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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 271,912 | $18.1M | 0.09% | −3,178−1.2% | Reduced |
| First Republic Investment Management, Inc. | 269,086 | $17.9M | 0.04% | +36,562+15.7% | Added |
| Virginia Retirement Systems Et Al | 266,900 | $17.8M | 0.16% | −439,200−62.2% | Reduced |
| Davis R M Inc | 266,035 | $17.7M | 0.39% | −136,277−33.9% | Reduced |
| Comgest Global Investors S.A.S. | 264,491 | $17.6M | 0.23% | −3,257,824−92.5% | Reduced |
| Aviva PLC | 261,952 | $17.4M | 0.07% | +25,720+10.9% | Added |
| Border to Coast Pensions Partnership Ltd | 261,552 | $17.4M | 0.59% | 00.0% | Unchanged |
| Blair William & Co | 259,066 | $17.2M | 0.05% | −686,959−72.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 254,737 | $17.2M | 0.09% | −5,129−2.0% | Reduced |
| Retirement Systems of Alabama | 258,081 | $17.2M | 0.06% | −8,992−3.4% | Reduced |
| Leonteq Securities AG | 254,947 | $17.0M | 0.77% | +182,628+252.5% | Added |
| Tiaa, FSB | 253,299 | $16.8M | 0.06% | +102,395+67.9% | Added |
| Nomura Asset Management Co Ltd | 249,743 | $16.6M | 0.08% | −114,942−31.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 249,194 | $16.6M | 0.16% | −9,343−3.6% | Reduced |
| Federated Hermes, Inc. | 247,169 | $16.4M | 0.03% | −644,532−72.3% | Reduced |
| Panagora Asset Management Inc | 243,818 | $16.2M | 0.09% | −117,932−32.6% | Reduced |
| Harber Asset Management LLC | 243,003 | $16.2M | 3.56% | +85,063+53.9% | Added |
| Hardman Johnston Global Advisors LLC | 240,240 | $16.0M | 0.43% | +670+0.3% | Added |
| Natixis Advisors, L.P. | 236,355 | $15.7M | 0.06% | +16,227+7.4% | Added |
| Connectus Wealth, LLC | 235,961 | $15.7M | 0.61% | +12,512+5.6% | Added |
| Franklin Street Advisors Inc | 235,030 | $15.6M | 1.18% | +87,478+59.3% | Added |
| Norris Perne & French LLP | 234,262 | $15.6M | 1.21% | +6,908+3.0% | Added |
| The PNC Financial Services Group, Inc. | 230,517 | $15.3M | 0.01% | −724,487−75.9% | Reduced |
| Light Street Capital Management, LLC | 228,900 | $15.2M | 0.91% | +228,900 | New |
| Korea Investment CORP | 226,000 | $15.0M | 0.04% | −87,500−27.9% | Reduced |
| Close Asset Management Ltd | 225,531 | $15.0M | 0.54% | +51,925+29.9% | Added |
| Franklin Resources Inc | 221,881 | $14.8M | 0.01% | −1,212,801−84.5% | Reduced |
| Amalgamated Bank | 221,555 | $14.7M | 0.11% | +11,473+5.5% | Added |
| Gabelli Funds LLC | 219,783 | $14.6M | 0.09% | +26,990+14.0% | Added |
| State of Michigan Retirement System | 216,002 | $14.4M | 0.08% | +12,560+6.2% | Added |
| Fifth Third Bancorp | 215,422 | $14.3M | 0.06% | −187,532−46.5% | Reduced |
| Arizona State Retirement System | 212,999 | $14.2M | 0.11% | −3,681−1.7% | Reduced |
| HighTower Advisors, LLC | 208,724 | $13.9M | 0.03% | −83,684−28.6% | Reduced |
| Thrivent Financial for Lutherans | 205,959 | $13.9M | 0.03% | +44,738+27.7% | Added |
| Tobam | 205,206 | $13.7M | 0.61% | +202,632+7,872.3% | Added |
| Marshall Wace, LLP | 203,171 | $13.5M | 0.03% | +94,622+87.2% | Added |
| Chartwell Investment Partners, LLC | 200,322 | $13.3M | 0.39% | +61,463+44.3% | Added |
| PKO Investment Management Joint-Stock Co | 200,000 | $13.3M | 1.50% | +1,753+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 199,913 | $13.3M | 0.03% | −2,115,781−91.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 199,155 | $13.3M | 0.12% | −14,500−6.8% | Reduced |
| Martingale Asset Management L P | 193,249 | $12.9M | 0.16% | −424,987−68.7% | Reduced |
| USS Investment Management Ltd | 189,404 | $12.6M | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 181,594 | $12.1M | 0.05% | −6,925−3.7% | Reduced |
| ING Groep NV | 180,052 | $12.0M | 0.11% | +28,281+18.6% | Added |
| Westpac Banking Corp | 177,369 | $11.8M | 0.12% | +54,497+44.4% | Added |
| MetLife Investment Management | 172,088 | $11.4M | 0.09% | −3,565−2.0% | Reduced |
| Vestcor Inc | 171,898 | $11.4M | 0.40% | −23,401−12.0% | Reduced |
| Shufro Rose & Co LLC | 171,859 | $11.4M | 0.83% | +171,859 | New |
| Andra AP-fonden | 168,400 | $11.2M | 0.23% | +43,100+34.4% | Added |
| D.A. Davidson & Co. | 166,558 | $11.1M | 0.12% | −37,276−18.3% | Reduced |
| AO Asset Management, LP | 165,000 | $11.0M | 1.07% | −161,558−49.5% | Reduced |
| Crossmark Global Holdings, Inc. | 159,784 | $10.6M | 0.23% | +4,460+2.9% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $10.6M | 3.30% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 156,850 | $10.4M | 0.06% | +3,426+2.2% | Added |
| Capital International Sarl | 155,977 | $10.4M | 0.49% | +26,661+20.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 155,450 | $10.3M | 0.05% | −139,366−47.3% | Reduced |
| Channing Capital Management, LLC | 154,690 | $10.3M | 0.29% | +24,227+18.6% | Added |
| Swiss Life Asset Management Ltd | 152,929 | $10.2M | 0.13% | +41,850+37.7% | Added |
| 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 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 148,487 | $9.88M | 2.18% | −100,590−40.4% | Reduced |
| Calamos Advisors LLC | 148,051 | $9.85M | 0.04% | +5,731+4.0% | Added |
| Gotham Asset Management, LLC | 147,200 | $9.79M | 0.32% | +50,090+51.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 146,589 | $9.75M | 0.34% | +146,589 | New |
| Erste Asset Management GmbH | 144,659 | $9.72M | 0.18% | −101,620−41.3% | Reduced |
| ExodusPoint Capital Management, LP | 143,389 | $9.54M | 0.12% | +100,946+237.8% | Added |
| Wolverine Trading, LLC | 140,190 | $9.46M | 0.13% | +27,044+23.9% | Added |
| CIBC World Markets Inc. | 141,947 | $9.44M | 0.03% | +49,877+54.2% | Added |
| Employees Retirement System of Texas | 140,700 | $9.36M | 0.10% | +17,000+13.7% | Added |
| LPL Financial LLC | 140,471 | $9.35M | 0.01% | −7,909−5.3% | Reduced |
| Utah Retirement Systems | 140,110 | $9.32M | 0.12% | +300+0.2% | Added |
| CMT Capital Markets Trading GmbH | 140,036 | $9.32M | 2.68% | +140,036 | New |
| Caption Management, LLC | 140,000 | $9.31M | 0.58% | +139,000+13,900.0% | Added |
| Forsta Ap-Fonden | 138,100 | $9.19M | 0.09% | −12,900−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 136,875 | $9.11M | 0.04% | −588−0.4% | Reduced |
| British Columbia Investment Management Corp | 136,612 | $9.09M | 0.05% | −7,107−4.9% | Reduced |
| Zuckerman Investment Group, LLC | 136,000 | $9.05M | 1.40% | +58,783+76.1% | Added |
| Simplex Trading, LLC | 134,793 | $8.97M | 0.29% | +61,349+83.5% | Added |
| Seizert Capital Partners, LLC | 134,016 | $8.92M | 0.40% | +134,016 | New |
| Grassi Investment Management | 133,165 | $8.86M | 0.89% | −26,680−16.7% | Reduced |
| Pinebridge Investments, L.P. | 131,897 | $8.78M | 0.09% | −155,957−54.2% | Reduced |
| Exchange Traded Concepts, LLC | 130,906 | $8.71M | 0.17% | +77,827+146.6% | Added |
| DDD Partners, LLC | 130,727 | $8.70M | 1.19% | −93,840−41.8% | Reduced |
| Public Sector Pension Investment Board | 129,967 | $8.65M | 0.05% | −1,250−1.0% | Reduced |
| State of Tennessee, Treasury Department | 129,303 | $8.60M | 0.03% | −22,413−14.8% | Reduced |
| Tocqueville Asset Management L.P. | 127,895 | $8.51M | 0.12% | +127,895 | New |
| Huntington National Bank | 125,073 | $8.32M | 0.08% | −203,530−61.9% | Reduced |
| Ensign Peak Advisors, Inc | 124,632 | $8.29M | 0.02% | −238,266−65.7% | Reduced |
| Comerica Bank | 103,911 | $8.22M | 0.06% | −7,487−6.7% | Reduced |
| NFJ Investment Group, LLC | 123,273 | $8.20M | 0.15% | −69,056−35.9% | Reduced |
| Perennial Advisors, LLC | 123,179 | $8.20M | 2.21% | +1,521+1.3% | Added |
| Gulf International Bank (UK) Ltd | 121,887 | $8.11M | 0.11% | −26,142−17.7% | Reduced |
| Capital Fund Management S.A. | 121,124 | $8.06M | 0.21% | −239,482−66.4% | Reduced |
| RPG Investment Advisory, LLC | 120,245 | $8.00M | 1.24% | +120,245 | New |
| State of Alaska, Department of Revenue | 120,249 | $8.00M | 0.08% | −7,725−6.0% | Reduced |
| Yousif Capital Management, LLC | 119,586 | $7.96M | 0.08% | +119,586 | New |
| Susquehanna Fundamental Investments, LLC | 119,500 | $7.95M | 0.21% | −136,050−53.2% | Reduced |
| Mackay Shields LLC | 116,297 | $7.74M | 0.06% | −2,498−2.1% | Reduced |
| Wesleyan Assurance Society | 116,000 | $7.71M | 0.91% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 115,500 | $7.68M | 0.47% | +94,100+439.7% | Added |