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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2,027,839 | $134.9M | 0.11% | −452,687−18.2% | Reduced |
| HS Management Partners, LLC | 2,072,694 | $137.9M | 3.65% | −433,139−17.3% | Reduced |
| Bank of Montreal | 2,042,790 | $137.9M | 0.07% | −735,290−26.5% | Reduced |
| Goldman Sachs Group Inc | 2,163,941 | $144.0M | 0.03% | −1,551,755−41.8% | Reduced |
| Parametric Portfolio Associates LLC | 2,226,180 | $148.1M | 0.08% | −132,071−5.6% | Reduced |
| Standard Life Aberdeen plc | 2,285,355 | $152.0M | 0.33% | +148,940+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,363,166 | $157.2M | 0.10% | −706,847−23.0% | Reduced |
| Price T Rowe Associates Inc | 2,364,696 | $157.3M | 0.01% | +135,025+6.1% | Added |
| Wellington Management Group LLP | 2,386,844 | $158.8M | 0.03% | +652,471+37.6% | Added |
| Wells Fargo & Company | 2,526,214 | $168.1M | 0.04% | −1,788,139−41.4% | Reduced |
| Principal Financial Group Inc | 2,561,209 | $170.6M | 0.10% | −27,099−1.0% | Reduced |
| APG Asset Management N.V. | 2,958,001 | $173.1M | 0.29% | −208,455−6.6% | Reduced |
| Nuveen Asset Management, LLC | 2,634,761 | $175.3M | 0.05% | −2,411,700−47.8% | Reduced |
| DnB Asset Management AS | 2,712,966 | $180.5M | 1.06% | +987,698+57.2% | Added |
| Cooke & Bieler LP | 2,715,112 | $180.6M | 1.55% | +1,402,310+106.8% | Added |
| Prudential Financial Inc | 2,837,686 | $188.8M | 0.23% | +854,226+43.1% | Added |
| Swiss National Bank | 2,956,045 | $196.7M | 0.12% | −118,100−3.8% | Reduced |
| Barclays PLC | 3,003,531 | $199.8M | 0.12% | +101,630+3.5% | Added |
| First Trust Advisors LP | 3,173,925 | $211.2M | 0.21% | +1,306,102+69.9% | Added |
| Massachusetts Financial Services Co | 3,184,394 | $211.9M | 0.06% | −1,136,770−26.3% | Reduced |
| UBS Group AG | 3,192,281 | $212.4M | 0.08% | +783,749+32.5% | Added |
| Soma Equity Partners LP | 3,500,000 | $232.9M | 7.59% | +500,000+16.7% | Added |
| UBS Asset Management Americas Inc | 3,517,332 | $234.0M | 0.09% | +105,410+3.1% | Added |
| First Pacific Advisors, LP | 3,536,498 | $235.3M | 2.92% | +1,315,006+59.2% | Added |
| Invesco Ltd. | 3,550,691 | $236.2M | 0.06% | −1,901,623−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,591,735 | $239.0M | 0.07% | +106,515+3.1% | Added |
| Neuberger Berman Group LLC | 3,680,674 | $244.1M | 0.19% | −2,435,998−39.8% | Reduced |
| Dimensional Fund Advisors LP | 3,686,570 | $245.3M | 0.07% | +156,772+4.4% | Added |
| HSBC Holdings PLC | 3,690,138 | $247.3M | 0.26% | +2,521,894+215.9% | Added |
| Janus Henderson Group PLC | 3,791,964 | $252.3M | 0.11% | −628,281−14.2% | Reduced |
| Ameriprise Financial Inc | 4,062,519 | $270.1M | 0.07% | −5,068,068−55.5% | Reduced |
| Bank of America Corp | 4,320,814 | $287.5M | 0.03% | −285,894−6.2% | Reduced |
| Legal & General Group Plc | 5,025,671 | $334.4M | 0.10% | −309,463−5.8% | Reduced |
| Boston Partners | 5,101,578 | $339.2M | 0.41% | +710,104+16.2% | Added |
| Primecap Management Co | 5,433,000 | $361.5M | 0.25% | −177,000−3.2% | Reduced |
| Two Sigma Advisers, LP | 5,610,800 | $373.3M | 0.93% | +5,015,200+842.0% | Added |
| California Public Employees Retirement System | 5,859,712 | $389.8M | 0.26% | −149,428−2.5% | Reduced |
| Morgan Stanley | 6,122,502 | $407.3M | 0.05% | −1,075,929−14.9% | Reduced |
| Alliancebernstein L.P. | 6,272,823 | $417.3M | 0.15% | +4,188,052+200.9% | Added |
| Bank of New York Mellon Corp | 6,463,964 | $430.0M | 0.08% | −409,065−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,633,858 | $441.4M | 0.54% | −3,254,377−32.9% | Reduced |
| JPMorgan Chase & Co | 6,865,743 | $456.8M | 0.06% | +4,830,193+237.3% | Added |
| Deutsche Bank AG | 7,420,296 | $493.7M | 0.22% | +27,208+0.4% | Added |
| Norges Bank | 7,622,355 | $507.1M | 0.10% | −1,185,059−13.5% | Reduced |
| FIL Ltd | 7,645,513 | $508.7M | 0.52% | +2,951,135+62.9% | Added |
| Northern Trust Corp | 9,171,278 | $610.2M | 0.10% | −209,318−2.2% | Reduced |
| Nomura Holdings Inc | 10,525,052 | $701.5M | 4.03% | +10,387,253+7,538.0% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,658,121 | $975.2M | 0.29% | +14,658,121 | New |
| Geode Capital Management, LLC | 15,484,291 | $1.03B | 0.12% | +1,319,227+9.3% | Added |
| FMR LLC | 18,039,930 | $1.20B | 0.09% | −6,535,424−26.6% | Reduced |
| Capital World Investors | 31,818,816 | $2.12B | 0.33% | +6,120,230+23.8% | Added |
| State Street Corp | 36,618,053 | $2.44B | 0.12% | +295,205+0.8% | Added |
| Public Investment Fund | 37,870,000 | $2.52B | 4.45% | 00.0% | Unchanged |
| Capital International Investors | 39,139,403 | $2.60B | 0.55% | +14,244,622+57.2% | Added |
| BlackRock Inc. | 61,381,263 | $4.08B | 0.10% | +3,239,833+5.6% | Added |
| Vanguard Group Inc | 64,883,729 | $4.32B | 0.10% | +103,318+0.2% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −9,206,496−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −2,778,365−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,161,980−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −898,405−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −796,247−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −763,362−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −750,056−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −744,345−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −714,300−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −686,590−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −643,302−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −625,098−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −466,500−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −428,194−100.0% | Sold out |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −415,035−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −329,891−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −328,535−100.0% | Sold out |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −317,021−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −289,969−100.0% | Sold out |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −289,200−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −257,326−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −249,381−100.0% | Sold out |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −248,400−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −232,717−100.0% | Sold out |
| Exane Asset Management | 0 | $0 | 0.00% | −217,872−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −208,598−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −201,243−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −156,736−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −149,403−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −134,265−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −132,220−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −131,020−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −125,770−100.0% | Sold out |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −122,929−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −113,706−100.0% | Sold out |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −96,430−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −89,419−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −85,495−100.0% | Sold out |