LLC | 91,905 | $7.11M | 0.33% | +288+0.3% | Added |
| Brewin Dolphin Ltd | 90,997 | $7.04M | 0.29% | +16,947+22.9% | Added |
| Metropolitan Life Insurance Co | 90,368 | $6.99M | 0.10% | −3,034−3.2% | Reduced |
| Scotia Capital Inc. | 89,683 | $6.94M | 0.05% | +4,143+4.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 89,434 | $6.92M | 0.10% | −49,660−35.7% | Reduced |
| Permanens Capital L.P. | 89,419 | $6.92M | 1.25% | +4,884+5.8% | Added |
| Simplex Trading, LLC | 73,444 | $6.90M | 0.24% | −12,927−15.0% | Reduced |
| Louisiana State Employees Retirement System | 88,600 | $6.86M | 0.17% | 00.0% | Unchanged |
| 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 |
| First National Bank of Omaha | 85,670 | $6.63M | 0.34% | −3,027−3.4% | Reduced |
| Profund Advisors LLC | 85,575 | $6.62M | 0.22% | +6,962+8.9% | Added |
| Security National Bank | 85,495 | $6.62M | 1.66% | +4,113+5.1% | Added |
| Brant Point Investment Management LLC | 85,271 | $6.60M | 1.22% | +10,271+13.7% | Added |
| Baird Financial Group, Inc. | 84,842 | $6.57M | 0.02% | −29,432−25.8% | Reduced |
| Motco | 84,079 | $6.51M | 0.42% | +2,629+3.2% | Added |
| Quadrature Capital Ltd | 81,705 | $6.32M | 0.23% | +81,705 | New |
| Fiduciary Trust Co | 80,673 | $6.24M | 0.11% | +6,341+8.5% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 93,000 | $6.21M | 0.74% | −33,000−26.2% | Reduced |
| CQS (US), LLC | 80,000 | $6.19M | 0.38% | +80,000 | New |
| Mandatum Life Insurance Co Ltd | 79,688 | $6.17M | 1.14% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 79,625 | $6.16M | 0.63% | −8,999−10.2% | Reduced |
| Norinchukin Bank, The | 78,743 | $6.09M | 0.08% | +5,520+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 78,471 | $6.07M | 0.07% | −43,350−35.6% | Reduced |
| Colony Group LLC | 77,873 | $6.03M | 0.12% | +1,348+1.8% | Added |
| Janney Montgomery Scott LLC | 77,705 | $6.01M | 0.03% | +7,501+10.7% | Added |
| Independent Advisor Alliance | 77,536 | $6.00M | 0.33% | −730−0.9% | Reduced |
| Zuckerman Investment Group, LLC | 77,217 | $5.98M | 0.99% | +77,217 | New |
| US Bancorp | 76,524 | $5.92M | 0.01% | −9,173−10.7% | Reduced |
| Hartford Investment Management Co | 76,398 | $5.91M | 0.16% | −9,294−10.8% | Reduced |
| Avalon Global Asset Management LLC | 75,900 | $5.87M | 2.01% | +20,000+35.8% | Added |
| Vantis Investment Advisers L.P. | 75,700 | $5.86M | 6.14% | +75,700 | New |
| Prudential PLC | 75,547 | $5.85M | 0.08% | −7,461−9.0% | Reduced |
| Daiwa Securities Group Inc. | 75,010 | $5.80M | 0.04% | −14,119−15.8% | Reduced |
| UBS Oconnor LLC | 75,000 | $5.80M | 0.05% | −150,000−66.7% | Reduced |
| NatWest Group plc | 74,550 | $5.77M | 3.10% | +16,340+28.1% | Added |
| Point72 Hong Kong Ltd | 74,078 | $5.73M | 0.44% | +68,691+1,275.1% | Added |
| Seven Eight Capital, LP | 74,005 | $5.73M | 0.55% | +63,784+624.0% | Added |
| Cullen/Frost Bankers, Inc. | 73,708 | $5.70M | 0.12% | +1,602+2.2% | Added |
| Xponance, Inc. | 72,413 | $5.60M | 0.11% | −4,085−5.3% | Reduced |
| Deltec Asset Management LLC | 72,350 | $5.60M | 0.84% | +46,000+174.6% | Added |