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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.

Q4 2021 vs. Q3 2021

How the institutions holding Activision Blizzard, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ATVI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1,191211,156−14
Shares669.2M913.0K658.2M−10.1M (−1.5%)
Value$51.8B$70.7M$43.8B−$7.92B (−15.3%)

21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (213)

Institutions that held Activision Blizzard, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 213 by value.

Institutions new to ATVI in Q4 2021
InstitutionSharesValue% of portfolio
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway14,658,121$975.2M0.29%
Manning & Napier Group, LLC1,584,963$105.4M0.88%
Formuepleje A/S923,444$61.4M2.34%
Coatue Management LLCSuperinvestorCoatue Management900,000$59.9M0.27%
Makaira Partners LLC800,000$53.2M9.71%
Arrowstreet Capital, Limited Partnership787,598$52.4M0.06%
Allspring Global Investments Holdings, LLC739,505$49.2M0.05%
Element Capital Management LLC589,399$39.2M2.52%
Jeneq Management, LP559,591$37.2M7.49%
Cambiar Investors LLC518,986$34.5M1.19%
LSV Asset Management360,300$24.0M0.04%
Trinity Street Asset Management LLP359,696$23.9M2.63%
Vaughan David Investments LLC333,322$22.2M0.65%
Clark Estates Inc315,300$21.0M3.07%
Glenview Capital Management, LLC309,132$20.6M0.45%
Light Street Capital Management, LLC228,900$15.2M0.91%
Shufro Rose & Co LLC171,859$11.4M0.83%
Scopus Asset Management, L.P.150,000$9.98M0.29%
Shanda Asset Management Holdings Ltd150,000$9.98M1.56%
Wilbanks Smith & Thomas Asset Management LLC146,589$9.75M0.34%
CMT Capital Markets Trading GmbH140,036$9.32M2.68%
Seizert Capital Partners, LLC134,016$8.92M0.40%
Tocqueville Asset Management L.P.127,895$8.51M0.12%
RPG Investment Advisory, LLC120,245$8.00M1.24%
Yousif Capital Management, LLC119,586$7.96M0.08%
Yarbrough Capital, LLC110,373$7.34M0.39%
Jefferies Group LLC98,334$6.54M0.12%
B. Metzler seel. Sohn & Co. AG95,856$6.47M0.08%
Laurion Capital Management LP93,800$6.24M0.11%
NorthCrest Asset Manangement, LLC93,403$6.21M0.34%
Maxi Investments CY Ltd90,187$6.00M3.22%
Heartland Advisors Inc89,798$5.97M0.35%
Lincluden Management Ltd87,854$5.84M0.53%
First Fiduciary Investment Counsel, Inc.86,148$5.73M1.02%
Forum Financial Management, LP82,315$5.48M0.28%
Philosophy Capital Management LLC80,000$5.32M2.06%
Glassy Mountain Advisors, Inc.75,258$5.01M2.58%
Westerly Capital Management, LLC75,000$4.99M3.28%
Annandale Capital, LLC73,722$4.91M2.16%
SG3 Management, LLC66,500$4.42M0.45%
Axon Capital LP63,000$4.19M6.70%
IMA Wealth, Inc.62,506$4.16M0.92%
Buckhead Capital Management LLC62,102$4.13M0.87%
Ellsworth Advisors, LLC60,616$4.03M1.49%
Quantum Private Wealth, LLC57,987$3.86M1.46%
Aigen Investment Management, LP61,810$3.64M0.22%
Old Second National Bank of Aurora34,604$3.15M0.93%
Industrial Alliance Investment Management Inc.46,569$3.10M0.07%
EMG Holdings, L.P.42,700$2.84M1.06%
AXS Investments LLC40,433$2.69M0.64%
Courage Capital Management LLC40,000$2.66M1.78%
Verition Fund Management LLC32,585$2.17M0.03%
Beech Hill Advisors, Inc.31,060$2.07M0.78%
Timelo Investment Management Inc.31,000$2.06M1.10%
FNY Investment Advisers, LLC30,000$2.00M1.08%
Key Client Fiduciary Advisors, LLC29,436$1.96M1.64%
Cookson Peirce & Co Inc28,866$1.92M0.11%
Thompson Investment Management, Inc.27,500$1.83M0.26%
Black Swift Group, LLC27,500$1.83M0.75%
Chescapmanager LLC25,000$1.66M0.25%
Capital Investment Advisory Services, LLC24,772$1.65M0.20%
National Bank of Canada24,333$1.63M0.01%
Arbor Wealth Management, LLC24,196$1.61M0.35%
Provence Wealth Management Group23,297$1.55M1.75%
Skorpios Trust21,600$1.44M0.32%
K2 Principal Fund, L.P.21,067$1.40M0.17%
McElhenny Sheffield Capital Management, LLC20,600$1.37M0.51%
Colony Capital, Inc.20,500$1.36M0.20%
Stableford Capital II LLC16,222$1.30M0.55%
TD Waterhouse Canada Inc.17,747$1.27M0.01%
MUFG Securities EMEA plc18,800$1.25M0.03%
Dana Investment Advisors, Inc.18,580$1.24M0.05%
Teamwork Financial Advisors, LLC17,603$1.17M0.22%
Helios Capital Management Pte. Ltd17,500$1.16M1.05%
X-Square Capital, LLC17,447$1.16M0.58%
Meyer Handelman Co16,500$1.10M0.04%
Cim Investment Mangement Inc16,242$1.08M0.32%
Ally Financial Inc.16,000$1.06M0.10%
Chiron Capital Management, LLC15,400$1.02M0.74%
Stiles Financial Services Inc15,203$1.01M0.49%
Byrne Asset Management LLC15,042$1.00M0.65%
Two Sigma Securities, LLC14,451$961.0K0.19%
XR Securities LLC14,176$943.0K0.11%
CenterBook Partners LP13,495$898.0K0.53%
Mengis Capital Management, Inc.12,300$818.0K0.15%
Rowland & Co Investment Counsel11,973$796.6K0.18%
Baader Bank INC11,950$795.0K0.06%
Hunter Perkins Capital Management, LLC11,810$786.0K0.15%
Quantamental Technologies LLC11,562$769.0K0.39%
Addison Capital Co11,450$762.0K0.34%
qPULA Trading Management LP11,345$755.0K1.35%
Glenview Trust Co10,790$718.0K0.02%
Sowell Financial Services LLC10,739$714.0K0.04%
Calamos Wealth Management LLC10,080$671.0K0.05%
Mechanics Financial Corp9,799$652.0K0.31%
Benchmark Investment Advisors LLC9,304$619.0K0.51%
Pzena Investment Management LLC9,097$605.0K0.00%
Moloney Securities Asset Management, LLC8,911$593.0K0.10%
Bridgewater Associates, LP8,427$561.0K0.00%
JBJ Investment Partners, LLC8,357$556.0K0.11%

Sold out (227)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 227 by value.

Institutions that sold out of ATVI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Artisan Partners Limited Partnership9,206,496$712.5M
Palestra Capital Management LLC2,778,365$215.0M
Third Point LLCSuperinvestorThird Point2,000,000$154.8M
Foxhaven Asset Management, LP1,161,980$89.9M
Melvin Capital Management LP1,000,000$77.4M
CCLA Investment Management Ltd898,405$69.5M
Viking Global Investors LPSuperinvestorViking Global Investors796,247$61.6M
Fernbridge Capital Management LP763,362$59.1M
William Blair Investment Management, LLC750,056$58.0M
Jupiter Asset Management Ltd744,345$57.6M
Rivulet Capital, LLC714,300$55.3M
Axiom Investors LLC686,590$53.1M
Nikko Asset Management Americas, Inc.643,302$49.9M
Renaissance Technologies LLC625,098$48.4M
Clal Insurance Enterprises Holdings Ltd466,500$36.1M
Atalanta Sosnoff Capital, LLC428,194$33.1M
Gillespie Robinson & Grimm Inc415,035$32.1M
Worldquant Millennium Advisors LLC329,891$25.5M
Storebrand Asset Management AS328,535$25.4M
Baskin Financial Services Inc.317,021$24.5M
Maplelane Capital, LLC313,000$24.2M
Kettle Hill Capital Management, LLC289,969$22.4M
Kensico Capital Management Corp289,200$22.4M
Contour Asset Management LLC257,326$19.9M
AMP Capital Investors Ltd249,381$19.3M
Blue Pool Management Ltd.248,400$19.2M
Cooper Investors Pty Ltd232,717$18.0M
Exane Asset Management217,872$16.9M
Chiron Investment Management, LLC208,598$16.1M
MIG Capital, LLC201,243$15.6M
Cavalry Management Group, LLC156,736$12.1M
Granite Investment Partners, LLC149,403$11.6M
Armistice Capital, LLC148,000$11.5M
Polar Capital Holdings Plc134,265$10.4M
Paloma Partners Management Co132,220$10.2M
Premier Asset Management LLC131,020$10.1M
Meeder Asset Management Inc125,770$9.73M
Boyer & Corporon Wealth Management, LLC122,929$9.51M
Montag & Caldwell, LLC113,706$8.80M
Montrusco Bolton Investments Inc.96,430$7.46M
Nicola Wealth Management Ltd.94,500$7.31M
Permanens Capital L.P.89,419$6.92M
Skye Global Management LP87,000$6.73M
Security National Bank85,495$6.62M
Bedrijfstakpensioenfonds Voor de Media Pno93,000$6.21M
CQS (US), LLC80,000$6.19M
Mandatum Life Insurance Co Ltd79,688$6.17M
Vantis Investment Advisers L.P.75,700$5.86M
UBS Oconnor LLC75,000$5.80M
Seven Eight Capital, LP74,005$5.73M
Deltec Asset Management LLC72,350$5.60M
Cornerstone Advisors, LLC72,000$5.57M
Anderson Hoagland & Co68,306$5.29M
Kiwi Wealth Investments Limited Partnership65,728$5.09M
Meritage Portfolio Management65,032$5.03M
Freemont Management S.A.64,700$5.01M
Parkwood LLC63,898$4.95M
FWL Investment Management, LLC56,229$4.35M
Trexquant Investment LP55,563$4.30M
Maytus Capital Management, LLC55,000$4.26M
McKinley Carter Wealth Services, Inc.53,294$4.13M
TCW Group Inc53,085$4.11M
Telos Capital Management, Inc.49,964$3.87M
First American Trust, FSB48,619$3.76M
Corvex Management LP48,444$3.75M
Central Asset Investments & Management Holdings (HK) Ltd46,927$3.63M
Harvey Capital Management Inc46,650$3.61M
HBK Investments L P44,185$3.42M
Cinctive Capital Management LP44,164$3.42M
Sciencast Management LP44,318$3.37M
NBW Capital LLC43,226$3.35M
Highland Capital Management, LLC42,509$3.29M
ICONIQ Capital, LLC41,227$3.19M
Jackson Hole Capital Partners, LLC35,849$2.77M
Fiera Capital Corp32,705$2.53M
Wakefield Asset Management LLLP32,147$2.49M
WESPAC Advisors SoCal, LLC32,179$2.47M
Handelsinvest Investeringsforvaltning31,743$2.46M
Morris Capital Advisors, LLC30,470$2.36M
Game Plan Financial Advisors, LLC29,695$2.30M
Chesley Taft & Associates LLC29,447$2.28M
Capula Management Ltd25,582$1.98M
Mark Asset Management LP24,628$1.91M
Arabesque Asset Management Ltd24,028$1.86M
Argus Investors' Counsel, Inc.23,705$1.83M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH21,390$1.66M
Hotaling Investment Management, LLC20,830$1.61M
Mirabella Financial Services LLP20,698$1.60M
Eagle Asset Management Inc20,106$1.56M
Hudson Bay Capital Management LP20,000$1.55M
Midwest Wealth Management Inc.19,297$1.49M
Cassia Capital Partners, LLC19,297$1.49M
Phoenix Holdings Ltd.18,832$1.46M
Gsa Capital Partners LLP18,097$1.40M
Kerrisdale Advisers, LLC17,764$1.38M
Lord, Abbett & Co. LLC17,720$1.37M
AMJ Financial Wealth Management17,108$1.32M
Cumberland Partners Ltd16,550$1.28M
Polaris Wealth Advisory Group, LLC16,135$1.25M
Herold Advisors, Inc.16,005$1.24M

Not filed for Q4 2021 yet (21)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.412,382$31.9M
Towarzystwo Funduszy Inwestycyjnych Pzu SA94,650$7.32M
B. Metzler seel. Sohn & Co. Holding AG89,434$6.92M
Landsberg, Bennett, & Dubbaneh LLC70,032$5.50M
Optimal Asset Management, Inc.70,078$5.42M
Cardan Capital Partners, LLC36,941$2.86M
BBVA USA23,416$1.81M
Psagot Investment House Ltd.22,105$1.71M
Covenant Multifamily Offices, LLC17,363$1.33M
World Asset Management Inc16,045$1.24M
Russell Clark Investment Management Ltd15,000$1.16M
CAMG Solamere Management, LLC13,512$1.05M
Alexandria Capital, LLC9,253$716.0K
HighPoint Advisor Group LLC7,045$545.0K
Eudaimonia Partners, LLC6,823$528.0K
Mid Atlantic Financial Management Inc4,344$336.0K
Berman Capital Advisors, LLC2,261$174.0K
Heritage Wealth Management, LLC1,997$155.0K
Sonora Investment Management, LLC286$22.0K
Security National Trust Co24$2.00K
Wealth Quarterback LLC14$2.00K