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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 115,035 | $7.65M | 0.14% | +1,915+1.7% | Added |
| Capital International Ltd | 114,586 | $7.62M | 0.39% | +14,678+14.7% | Added |
| Rockefeller Capital Management L.P. | 114,084 | $7.59M | 0.04% | +12,989+12.8% | Added |
| Washington Trust Co | 111,899 | $7.44M | 0.28% | −368−0.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 110,786 | $7.37M | 1.66% | −16,862−13.2% | Reduced |
| 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 |
| Yarbrough Capital, LLC | 110,373 | $7.34M | 0.39% | +110,373 | New |
| Credit Agricole S A | 108,899 | $7.25M | 0.24% | +41,862+62.4% | Added |
| Texas Permanent School Fund | 107,430 | $7.15M | 0.09% | −12,713−10.6% | Reduced |
| Brewin Dolphin Ltd | 107,280 | $7.14M | 0.31% | +16,283+17.9% | Added |
| Macquarie Group Ltd | 105,384 | $7.01M | 0.01% | −35,568−25.2% | Reduced |
| Orbis Allan Gray Ltd | 104,649 | $6.96M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 102,836 | $6.84M | 0.07% | +797+0.8% | Added |
| Commonwealth Equity Services, LLC | 102,027 | $6.79M | 0.02% | −16,244−13.7% | Reduced |
| Gofen & Glossberg LLC | 101,900 | $6.78M | 0.15% | −42,308−29.3% | Reduced |
| Tower Research Capital LLC (TRC) | 101,075 | $6.72M | 0.12% | +40,104+65.8% | 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 |
| Scotia Capital Inc. | 99,944 | $6.65M | 0.04% | +10,261+11.4% | Added |
| Jefferies Group LLC | 98,334 | $6.54M | 0.12% | +98,334 | New |
| Assetmark, Inc | 98,064 | $6.52M | 0.03% | −1,313−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,764 | $6.50M | 0.07% | +304+0.3% | Added |
| Holocene Advisors, LP | 97,714 | $6.50M | 0.03% | −1,051,439−91.5% | Reduced |
| Greenwood Gearhart Inc | 97,624 | $6.50M | 0.90% | +5,225+5.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 95,856 | $6.47M | 0.08% | +95,856 | New |
| Achmea Investment Management B.V. | 96,791 | $6.44M | 0.31% | −17,181−15.1% | Reduced |
| Old National Bancorp | 96,754 | $6.44M | 0.23% | +772+0.8% | Added |
| Laurion Capital Management LP | 93,800 | $6.24M | 0.11% | +93,800 | New |
| NorthCrest Asset Manangement, LLC | 93,403 | $6.21M | 0.34% | +93,403 | New |
| Vident Investment Advisory, LLC | 92,483 | $6.15M | 0.16% | +30,152+48.4% | Added |
| Incline Global Management LLC | 92,096 | $6.13M | 1.29% | −492,891−84.3% | Reduced |
| Botty Investors LLC | 91,760 | $6.11M | 1.81% | −979−1.1% | Reduced |
| Louisiana State Employees Retirement System | 90,200 | $6.00M | 0.13% | +1,600+1.8% | Added |
| Maxi Investments CY Ltd | 90,187 | $6.00M | 3.22% | +90,187 | New |
| Heartland Advisors Inc | 89,798 | $5.97M | 0.35% | +89,798 | New |
| Metropolitan Life Insurance Co | 88,907 | $5.91M | 0.08% | −1,461−1.6% | Reduced |
| Lincluden Management Ltd | 87,854 | $5.84M | 0.53% | +87,854 | New |
| Allstate Corp | 87,126 | $5.80M | 0.11% | +68,087+357.6% | Added |
| Davenport & Co LLC | 86,195 | $5.74M | 0.04% | −566,680−86.8% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 86,148 | $5.73M | 1.02% | +86,148 | New |
| Nissay Asset Management Corp | 84,977 | $5.65M | 0.04% | −21,257−20.0% | Reduced |
| Ingalls & Snyder LLC | 84,616 | $5.63M | 0.26% | −7,289−7.9% | Reduced |
| Alerus Financial NA | 83,548 | $5.56M | 0.45% | +52,210+166.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 83,185 | $5.53M | 0.22% | +39,757+91.5% | Added |
| Hartford Investment Management Co | 82,949 | $5.52M | 0.13% | +6,551+8.6% | Added |
| First National Bank of Omaha | 82,696 | $5.50M | 0.26% | −2,974−3.5% | Reduced |
| Profund Advisors LLC | 82,499 | $5.49M | 0.18% | −3,076−3.6% | Reduced |
| Forum Financial Management, LP | 82,315 | $5.48M | 0.28% | +82,315 | New |
| Philosophy Capital Management LLC | 80,000 | $5.32M | 2.06% | +80,000 | New |
| Ninety One North America, Inc. | 79,615 | $5.30M | 0.19% | +20,435+34.5% | Added |
| Copeland Capital Management, LLC | 79,529 | $5.29M | 0.14% | +79,498+256,445.2% | Added |
| Martin Investment Management, LLC | 78,661 | $5.23M | 1.30% | +7,341+10.3% | Added |
| Shell Asset Management Co | 78,239 | $5.21M | 0.11% | −21,256−21.4% | Reduced |
| MML Investors Services, LLC | 77,032 | $5.13M | 0.04% | −35,510−31.6% | Reduced |
| Baird Financial Group, Inc. | 76,963 | $5.12M | 0.01% | −7,879−9.3% | Reduced |
| Cohen Capital Management, Inc. | 76,751 | $5.11M | 0.84% | +14,411+23.1% | Added |
| Tredje AP-fonden | 76,642 | $5.10M | 0.10% | +6,642+9.5% | Added |
| Front Barnett Associates LLC | 76,625 | $5.10M | 0.48% | −3,000−3.8% | Reduced |
| Banco Santander, S.A. | 75,810 | $5.04M | 0.03% | +72,062+1,922.7% | Added |
| Daiwa Securities Group Inc. | 75,360 | $5.01M | 0.03% | +350+0.5% | Added |
| Glassy Mountain Advisors, Inc. | 75,258 | $5.01M | 2.58% | +75,258 | New |
| Westerly Capital Management, LLC | 75,000 | $4.99M | 3.28% | +75,000 | New |
| Norinchukin Bank, The | 74,433 | $4.95M | 0.06% | −4,310−5.5% | Reduced |
| Annandale Capital, LLC | 73,722 | $4.91M | 2.16% | +73,722 | New |
| Shelton Capital Management | 72,237 | $4.81M | 0.17% | −31,846−30.6% | Reduced |
| Prudential PLC | 71,916 | $4.79M | 0.07% | −3,631−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $4.78M | 0.06% | −97,254−57.5% | Reduced |
| Capital Analysts, LLC | 71,783 | $4.78M | 0.29% | +8,427+13.3% | Added |
| CX Institutional | 71,378 | $4.75M | 0.38% | +30,079+72.8% | Added |
| US Bancorp | 70,989 | $4.72M | 0.01% | −5,535−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 69,992 | $4.66M | 0.09% | −3,716−5.0% | Reduced |
| Private Asset Management Inc | 69,442 | $4.62M | 0.57% | −840−1.2% | Reduced |
| Rafferty Asset Management, LLC | 68,839 | $4.58M | 0.02% | +15,898+30.0% | Added |
| Northern Right Capital Management, L.P. | 68,792 | $4.58M | 1.42% | −76,862−52.8% | Reduced |
| Traynor Capital Management, Inc. | 67,935 | $4.52M | 0.53% | +24,599+56.8% | Added |
| First Interstate Bank | 67,169 | $4.47M | 0.43% | +24,604+57.8% | Added |
| SG3 Management, LLC | 66,500 | $4.42M | 0.45% | +66,500 | New |
| SG Americas Securities, LLC | 66,410 | $4.42M | 0.03% | −71,824−52.0% | Reduced |
| Ameritas Investment Partners, Inc. | 65,939 | $4.39M | 0.15% | +4,010+6.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 65,304 | $4.34M | 0.10% | −125,071−65.7% | Reduced |
| Lafayette Investments, Inc. | 64,571 | $4.30M | 1.07% | +16,974+35.7% | Added |
| Farmers & Merchants Investments Inc | 64,401 | $4.29M | 0.16% | +1,412+2.2% | Added |
| Osborne Partners Capital Management, LLC | 64,364 | $4.28M | 0.31% | +8,851+15.9% | Added |
| Securian Asset Management, Inc | 64,280 | $4.28M | 0.08% | −2,029−3.1% | Reduced |
| Distillate Capital Partners LLC | 63,918 | $4.25M | 0.71% | +26,264+69.8% | Added |
| Oregon Public Employees Retirement Fund | 63,138 | $4.20M | 0.05% | −2,700−4.1% | Reduced |
| Axon Capital LP | 63,000 | $4.19M | 6.70% | +63,000 | New |
| O'Shares Investment Advisers, LLC | 62,890 | $4.18M | 0.30% | +2,066+3.4% | Added |
| Colony Group LLC | 62,812 | $4.18M | 0.07% | −15,061−19.3% | Reduced |
| IMA Wealth, Inc. | 62,506 | $4.16M | 0.92% | +62,506 | New |
| Buckhead Capital Management LLC | 62,102 | $4.13M | 0.87% | +62,102 | New |
| Foster & Motley Inc | 62,024 | $4.13M | 0.32% | −7,365−10.6% | Reduced |
| Ellsworth Advisors, LLC | 60,616 | $4.03M | 1.49% | +60,616 | New |
| Freestone Capital Holdings, LLC | 60,462 | $4.02M | 0.17% | +2,191+3.8% | Added |
| Trust Co of Vermont | 60,357 | $4.02M | 0.25% | −1,935−3.1% | Reduced |
| Bayesian Capital Management, LP | 59,400 | $3.95M | 1.25% | +5,300+9.8% | Added |
| FourThought Financial, LLC | 59,240 | $3.94M | 0.50% | +440+0.7% | Added |
| Elo Mutual Pension Insurance Co | 59,009 | $3.93M | 0.11% | +4,720+8.7% | Added |
| Asset Planning Services Inc | 58,950 | $3.92M | 2.11% | −2,350−3.8% | Reduced |