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, Q4 2021
Institutional positions in Activision Blizzard, Inc. as of Dec 31, 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
- 1,156
- −14 vs. Q3 2021
- Shares held
- 658.2M
- −10.1M (−1.5%) vs. Q3 2021
- Total value
- $43.8B
- −$7.92B (−15.3%) vs. Q3 2021
- New holders
- 213
- 364 more added
- Sold out
- 227
- 472 more reduced
21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 155,450 | $10.3M | 0.05% | −139,366−47.3% | Reduced |
| Capital International Sarl | 155,977 | $10.4M | 0.49% | +26,661+20.6% | Added |
| Alberta Investment Management Corp | 156,850 | $10.4M | 0.06% | +3,426+2.2% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $10.6M | 3.30% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 159,784 | $10.6M | 0.23% | +4,460+2.9% | Added |
| AO Asset Management, LP | 165,000 | $11.0M | 1.07% | −161,558−49.5% | Reduced |
| D.A. Davidson & Co. | 166,558 | $11.1M | 0.12% | −37,276−18.3% | Reduced |
| Andra AP-fonden | 168,400 | $11.2M | 0.23% | +43,100+34.4% | Added |
| Shufro Rose & Co LLC | 171,859 | $11.4M | 0.83% | +171,859 | New |
| Vestcor Inc | 171,898 | $11.4M | 0.40% | −23,401−12.0% | Reduced |
| MetLife Investment Management | 172,088 | $11.4M | 0.09% | −3,565−2.0% | Reduced |
| Westpac Banking Corp | 177,369 | $11.8M | 0.12% | +54,497+44.4% | Added |
| ING Groep NV | 180,052 | $12.0M | 0.11% | +28,281+18.6% | Added |
| M&T Bank Corp | 181,594 | $12.1M | 0.05% | −6,925−3.7% | Reduced |
| USS Investment Management Ltd | 189,404 | $12.6M | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 193,249 | $12.9M | 0.16% | −424,987−68.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 199,155 | $13.3M | 0.12% | −14,500−6.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 199,913 | $13.3M | 0.03% | −2,115,781−91.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 200,000 | $13.3M | 1.50% | +1,753+0.9% | Added |
| Chartwell Investment Partners, LLC | 200,322 | $13.3M | 0.39% | +61,463+44.3% | Added |
| Marshall Wace, LLP | 203,171 | $13.5M | 0.03% | +94,622+87.2% | Added |
| Tobam | 205,206 | $13.7M | 0.61% | +202,632+7,872.3% | Added |
| Thrivent Financial for Lutherans | 205,959 | $13.9M | 0.03% | +44,738+27.7% | Added |
| HighTower Advisors, LLC | 208,724 | $13.9M | 0.03% | −83,684−28.6% | Reduced |
| Arizona State Retirement System | 212,999 | $14.2M | 0.11% | −3,681−1.7% | Reduced |
| Fifth Third Bancorp | 215,422 | $14.3M | 0.06% | −187,532−46.5% | Reduced |
| State of Michigan Retirement System | 216,002 | $14.4M | 0.08% | +12,560+6.2% | Added |
| Gabelli Funds LLC | 219,783 | $14.6M | 0.09% | +26,990+14.0% | Added |
| Amalgamated Bank | 221,555 | $14.7M | 0.11% | +11,473+5.5% | Added |
| Franklin Resources Inc | 221,881 | $14.8M | 0.01% | −1,212,801−84.5% | Reduced |
| Close Asset Management Ltd | 225,531 | $15.0M | 0.54% | +51,925+29.9% | Added |
| Korea Investment CORP | 226,000 | $15.0M | 0.04% | −87,500−27.9% | Reduced |
| Light Street Capital Management, LLC | 228,900 | $15.2M | 0.91% | +228,900 | New |
| The PNC Financial Services Group, Inc. | 230,517 | $15.3M | 0.01% | −724,487−75.9% | Reduced |
| Norris Perne & French LLP | 234,262 | $15.6M | 1.21% | +6,908+3.0% | Added |
| Franklin Street Advisors Inc | 235,030 | $15.6M | 1.18% | +87,478+59.3% | Added |
| Connectus Wealth, LLC | 235,961 | $15.7M | 0.61% | +12,512+5.6% | Added |
| Natixis Advisors, L.P. | 236,355 | $15.7M | 0.06% | +16,227+7.4% | Added |
| Hardman Johnston Global Advisors LLC | 240,240 | $16.0M | 0.43% | +670+0.3% | Added |
| Harber Asset Management LLC | 243,003 | $16.2M | 3.56% | +85,063+53.9% | Added |
| Panagora Asset Management Inc | 243,818 | $16.2M | 0.09% | −117,932−32.6% | Reduced |
| Federated Hermes, Inc. | 247,169 | $16.4M | 0.03% | −644,532−72.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 249,194 | $16.6M | 0.16% | −9,343−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 249,743 | $16.6M | 0.08% | −114,942−31.5% | Reduced |
| Tiaa, FSB | 253,299 | $16.8M | 0.06% | +102,395+67.9% | Added |
| Leonteq Securities AG | 254,947 | $17.0M | 0.77% | +182,628+252.5% | Added |
| Retirement Systems of Alabama | 258,081 | $17.2M | 0.06% | −8,992−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 254,737 | $17.2M | 0.09% | −5,129−2.0% | Reduced |
| Blair William & Co | 259,066 | $17.2M | 0.05% | −686,959−72.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 261,552 | $17.4M | 0.59% | 00.0% | Unchanged |
| Aviva PLC | 261,952 | $17.4M | 0.07% | +25,720+10.9% | Added |
| Comgest Global Investors S.A.S. | 264,491 | $17.6M | 0.23% | −3,257,824−92.5% | Reduced |
| Davis R M Inc | 266,035 | $17.7M | 0.39% | −136,277−33.9% | Reduced |
| Virginia Retirement Systems Et Al | 266,900 | $17.8M | 0.16% | −439,200−62.2% | Reduced |
| First Republic Investment Management, Inc. | 269,086 | $17.9M | 0.04% | +36,562+15.7% | Added |
| American International Group, Inc. | 271,912 | $18.1M | 0.09% | −3,178−1.2% | Reduced |
| Royal London Asset Management Ltd | 272,716 | $18.1M | 0.07% | +668+0.2% | Added |
| Nisa Investment Advisors, LLC | 229,646 | $18.1M | 0.14% | −26,738−10.4% | Reduced |
| Country Trust Bank | 273,960 | $18.2M | 0.49% | −561−0.2% | Reduced |
| Hosking Partners LLP | 277,153 | $18.4M | 0.45% | −5,255−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 278,242 | $18.5M | 0.04% | −173,376−38.4% | Reduced |
| EULAV Asset Management | 288,000 | $19.2M | 0.48% | −42,000−12.7% | Reduced |
| Community Trust & Investment Co | 290,576 | $19.3M | 1.49% | −526−0.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $19.6M | 0.30% | −251,595−46.1% | Reduced |
| Allen Operations LLC | 294,900 | $19.6M | 2.73% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 295,397 | $19.6M | 0.29% | −1,239,476−80.8% | Reduced |
| STRS Ohio | 298,486 | $19.9M | 0.07% | −4,981−1.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $20.0M | 0.23% | +50,000+20.0% | Added |
| Teacher Retirement System of Texas | 304,598 | $20.3M | 0.09% | −461,805−60.3% | Reduced |
| Candriam Luxembourg S.C.A. | 306,944 | $20.4M | 0.13% | −320,373−51.1% | Reduced |
| Ninety One UK Ltd | 308,266 | $20.5M | 0.05% | +32,451+11.8% | Added |
| Glenview Capital Management, LLC | 309,132 | $20.6M | 0.45% | +309,132 | New |
| Philadelphia Trust Co | 313,589 | $20.9M | 1.51% | −40,475−11.4% | Reduced |
| Penn Davis McFarland Inc | 314,385 | $20.9M | 3.55% | +88,257+39.0% | Added |
| Clark Estates Inc | 315,300 | $21.0M | 3.07% | +315,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 316,190 | $21.0M | 0.05% | +57,043+22.0% | Added |
| AMF Pensionsforsakring AB | 330,123 | $22.0M | 0.15% | −47,317−12.5% | Reduced |
| Voya Investment Management LLC | 331,228 | $22.0M | 0.04% | +60,706+22.4% | Added |
| Vaughan David Investments LLC | 333,322 | $22.2M | 0.65% | +333,322 | New |
| Lazard Asset Management LLC | 338,991 | $22.6M | 0.02% | +24,557+7.8% | Added |
| Eaton Vance Management | 346,158 | $23.0M | 0.03% | +3,189+0.9% | Added |
| Treasurer of the State of North Carolina | 349,725 | $23.3M | 0.12% | +12,303+3.6% | Added |
| First Manhattan Co | 351,398 | $23.4M | 0.08% | +347,087+8,051.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,026 | $23.6M | 0.04% | +105,878+42.7% | Added |
| Handelsbanken Fonder AB | 354,915 | $23.6M | 0.12% | −410,583−53.6% | Reduced |
| Rathbone Brothers plc | 355,294 | $23.6M | 0.23% | +2,910+0.8% | Added |
| Trinity Street Asset Management LLP | 359,696 | $23.9M | 2.63% | +359,696 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,740 | $23.9M | 0.12% | +101,834+39.5% | Added |
| LSV Asset Management | 360,300 | $24.0M | 0.04% | +360,300 | New |
| TD Asset Management Inc | 365,581 | $24.3M | 0.02% | −12,365−3.3% | Reduced |
| Unigestion Holding SA | 366,361 | $24.4M | 0.99% | −332,452−47.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 371,281 | $24.7M | 0.30% | −3,158−0.8% | Reduced |
| Pacer Advisors, Inc. | 375,604 | $25.0M | 0.26% | +310,785+479.5% | Added |
| 1832 Asset Management L.P. | 369,187 | $25.0M | 0.04% | −438,849−54.3% | Reduced |
| PEAK6 Investments LLC | 385,248 | $25.6M | 0.72% | +175,418+83.6% | Added |
| Guggenheim Capital LLC | 386,794 | $25.7M | 0.13% | +72,560+23.1% | Added |
| Pictet Asset Management SA | 389,500 | $25.9M | 0.03% | −131,668−25.3% | Reduced |
| Empire Life Investments Inc. | 397,359 | $26.4M | 1.61% | +210,571+112.7% | Added |
| Voloridge Investment Management, LLC | 401,631 | $26.7M | 0.15% | −205,671−33.9% | Reduced |
| Dundas Partners LLP | 329,336 | $26.9M | 3.34% | +155,020+88.9% | Added |