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 |
|---|---|---|---|---|---|
| MAI Capital Management | 405,392 | $27.0M | 0.44% | +78,742+24.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 405,877 | $27.4M | 0.11% | +24,389+6.4% | Added |
| Kames Capital plc | 414,001 | $27.5M | 0.35% | +604+0.1% | Added |
| Raymond James & Associates | 420,496 | $28.0M | 0.02% | +5,526+1.3% | Added |
| M&G Investment Management Ltd | 425,685 | $28.5M | 0.21% | +48,084+12.7% | Added |
| Earnest Partners LLC | 428,985 | $28.5M | 0.16% | −13,659−3.1% | Reduced |
| KBC Group NV | 441,724 | $29.4M | 0.10% | −675,048−60.4% | Reduced |
| Railway Pension Investments Ltd | 451,187 | $30.0M | 0.22% | −2,600−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $30.2M | 0.35% | +118,000+35.2% | Added |
| Allen Holding Inc | 460,000 | $30.6M | 4.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 461,969 | $30.7M | 0.09% | +4,849+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 467,116 | $31.1M | 0.10% | −11,166−2.3% | Reduced |
| Putnam Investments LLC | 471,645 | $31.4M | 0.04% | −2,946,666−86.2% | Reduced |
| Victory Capital Management Inc | 486,271 | $32.4M | 0.03% | −323,827−40.0% | Reduced |
| Stifel Financial Corp | 488,619 | $32.5M | 0.04% | −188,695−27.9% | Reduced |
| Tikehau Investment Management | 502,200 | $33.4M | 6.51% | +116,200+30.1% | Added |
| Vontobel Holding Ltd. | 495,495 | $33.4M | 0.28% | +42,378+9.4% | Added |
| Asset Management One Co.,Ltd. | 502,381 | $33.7M | 0.12% | −44,024−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 512,207 | $34.1M | 0.33% | +433,736+552.7% | Added |
| Cambiar Investors LLC | 518,986 | $34.5M | 1.19% | +518,986 | New |
| Envestnet Asset Management Inc | 532,702 | $35.4M | 0.02% | −646,684−54.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 540,769 | $36.0M | 0.08% | −145,379−21.2% | Reduced |
| Public Employees Retirement System of Ohio | 541,565 | $36.0M | 0.12% | −63,807−10.5% | Reduced |
| Los Angeles Capital Management LLC | 552,524 | $36.8M | 0.14% | −511,747−48.1% | Reduced |
| Jeneq Management, LP | 559,591 | $37.2M | 7.49% | +559,591 | New |
| Toronto Dominion Bank | 565,364 | $37.6M | 0.05% | +49,573+9.6% | Added |
| Capstone Investment Advisors, LLC | 567,267 | $37.7M | 0.60% | +277,908+96.0% | Added |
| Walleye Trading LLC | 567,692 | $37.8M | 0.61% | +8,632+1.5% | Added |
| Element Capital Management LLC | 589,399 | $39.2M | 2.52% | +589,399 | New |
| Mn Services Vermogensbeheer B.V. | 591,300 | $39.3M | 0.23% | +14,500+2.5% | Added |
| Mackenzie Financial Corp | 595,846 | $39.6M | 0.05% | −427,988−41.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,053 | $39.9M | 0.53% | +107,178+21.7% | Added |
| Russell Investments Group, Ltd. | 605,116 | $40.4M | 0.06% | −12,136−2.0% | Reduced |
| Ci Investments Inc. | 625,289 | $41.6M | 0.14% | +469,751+302.0% | Added |
| Canada Pension Plan Investment Board | 633,419 | $42.1M | 0.04% | −595,724−48.5% | Reduced |
| Millennium Management LLC | 638,306 | $42.5M | 0.05% | −1,359,711−68.1% | Reduced |
| DekaBank Deutsche Girozentrale | 680,847 | $45.9M | 0.11% | −461,234−40.4% | Reduced |
| Great West Life Assurance Co | 706,697 | $46.9M | 0.10% | −460,403−39.4% | Reduced |
| Resolute Partners Group | 709,034 | $47.2M | 1.42% | −9,266−1.3% | Reduced |
| Point72 Asset Management, L.P. | 709,708 | $47.2M | 0.21% | −1,823,623−72.0% | Reduced |
| Truist Financial Corp | 716,620 | $47.7M | 0.07% | −290,000−28.8% | Reduced |
| CIBC Asset Management Inc | 728,156 | $48.4M | 0.18% | +41,494+6.0% | Added |
| Glenmede Trust Co NA | 730,060 | $48.6M | 0.23% | −19,566−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 739,505 | $49.2M | 0.05% | +739,505 | New |
| 3G Sahana Capital Management LP | 747,474 | $49.7M | 6.00% | −249,199−25.0% | Reduced |
| Bank of Nova Scotia | 754,998 | $50.2M | 0.07% | +549,617+267.6% | Added |
| Capital Group Private Client Services, Inc. | 764,531 | $50.9M | 0.54% | −758,486−49.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 787,598 | $52.4M | 0.06% | +787,598 | New |
| Sarasin & Partners LLP | 795,606 | $52.9M | 0.48% | +126,428+18.9% | Added |
| Makaira Partners LLC | 800,000 | $53.2M | 9.71% | +800,000 | New |
| Swedbank AB | 817,039 | $55.1M | 0.09% | −2,428−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 830,009 | $55.2M | 0.10% | −764,876−48.0% | Reduced |
| Manufacturers Life Insurance Company, The | 834,098 | $55.5M | 0.03% | +161,616+24.0% | Added |
| Thornburg Investment Management Inc | 843,980 | $56.1M | 0.66% | −526,263−38.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 875,562 | $58.3M | 0.12% | −682,967−43.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 900,000 | $59.9M | 0.27% | +900,000 | New |
| CIBC World Markets Corp | 903,661 | $60.1M | 0.32% | +390,296+76.0% | Added |
| Alyeska Investment Group, L.P. | 910,108 | $60.5M | 0.70% | +900,684+9,557.3% | Added |
| New York State Teachers Retirement System | 913,458 | $60.8M | 0.12% | +3,336+0.4% | Added |
| Marathon Asset Mgmt Ltd | 921,733 | $61.3M | 0.76% | −75,083−7.5% | Reduced |
| Formuepleje A/S | 923,444 | $61.4M | 2.34% | +923,444 | New |
| Capital International Inc | 930,444 | $61.9M | 0.58% | +388,225+71.6% | Added |
| Schroder Investment Management Group | 991,617 | $66.0M | 0.09% | −732,764−42.5% | Reduced |
| State Board of Administration of Florida Retirement System | 999,953 | $66.5M | 0.12% | −8,298−0.8% | Reduced |
| Westwood Holdings Group Inc. | 1,001,006 | $66.6M | 0.60% | −301,714−23.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,013,608 | $67.4M | 1.00% | −386,392−27.6% | Reduced |
| Natixis | 1,023,250 | $68.1M | 0.23% | +283,482+38.3% | Added |
| Citadel Advisors LLC | 1,044,981 | $69.5M | 0.07% | −4,909,003−82.4% | Reduced |
| Alkeon Capital Management LLC | 1,045,450 | $69.6M | 0.24% | −3,595,000−77.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,049,749 | $69.8M | 0.17% | +559,120+114.0% | Added |
| PointState Capital LP | 1,051,185 | $69.9M | 2.16% | +11,175+1.1% | Added |
| Mairs & Power Inc | 1,051,997 | $70.0M | 0.65% | −57,878−5.2% | Reduced |
| Susquehanna International Group, LLP | 1,084,537 | $72.2M | 0.11% | −172,020−13.7% | Reduced |
| Man Group plc | 1,108,684 | $73.8M | 0.24% | +696,117+168.7% | Added |
| Bristol Gate Capital Partners Inc. | 1,166,035 | $77.6M | 3.49% | +292,026+33.4% | Added |
| AQR Capital Management LLC | 1,236,378 | $82.3M | 0.15% | −149,992−10.8% | Reduced |
| State of Wisconsin Investment Board | 1,239,945 | $82.5M | 0.16% | +851,422+219.1% | Added |
| Jane Street Group, LLC | 1,246,816 | $83.0M | 0.16% | +628,872+101.8% | Added |
| National Pension Service | 1,259,388 | $83.8M | 0.15% | +68,003+5.7% | Added |
| Rhumbline Advisers | 1,316,083 | $87.6M | 0.11% | +24,665+1.9% | Added |
| Van Eck Associates Corp | 1,373,971 | $91.4M | 0.21% | +203,256+17.4% | Added |
| Amundi | 1,446,875 | $92.8M | 0.06% | −723,746−33.3% | Reduced |
| California State Teachers Retirement System | 1,395,788 | $92.9M | 0.11% | +55,495+4.1% | Added |
| Clearbridge Investments, LLC | 1,397,611 | $93.0M | 0.06% | +614,647+78.5% | Added |
| Assenagon Asset Management S.A. | 1,450,438 | $96.5M | 0.36% | −484,281−25.0% | Reduced |
| Allianz Asset Management GmbH | 1,473,228 | $98.0M | 0.07% | +11,829+0.8% | Added |
| ProShare Advisors LLC | 1,493,329 | $99.4M | 0.19% | +527,700+54.6% | Added |
| New York State Common Retirement Fund | 1,537,808 | $102.3M | 0.10% | −269,577−14.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,580,819 | $105.2M | 1.27% | +973,540+160.3% | Added |
| Manning & Napier Group, LLC | 1,584,963 | $105.4M | 0.88% | +1,584,963 | New |
| AXA S.A. | 1,604,458 | $106.7M | 0.27% | −190,528−10.6% | Reduced |
| Citigroup Inc | 1,631,249 | $108.5M | 0.10% | +466,730+40.1% | Added |
| Employees Provident Fund Board | 1,677,537 | $111.6M | 1.84% | −372,446−18.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,726,500 | $114.9M | 1.56% | +331,500+23.8% | Added |
| Royal Bank of Canada | 1,758,450 | $117.0M | 0.03% | −61,845−3.4% | Reduced |
| Omers Administration Corp | 1,759,792 | $117.1M | 1.52% | +95,000+5.7% | Added |
| Two Sigma Investments, LP | 1,777,805 | $118.3M | 0.29% | +1,751,313+6,610.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $121.5M | 0.53% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 1,881,484 | $125.2M | 0.34% | −297,698−13.7% | Reduced |
| Nordea Investment Management AB | 1,928,279 | $129.9M | 0.16% | +379,341+24.5% | Added |