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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 76,963 | $5.12M | 0.01% | −7,879−9.3% | Reduced |
| MML Investors Services, LLC | 77,032 | $5.13M | 0.04% | −35,510−31.6% | Reduced |
| Shell Asset Management Co | 78,239 | $5.21M | 0.11% | −21,256−21.4% | Reduced |
| Martin Investment Management, LLC | 78,661 | $5.23M | 1.30% | +7,341+10.3% | Added |
| Copeland Capital Management, LLC | 79,529 | $5.29M | 0.14% | +79,498+256,445.2% | Added |
| Ninety One North America, Inc. | 79,615 | $5.30M | 0.19% | +20,435+34.5% | Added |
| Philosophy Capital Management LLC | 80,000 | $5.32M | 2.06% | +80,000 | New |
| Forum Financial Management, LP | 82,315 | $5.48M | 0.28% | +82,315 | New |
| Profund Advisors LLC | 82,499 | $5.49M | 0.18% | −3,076−3.6% | Reduced |
| First National Bank of Omaha | 82,696 | $5.50M | 0.26% | −2,974−3.5% | Reduced |
| Hartford Investment Management Co | 82,949 | $5.52M | 0.13% | +6,551+8.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 83,185 | $5.53M | 0.22% | +39,757+91.5% | Added |
| Alerus Financial NA | 83,548 | $5.56M | 0.45% | +52,210+166.6% | Added |
| Ingalls & Snyder LLC | 84,616 | $5.63M | 0.26% | −7,289−7.9% | Reduced |
| Nissay Asset Management Corp | 84,977 | $5.65M | 0.04% | −21,257−20.0% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 86,148 | $5.73M | 1.02% | +86,148 | New |
| Davenport & Co LLC | 86,195 | $5.74M | 0.04% | −566,680−86.8% | Reduced |
| Allstate Corp | 87,126 | $5.80M | 0.11% | +68,087+357.6% | Added |
| Lincluden Management Ltd | 87,854 | $5.84M | 0.53% | +87,854 | New |
| Metropolitan Life Insurance Co | 88,907 | $5.91M | 0.08% | −1,461−1.6% | Reduced |
| Heartland Advisors Inc | 89,798 | $5.97M | 0.35% | +89,798 | New |
| Maxi Investments CY Ltd | 90,187 | $6.00M | 3.22% | +90,187 | New |
| Louisiana State Employees Retirement System | 90,200 | $6.00M | 0.13% | +1,600+1.8% | Added |
| Botty Investors LLC | 91,760 | $6.11M | 1.81% | −979−1.1% | Reduced |
| Incline Global Management LLC | 92,096 | $6.13M | 1.29% | −492,891−84.3% | Reduced |
| Vident Investment Advisory, LLC | 92,483 | $6.15M | 0.16% | +30,152+48.4% | Added |
| NorthCrest Asset Manangement, LLC | 93,403 | $6.21M | 0.34% | +93,403 | New |
| Laurion Capital Management LP | 93,800 | $6.24M | 0.11% | +93,800 | New |
| Old National Bancorp | 96,754 | $6.44M | 0.23% | +772+0.8% | Added |
| Achmea Investment Management B.V. | 96,791 | $6.44M | 0.31% | −17,181−15.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 95,856 | $6.47M | 0.08% | +95,856 | New |
| Greenwood Gearhart Inc | 97,624 | $6.50M | 0.90% | +5,225+5.7% | Added |
| Holocene Advisors, LP | 97,714 | $6.50M | 0.03% | −1,051,439−91.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,764 | $6.50M | 0.07% | +304+0.3% | Added |
| Assetmark, Inc | 98,064 | $6.52M | 0.03% | −1,313−1.3% | Reduced |
| Jefferies Group LLC | 98,334 | $6.54M | 0.12% | +98,334 | New |
| Scotia Capital Inc. | 99,944 | $6.65M | 0.04% | +10,261+11.4% | Added |
| IFM Investors Pty Ltd | 100,002 | $6.65M | 0.12% | −626−0.6% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $6.65M | 3.90% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 101,075 | $6.72M | 0.12% | +40,104+65.8% | Added |
| Gofen & Glossberg LLC | 101,900 | $6.78M | 0.15% | −42,308−29.3% | Reduced |
| Commonwealth Equity Services, LLC | 102,027 | $6.79M | 0.02% | −16,244−13.7% | Reduced |
| Mutual of America Capital Management LLC | 102,836 | $6.84M | 0.07% | +797+0.8% | Added |
| Orbis Allan Gray Ltd | 104,649 | $6.96M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 105,384 | $7.01M | 0.01% | −35,568−25.2% | Reduced |
| Brewin Dolphin Ltd | 107,280 | $7.14M | 0.31% | +16,283+17.9% | Added |
| Texas Permanent School Fund | 107,430 | $7.15M | 0.09% | −12,713−10.6% | Reduced |
| Credit Agricole S A | 108,899 | $7.25M | 0.24% | +41,862+62.4% | Added |
| Yarbrough Capital, LLC | 110,373 | $7.34M | 0.39% | +110,373 | New |
| Advisor Group Holdings, Inc. | 110,430 | $7.35M | 0.01% | −56,223−33.7% | Reduced |
| Sit Investment Associates Inc | 110,510 | $7.35M | 0.17% | −46,920−29.8% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 110,786 | $7.37M | 1.66% | −16,862−13.2% | Reduced |
| Washington Trust Co | 111,899 | $7.44M | 0.28% | −368−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 114,084 | $7.59M | 0.04% | +12,989+12.8% | Added |
| Capital International Ltd | 114,586 | $7.62M | 0.39% | +14,678+14.7% | Added |
| Group One Trading, L.P. | 115,035 | $7.65M | 0.14% | +1,915+1.7% | Added |
| Quinn Opportunity Partners LLC | 115,500 | $7.68M | 0.47% | +94,100+439.7% | Added |
| Wesleyan Assurance Society | 116,000 | $7.71M | 0.91% | 00.0% | Unchanged |
| Mackay Shields LLC | 116,297 | $7.74M | 0.06% | −2,498−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 119,500 | $7.95M | 0.21% | −136,050−53.2% | Reduced |
| Yousif Capital Management, LLC | 119,586 | $7.96M | 0.08% | +119,586 | New |
| State of Alaska, Department of Revenue | 120,249 | $8.00M | 0.08% | −7,725−6.0% | Reduced |
| RPG Investment Advisory, LLC | 120,245 | $8.00M | 1.24% | +120,245 | New |
| Capital Fund Management S.A. | 121,124 | $8.06M | 0.21% | −239,482−66.4% | Reduced |
| Gulf International Bank (UK) Ltd | 121,887 | $8.11M | 0.11% | −26,142−17.7% | Reduced |
| Perennial Advisors, LLC | 123,179 | $8.20M | 2.21% | +1,521+1.3% | Added |
| NFJ Investment Group, LLC | 123,273 | $8.20M | 0.15% | −69,056−35.9% | Reduced |
| Comerica Bank | 103,911 | $8.22M | 0.06% | −7,487−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 124,632 | $8.29M | 0.02% | −238,266−65.7% | Reduced |
| Huntington National Bank | 125,073 | $8.32M | 0.08% | −203,530−61.9% | Reduced |
| Tocqueville Asset Management L.P. | 127,895 | $8.51M | 0.12% | +127,895 | New |
| State of Tennessee, Treasury Department | 129,303 | $8.60M | 0.03% | −22,413−14.8% | Reduced |
| Public Sector Pension Investment Board | 129,967 | $8.65M | 0.05% | −1,250−1.0% | Reduced |
| DDD Partners, LLC | 130,727 | $8.70M | 1.19% | −93,840−41.8% | Reduced |
| Exchange Traded Concepts, LLC | 130,906 | $8.71M | 0.17% | +77,827+146.6% | Added |
| Pinebridge Investments, L.P. | 131,897 | $8.78M | 0.09% | −155,957−54.2% | Reduced |
| Grassi Investment Management | 133,165 | $8.86M | 0.89% | −26,680−16.7% | Reduced |
| Seizert Capital Partners, LLC | 134,016 | $8.92M | 0.40% | +134,016 | New |
| Simplex Trading, LLC | 134,793 | $8.97M | 0.29% | +61,349+83.5% | Added |
| Zuckerman Investment Group, LLC | 136,000 | $9.05M | 1.40% | +58,783+76.1% | Added |
| British Columbia Investment Management Corp | 136,612 | $9.09M | 0.05% | −7,107−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 136,875 | $9.11M | 0.04% | −588−0.4% | Reduced |
| Forsta Ap-Fonden | 138,100 | $9.19M | 0.09% | −12,900−8.5% | Reduced |
| Caption Management, LLC | 140,000 | $9.31M | 0.58% | +139,000+13,900.0% | Added |
| CMT Capital Markets Trading GmbH | 140,036 | $9.32M | 2.68% | +140,036 | New |
| Utah Retirement Systems | 140,110 | $9.32M | 0.12% | +300+0.2% | Added |
| LPL Financial LLC | 140,471 | $9.35M | 0.01% | −7,909−5.3% | Reduced |
| Employees Retirement System of Texas | 140,700 | $9.36M | 0.10% | +17,000+13.7% | Added |
| CIBC World Markets Inc. | 141,947 | $9.44M | 0.03% | +49,877+54.2% | Added |
| Wolverine Trading, LLC | 140,190 | $9.46M | 0.13% | +27,044+23.9% | Added |
| ExodusPoint Capital Management, LP | 143,389 | $9.54M | 0.12% | +100,946+237.8% | Added |
| Erste Asset Management GmbH | 144,659 | $9.72M | 0.18% | −101,620−41.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 146,589 | $9.75M | 0.34% | +146,589 | New |
| Gotham Asset Management, LLC | 147,200 | $9.79M | 0.32% | +50,090+51.6% | Added |
| Calamos Advisors LLC | 148,051 | $9.85M | 0.04% | +5,731+4.0% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 148,487 | $9.88M | 2.18% | −100,590−40.4% | Reduced |
| Scopus Asset Management, L.P. | 150,000 | $9.98M | 0.29% | +150,000 | New |
| Shanda Asset Management Holdings Ltd | 150,000 | $9.98M | 1.56% | +150,000 | New |
| Swiss Life Asset Management Ltd | 152,929 | $10.2M | 0.13% | +41,850+37.7% | Added |
| Channing Capital Management, LLC | 154,690 | $10.3M | 0.29% | +24,227+18.6% | Added |