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 |
|---|---|---|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 900,000 | $59.9M | 0.27% | +900,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 875,562 | $58.3M | 0.12% | −682,967−43.8% | Reduced |
| Thornburg Investment Management Inc | 843,980 | $56.1M | 0.66% | −526,263−38.4% | Reduced |
| Manufacturers Life Insurance Company, The | 834,098 | $55.5M | 0.03% | +161,616+24.0% | Added |
| Adage Capital Partners GP, L.L.C. | 830,009 | $55.2M | 0.10% | −764,876−48.0% | Reduced |
| Swedbank AB | 817,039 | $55.1M | 0.09% | −2,428−0.3% | Reduced |
| Makaira Partners LLC | 800,000 | $53.2M | 9.71% | +800,000 | New |
| Sarasin & Partners LLP | 795,606 | $52.9M | 0.48% | +126,428+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 787,598 | $52.4M | 0.06% | +787,598 | New |
| Capital Group Private Client Services, Inc. | 764,531 | $50.9M | 0.54% | −758,486−49.8% | Reduced |
| Bank of Nova Scotia | 754,998 | $50.2M | 0.07% | +549,617+267.6% | Added |
| 3G Sahana Capital Management LP | 747,474 | $49.7M | 6.00% | −249,199−25.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 739,505 | $49.2M | 0.05% | +739,505 | New |
| Glenmede Trust Co NA | 730,060 | $48.6M | 0.23% | −19,566−2.6% | Reduced |
| CIBC Asset Management Inc | 728,156 | $48.4M | 0.18% | +41,494+6.0% | Added |
| Truist Financial Corp | 716,620 | $47.7M | 0.07% | −290,000−28.8% | Reduced |
| Point72 Asset Management, L.P. | 709,708 | $47.2M | 0.21% | −1,823,623−72.0% | Reduced |
| Resolute Partners Group | 709,034 | $47.2M | 1.42% | −9,266−1.3% | Reduced |
| Great West Life Assurance Co | 706,697 | $46.9M | 0.10% | −460,403−39.4% | Reduced |
| DekaBank Deutsche Girozentrale | 680,847 | $45.9M | 0.11% | −461,234−40.4% | Reduced |
| Millennium Management LLC | 638,306 | $42.5M | 0.05% | −1,359,711−68.1% | Reduced |
| Canada Pension Plan Investment Board | 633,419 | $42.1M | 0.04% | −595,724−48.5% | Reduced |
| Ci Investments Inc. | 625,289 | $41.6M | 0.14% | +469,751+302.0% | Added |
| Russell Investments Group, Ltd. | 605,116 | $40.4M | 0.06% | −12,136−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,053 | $39.9M | 0.53% | +107,178+21.7% | Added |
| Mackenzie Financial Corp | 595,846 | $39.6M | 0.05% | −427,988−41.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 591,300 | $39.3M | 0.23% | +14,500+2.5% | Added |
| Element Capital Management LLC | 589,399 | $39.2M | 2.52% | +589,399 | New |
| Walleye Trading LLC | 567,692 | $37.8M | 0.61% | +8,632+1.5% | Added |
| Capstone Investment Advisors, LLC | 567,267 | $37.7M | 0.60% | +277,908+96.0% | Added |
| Toronto Dominion Bank | 565,364 | $37.6M | 0.05% | +49,573+9.6% | Added |
| Jeneq Management, LP | 559,591 | $37.2M | 7.49% | +559,591 | New |
| Los Angeles Capital Management LLC | 552,524 | $36.8M | 0.14% | −511,747−48.1% | Reduced |
| Public Employees Retirement System of Ohio | 541,565 | $36.0M | 0.12% | −63,807−10.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 540,769 | $36.0M | 0.08% | −145,379−21.2% | Reduced |
| Envestnet Asset Management Inc | 532,702 | $35.4M | 0.02% | −646,684−54.8% | Reduced |
| Cambiar Investors LLC | 518,986 | $34.5M | 1.19% | +518,986 | New |
| Schonfeld Strategic Advisors LLC | 512,207 | $34.1M | 0.33% | +433,736+552.7% | Added |
| Asset Management One Co.,Ltd. | 502,381 | $33.7M | 0.12% | −44,024−8.1% | Reduced |
| Vontobel Holding Ltd. | 495,495 | $33.4M | 0.28% | +42,378+9.4% | Added |
| Tikehau Investment Management | 502,200 | $33.4M | 6.51% | +116,200+30.1% | Added |
| Stifel Financial Corp | 488,619 | $32.5M | 0.04% | −188,695−27.9% | Reduced |
| Victory Capital Management Inc | 486,271 | $32.4M | 0.03% | −323,827−40.0% | Reduced |
| Putnam Investments LLC | 471,645 | $31.4M | 0.04% | −2,946,666−86.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 467,116 | $31.1M | 0.10% | −11,166−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 461,969 | $30.7M | 0.09% | +4,849+1.1% | Added |
| Allen Holding Inc | 460,000 | $30.6M | 4.11% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $30.2M | 0.35% | +118,000+35.2% | Added |
| Railway Pension Investments Ltd | 451,187 | $30.0M | 0.22% | −2,600−0.6% | Reduced |
| KBC Group NV | 441,724 | $29.4M | 0.10% | −675,048−60.4% | Reduced |
| Earnest Partners LLC | 428,985 | $28.5M | 0.16% | −13,659−3.1% | Reduced |
| M&G Investment Management Ltd | 425,685 | $28.5M | 0.21% | +48,084+12.7% | Added |
| Raymond James & Associates | 420,496 | $28.0M | 0.02% | +5,526+1.3% | Added |
| Kames Capital plc | 414,001 | $27.5M | 0.35% | +604+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 405,877 | $27.4M | 0.11% | +24,389+6.4% | Added |
| MAI Capital Management | 405,392 | $27.0M | 0.44% | +78,742+24.1% | Added |
| Dundas Partners LLP | 329,336 | $26.9M | 3.34% | +155,020+88.9% | Added |
| Voloridge Investment Management, LLC | 401,631 | $26.7M | 0.15% | −205,671−33.9% | Reduced |
| Empire Life Investments Inc. | 397,359 | $26.4M | 1.61% | +210,571+112.7% | Added |
| Pictet Asset Management SA | 389,500 | $25.9M | 0.03% | −131,668−25.3% | Reduced |
| Guggenheim Capital LLC | 386,794 | $25.7M | 0.13% | +72,560+23.1% | Added |
| PEAK6 Investments LLC | 385,248 | $25.6M | 0.72% | +175,418+83.6% | Added |
| 1832 Asset Management L.P. | 369,187 | $25.0M | 0.04% | −438,849−54.3% | Reduced |
| Pacer Advisors, Inc. | 375,604 | $25.0M | 0.26% | +310,785+479.5% | Added |
| Parallax Volatility Advisers, L.P. | 371,281 | $24.7M | 0.30% | −3,158−0.8% | Reduced |
| Unigestion Holding SA | 366,361 | $24.4M | 0.99% | −332,452−47.6% | Reduced |
| TD Asset Management Inc | 365,581 | $24.3M | 0.02% | −12,365−3.3% | Reduced |
| LSV Asset Management | 360,300 | $24.0M | 0.04% | +360,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,740 | $23.9M | 0.12% | +101,834+39.5% | Added |
| Trinity Street Asset Management LLP | 359,696 | $23.9M | 2.63% | +359,696 | New |
| Rathbone Brothers plc | 355,294 | $23.6M | 0.23% | +2,910+0.8% | Added |
| Handelsbanken Fonder AB | 354,915 | $23.6M | 0.12% | −410,583−53.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 354,026 | $23.6M | 0.04% | +105,878+42.7% | Added |
| First Manhattan Co | 351,398 | $23.4M | 0.08% | +347,087+8,051.2% | Added |
| Treasurer of the State of North Carolina | 349,725 | $23.3M | 0.12% | +12,303+3.6% | Added |
| Eaton Vance Management | 346,158 | $23.0M | 0.03% | +3,189+0.9% | Added |
| Lazard Asset Management LLC | 338,991 | $22.6M | 0.02% | +24,557+7.8% | Added |
| Vaughan David Investments LLC | 333,322 | $22.2M | 0.65% | +333,322 | New |
| Voya Investment Management LLC | 331,228 | $22.0M | 0.04% | +60,706+22.4% | Added |
| AMF Pensionsforsakring AB | 330,123 | $22.0M | 0.15% | −47,317−12.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 316,190 | $21.0M | 0.05% | +57,043+22.0% | Added |
| Clark Estates Inc | 315,300 | $21.0M | 3.07% | +315,300 | New |
| Penn Davis McFarland Inc | 314,385 | $20.9M | 3.55% | +88,257+39.0% | Added |
| Philadelphia Trust Co | 313,589 | $20.9M | 1.51% | −40,475−11.4% | Reduced |
| Glenview Capital Management, LLC | 309,132 | $20.6M | 0.45% | +309,132 | New |
| Ninety One UK Ltd | 308,266 | $20.5M | 0.05% | +32,451+11.8% | Added |
| Candriam Luxembourg S.C.A. | 306,944 | $20.4M | 0.13% | −320,373−51.1% | Reduced |
| Teacher Retirement System of Texas | 304,598 | $20.3M | 0.09% | −461,805−60.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $20.0M | 0.23% | +50,000+20.0% | Added |
| STRS Ohio | 298,486 | $19.9M | 0.07% | −4,981−1.6% | Reduced |
| Davidson Kempner Capital Management LP | 295,397 | $19.6M | 0.29% | −1,239,476−80.8% | Reduced |
| Allen Operations LLC | 294,900 | $19.6M | 2.73% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $19.6M | 0.30% | −251,595−46.1% | Reduced |
| Community Trust & Investment Co | 290,576 | $19.3M | 1.49% | −526−0.2% | Reduced |
| EULAV Asset Management | 288,000 | $19.2M | 0.48% | −42,000−12.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 278,242 | $18.5M | 0.04% | −173,376−38.4% | Reduced |
| Hosking Partners LLP | 277,153 | $18.4M | 0.45% | −5,255−1.9% | Reduced |
| Country Trust Bank | 273,960 | $18.2M | 0.49% | −561−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 229,646 | $18.1M | 0.14% | −26,738−10.4% | Reduced |
| Royal London Asset Management Ltd | 272,716 | $18.1M | 0.07% | +668+0.2% | Added |