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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,576 | $3.90M | 0.08% | +3,694+6.7% | Added |
| Maryland State Retirement & Pension System | 58,498 | $3.89M | 0.10% | 00.0% | Unchanged |
| Baxter Bros Inc | 58,210 | $3.87M | 0.56% | +16,475+39.5% | Added |
| Quantum Private Wealth, LLC | 57,987 | $3.86M | 1.46% | +57,987 | New |
| Janney Montgomery Scott LLC | 57,922 | $3.85M | 0.01% | −19,783−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,360 | $3.82M | 0.03% | −2,040−3.4% | Reduced |
| Captrust Financial Advisors | 56,974 | $3.79M | 0.03% | +4,918+9.4% | Added |
| SEI Investments Co | 56,161 | $3.74M | 0.01% | −1,764,232−96.9% | Reduced |
| Avalon Global Asset Management LLC | 55,900 | $3.72M | 1.30% | −20,000−26.4% | Reduced |
| Fiduciary Trust Co | 55,850 | $3.72M | 0.06% | −24,823−30.8% | Reduced |
| Brant Point Investment Management LLC | 55,542 | $3.69M | 0.68% | −29,729−34.9% | Reduced |
| Oppenheimer & Co Inc | 55,271 | $3.68M | 0.06% | −11,053−16.7% | Reduced |
| Aigen Investment Management, LP | 61,810 | $3.64M | 0.22% | +61,810 | New |
| United Capital Financial Advisers, LLC | 54,636 | $3.63M | 0.02% | −361,252−86.9% | Reduced |
| NatWest Group plc | 54,236 | $3.61M | 1.86% | −20,314−27.2% | Reduced |
| Roanoke Asset Management Corp | 54,190 | $3.60M | 1.19% | −290−0.5% | Reduced |
| Coastline Trust Co | 54,145 | $3.60M | 0.41% | +3,765+7.5% | Added |
| AE Wealth Management LLC | 52,445 | $3.49M | 0.02% | +18,094+52.7% | Added |
| First Personal Financial Services | 50,663 | $3.37M | 0.75% | +11,401+29.0% | Added |
| German American Bancorp, Inc. | 50,198 | $3.34M | 0.47% | −539−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,953 | $3.32M | 0.01% | −1,963−3.8% | Reduced |
| Xponance, Inc. | 49,909 | $3.32M | 0.05% | −22,504−31.1% | Reduced |
| Toroso Investments, LLC | 49,654 | $3.30M | 0.10% | +27,146+120.6% | Added |
| Creative Planning | 49,470 | $3.29M | 0.01% | −1,827−3.6% | Reduced |
| Tamar Securities, LLC | 48,557 | $3.23M | 0.95% | −4,269−8.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 48,421 | $3.22M | 0.20% | +1,201+2.5% | Added |
| Kestra Advisory Services, LLC | 48,398 | $3.22M | 0.03% | −4,894−9.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,558 | $3.16M | 0.02% | −12,532−20.9% | Reduced |
| Harvest Volatility Management LLC | 47,526 | $3.16M | 0.16% | +11,652+32.5% | Added |
| New Mexico Educational Retirement Board | 47,500 | $3.16M | 0.11% | −3,300−6.5% | Reduced |
| Old Second National Bank of Aurora | 34,604 | $3.15M | 0.93% | +34,604 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.13M | 0.39% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 46,569 | $3.10M | 0.07% | +46,569 | New |
| Kentucky Retirement Systems | 46,304 | $3.08M | 0.13% | +717+1.6% | Added |
| Lyell Wealth Management, LP | 44,675 | $2.97M | 0.34% | −15,019−25.2% | Reduced |
| First Quadrant L P | 44,563 | $2.96M | 0.32% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 44,376 | $2.95M | 0.03% | +12,781+40.5% | Added |
| IndexIQ Advisors LLC | 44,338 | $2.95M | 0.10% | +357+0.8% | Added |
| Cetera Investment Advisers | 44,311 | $2.95M | 0.04% | +7,834+21.5% | Added |
| Penserra Capital Management LLC | 37,046 | $2.94M | 0.06% | +4,517+13.9% | Added |
| Cape Cod Five Cents Savings Bank | 43,109 | $2.87M | 0.27% | −21,863−33.6% | Reduced |
| First American Bank | 42,765 | $2.85M | 0.15% | +3,240+8.2% | Added |
| EMG Holdings, L.P. | 42,700 | $2.84M | 1.06% | +42,700 | New |
| Northwestern Mutual Investment Management Company, LLC | 42,559 | $2.83M | 0.05% | +2,519+6.3% | Added |
| Mercer Global Advisors Inc | 42,323 | $2.82M | 0.02% | −24,815−37.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,610 | $2.77M | 0.00% | −204,018−83.1% | Reduced |
| Dowling & Yahnke LLC | 41,129 | $2.74M | 0.13% | −2,335−5.4% | Reduced |
| Consolidated Investment Group LLC | 40,600 | $2.70M | 0.43% | 00.0% | Unchanged |
| AXS Investments LLC | 40,433 | $2.69M | 0.64% | +40,433 | New |
| Gerber Kawasaki Wealth & Investment Management | 40,365 | $2.69M | 0.21% | −68,240−62.8% | Reduced |
| Tudor Investment Corp Et Al | 40,097 | $2.67M | 0.05% | +355+0.9% | Added |
| Courage Capital Management LLC | 40,000 | $2.66M | 1.78% | +40,000 | New |
| Siemens Fonds Invest GmbH | 38,749 | $2.62M | 0.17% | +2,429+6.7% | Added |
| Private Advisor Group, LLC | 38,930 | $2.59M | 0.02% | −18,152−31.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,433 | $2.59M | 0.00% | −75,185−66.2% | Reduced |
| Twin Capital Management Inc | 38,292 | $2.55M | 0.25% | −1,097−2.8% | Reduced |
| ETF Managers Group, LLC | 37,594 | $2.54M | 0.05% | +8,016+27.1% | Added |
| Pegasus Asset Management, Inc. | 37,798 | $2.52M | 1.03% | +2,696+7.7% | Added |
| Covington Investment Advisors Inc. | 48,366 | $2.48M | 0.51% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 37,100 | $2.47M | 0.07% | +2,300+6.6% | Added |
| Arrow Financial Corp | 36,652 | $2.44M | 0.29% | +19,017+107.8% | Added |
| Miracle Mile Advisors, LLC | 35,820 | $2.38M | 0.09% | +26,867+300.1% | Added |
| Banque Pictet & Cie SA | 35,480 | $2.36M | 0.02% | +15,540+77.9% | Added |
| Northwest & Ethical Investments L.P. | 35,451 | $2.36M | 0.07% | −100,807−74.0% | Reduced |
| Whittier Trust Co | 35,382 | $2.35M | 0.04% | −1,405−3.8% | Reduced |
| LVM Capital Management Ltd | 34,925 | $2.32M | 0.31% | −34,188−49.5% | Reduced |
| Malaga Cove Capital, LLC | 33,645 | $2.24M | 0.88% | +3,044+9.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 32,787 | $2.18M | 0.18% | −3,115−8.7% | Reduced |
| IFP Advisors, Inc | 32,480 | $2.17M | 0.04% | +5,118+18.7% | Added |
| Verition Fund Management LLC | 32,585 | $2.17M | 0.03% | +32,585 | New |
| Engineers Gate Manager LP | 32,500 | $2.16M | 0.10% | +25,979+398.4% | Added |
| Independent Advisor Alliance | 31,336 | $2.08M | 0.10% | −46,200−59.6% | Reduced |
| Beech Hill Advisors, Inc. | 31,060 | $2.07M | 0.78% | +31,060 | New |
| Timelo Investment Management Inc. | 31,000 | $2.06M | 1.10% | +31,000 | New |
| Synovus Financial Corp | 30,753 | $2.04M | 0.02% | +7,127+30.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,244 | $2.01M | 0.10% | −2,255−6.9% | Reduced |
| Cutler Group LP | 30,111 | $2.00M | 0.14% | −3,268−9.8% | Reduced |
| Alight Capital Management LP | 30,000 | $2.00M | 0.65% | +5,000+20.0% | Added |
| FNY Investment Advisers, LLC | 30,000 | $2.00M | 1.08% | +30,000 | New |
| Proficio Capital Partners LLC | 29,857 | $1.99M | 0.28% | −364−1.2% | Reduced |
| Banque Cantonale Vaudoise | 29,792 | $1.98M | 0.08% | −8,655−22.5% | Reduced |
| Regions Financial Corp | 29,618 | $1.97M | 0.02% | −2,087−6.6% | Reduced |
| Key Client Fiduciary Advisors, LLC | 29,436 | $1.96M | 1.64% | +29,436 | New |
| Pendal Group Limited | 29,200 | $1.94M | 0.02% | +22,930+365.7% | Added |
| Everence Capital Management Inc | 28,970 | $1.93M | 0.14% | +22,190+327.3% | Added |
| Hancock Whitney Corp | 28,954 | $1.93M | 0.06% | −644−2.2% | Reduced |
| Cookson Peirce & Co Inc | 28,866 | $1.92M | 0.11% | +28,866 | New |
| First Hawaiian Bank | 28,579 | $1.90M | 0.06% | +17,528+158.6% | Added |
| Stephens Inc | 28,339 | $1.89M | 0.03% | −5,816−17.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,063 | $1.87M | 0.35% | +5,923+26.8% | Added |
| Thompson Investment Management, Inc. | 27,500 | $1.83M | 0.26% | +27,500 | New |
| Black Swift Group, LLC | 27,500 | $1.83M | 0.75% | +27,500 | New |
| Independence Bank of Kentucky | 27,192 | $1.81M | 0.74% | +12,590+86.2% | Added |
| Family Legacy, Inc. | 27,440 | $1.81M | 0.74% | +240+0.9% | Added |
| Advisor Partners LLC | 27,067 | $1.80M | 0.11% | −2,034−7.0% | Reduced |
| Citizens Business Bank | 26,590 | $1.77M | 0.22% | +6,790+34.3% | Added |
| Nokota Management, LP | 26,441 | $1.76M | 1.76% | +21,441+428.8% | Added |
| GWM Advisors LLC | 26,386 | $1.75M | 0.03% | −3,041−10.3% | Reduced |
| SNS Financial Group, LLC | 26,326 | $1.75M | 0.20% | +7,796+42.1% | Added |
| Bailard, Inc. | 25,618 | $1.70M | 0.05% | −19,470−43.2% | Reduced |