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, Q1 2022
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2022. 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
- 1,202
- +57 vs. Q4 2021
- Shares held
- 654.5M
- −3.41M (−0.5%) vs. Q4 2021
- Total value
- $52.4B
- +$8.63B (+19.7%) vs. Q4 2021
- New holders
- 232
- 325 more added
- Sold out
- 175
- 488 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twenty Acre Capital LP | 108,000 | $8.65M | 6.74% | +108,000 | New |
| Rosenblum Silverman Sutton S F Inc | 110,088 | $8.82M | 2.26% | −698−0.6% | Reduced |
| Yarbrough Capital, LLC | 110,373 | $8.84M | 0.50% | 00.0% | Unchanged |
| Mackay Shields LLC | 111,918 | $8.96M | 0.08% | −4,379−3.8% | Reduced |
| Centiva Capital, LP | 115,028 | $9.22M | 0.53% | +115,028 | New |
| Wesleyan Assurance Society | 116,000 | $9.30M | 1.13% | 00.0% | Unchanged |
| Old National Bancorp | 116,263 | $9.31M | 0.34% | +19,509+20.2% | Added |
| State of Alaska, Department of Revenue | 116,464 | $9.33M | 0.10% | −3,785−3.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 117,072 | $9.38M | 0.34% | +33,887+40.7% | Added |
| LPL Financial LLC | 119,385 | $9.56M | 0.01% | −21,086−15.0% | Reduced |
| Gotham Asset Management, LLC | 119,552 | $9.58M | 0.30% | −27,648−18.8% | Reduced |
| Vident Investment Advisory, LLC | 119,924 | $9.61M | 0.25% | +27,441+29.7% | Added |
| Yousif Capital Management, LLC | 120,182 | $9.63M | 0.10% | +596+0.5% | Added |
| British Columbia Investment Management Corp | 120,244 | $9.63M | 0.06% | −16,368−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 120,953 | $9.69M | 0.02% | +18,926+18.5% | Added |
| Washington Trust Co | 121,787 | $9.76M | 0.39% | +9,888+8.8% | Added |
| Gulf International Bank (UK) Ltd | 121,887 | $9.76M | 0.15% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 122,289 | $9.80M | 0.02% | +45,326+58.9% | Added |
| Swiss Life Asset Management Ltd | 123,029 | $9.85M | 0.14% | −29,900−19.6% | Reduced |
| IFM Investors Pty Ltd | 123,121 | $9.86M | 0.15% | +23,119+23.1% | Added |
| Perennial Advisors, LLC | 123,667 | $9.91M | 2.63% | +488+0.4% | Added |
| Employees Retirement System of Texas | 123,700 | $9.91M | 0.12% | −17,000−12.1% | Reduced |
| Petrus Trust Company, LTA | 125,000 | $10.0M | 1.28% | +125,000 | New |
| One Fin Capital Management LP | 125,000 | $10.0M | 4.14% | +125,000 | New |
| Prelude Capital Management, LLC | 125,256 | $10.0M | 0.47% | +121,460+3,199.7% | Added |
| State of Tennessee, Treasury Department | 125,311 | $10.0M | 0.04% | −3,992−3.1% | Reduced |
| Murchinson Ltd. | 125,753 | $10.1M | 1.92% | +125,753 | New |
| Public Employees Retirement Association of Colorado | 127,572 | $10.2M | 0.05% | −9,303−6.8% | Reduced |
| Grassi Investment Management | 132,965 | $10.7M | 1.12% | −200−0.2% | Reduced |
| Forsta Ap-Fonden | 135,100 | $10.8M | 0.12% | −3,000−2.2% | Reduced |
| Trinity Street Asset Management LLP | 135,174 | $10.8M | 1.75% | −224,522−62.4% | Reduced |
| Utah Retirement Systems | 137,810 | $11.0M | 0.15% | −2,300−1.6% | Reduced |
| Tudor Investment Corp Et Al | 147,369 | $11.8M | 0.31% | +107,272+267.5% | Added |
| D.A. Davidson & Co. | 149,071 | $11.9M | 0.13% | −17,487−10.5% | Reduced |
| Scopus Asset Management, L.P. | 150,000 | $12.0M | 0.45% | 00.0% | Unchanged |
| South Dakota Investment Council | 150,921 | $12.1M | 0.24% | +146,571+3,369.4% | Added |
| DnB Asset Management AS | 153,421 | $12.3M | 0.07% | −2,559,545−94.3% | Reduced |
| Fifth Third Bancorp | 153,607 | $12.3M | 0.05% | −61,815−28.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,825 | $12.5M | 0.06% | +375+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 156,660 | $12.6M | 0.30% | +91,356+139.9% | Added |
| Scotia Capital Inc. | 156,996 | $12.6M | 0.08% | +57,052+57.1% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.7M | 4.42% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 159,921 | $12.8M | 0.03% | −46,038−22.4% | Reduced |
| Teacher Retirement System of Texas | 160,172 | $12.8M | 0.07% | −144,426−47.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 162,724 | $13.0M | 0.08% | −92,013−36.1% | Reduced |
| SG Americas Securities, LLC | 173,587 | $13.9M | 0.12% | +107,177+161.4% | Added |
| Picton Mahoney Asset Management | 175,000 | $14.0M | 0.52% | +175,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 177,683 | $14.2M | 1.85% | +171,713+2,876.3% | Added |
| Alpine Global Management, LLC | 183,288 | $14.7M | 3.88% | +183,288 | New |
| Philosophy Capital Management LLC | 186,877 | $15.0M | 4.18% | +106,877+133.6% | Added |
| Close Asset Management Ltd | 225,531 | $15.0M | 0.54% | 00.0% | Unchanged |
| Vestcor Inc | 188,424 | $15.1M | 0.52% | +16,526+9.6% | Added |
| Chartwell Investment Partners, LLC | 191,436 | $15.3M | 0.51% | −8,886−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 191,735 | $15.4M | 0.04% | −8,178−4.1% | Reduced |
| M&T Bank Corp | 192,479 | $15.4M | 0.07% | +10,885+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,355 | $15.5M | 0.15% | −5,800−2.9% | Reduced |
| Franklin Street Advisors Inc | 195,588 | $15.7M | 1.26% | −39,442−16.8% | Reduced |
| Walter Public Investments Inc. | 203,672 | $15.7M | 5.32% | +203,672 | New |
| Winton Group Ltd | 198,150 | $15.9M | 0.83% | +198,150 | New |
| USS Investment Management Ltd | 200,632 | $16.1M | 0.13% | +11,228+5.9% | Added |
| Amalgamated Bank | 207,434 | $16.6M | 0.13% | −14,121−6.4% | Reduced |
| Amalgamated Financial Corp. | 207,434 | $16.6M | 0.13% | +207,434 | New |
| Truist Financial Corp | 210,844 | $16.9M | 0.03% | −505,776−70.6% | Reduced |
| Panagora Asset Management Inc | 211,127 | $16.9M | 0.09% | −32,691−13.4% | Reduced |
| MetLife Investment Management | 211,844 | $17.0M | 0.11% | +39,756+23.1% | Added |
| Arizona State Retirement System | 213,726 | $17.1M | 0.14% | +727+0.3% | Added |
| Spring Creek Capital LLC | 215,000 | $17.2M | 0.68% | +215,000 | New |
| State of Michigan Retirement System | 216,421 | $17.3M | 0.10% | +419+0.2% | Added |
| The PNC Financial Services Group, Inc. | 219,666 | $17.6M | 0.02% | −10,851−4.7% | Reduced |
| Governors Lane LP | 223,800 | $17.9M | 1.39% | +223,800 | New |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $18.0M | 0.23% | −75,000−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,703 | $18.3M | 0.09% | −131,037−36.4% | Reduced |
| HighTower Advisors, LLC | 229,985 | $18.4M | 0.04% | +21,261+10.2% | Added |
| Connectus Wealth, LLC | 230,428 | $18.5M | 0.58% | −5,533−2.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 232,280 | $18.6M | 0.60% | −7,960−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 235,140 | $18.8M | 0.18% | −14,054−5.6% | Reduced |
| Norris Perne & French LLP | 236,894 | $19.0M | 1.53% | +2,632+1.1% | Added |
| Eaton Vance Management | 237,152 | $19.0M | 0.02% | −109,006−31.5% | Reduced |
| Nisa Investment Advisors, LLC | 239,596 | $19.2M | 0.14% | +9,950+4.3% | Added |
| Raymond James & Associates | 243,478 | $19.5M | 0.02% | −177,018−42.1% | Reduced |
| First Republic Investment Management, Inc. | 250,320 | $20.1M | 0.04% | −18,766−7.0% | Reduced |
| Simplex Trading, LLC | 251,924 | $20.2M | 0.64% | +117,131+86.9% | Added |
| Caisse de Depot Et Placement du Quebec | 251,925 | $20.2M | 0.05% | −26,317−9.5% | Reduced |
| DDD Partners, LLC | 252,045 | $20.2M | 2.76% | +121,318+92.8% | Added |
| Tocqueville Asset Management L.P. | 252,755 | $20.2M | 0.31% | +124,860+97.6% | Added |
| Qube Research & Technologies Ltd | 253,203 | $20.3M | 0.18% | +253,203 | New |
| Tower Research Capital LLC (TRC) | 254,705 | $20.4M | 0.20% | +153,630+152.0% | Added |
| Retirement Systems of Alabama | 258,125 | $20.7M | 0.08% | +440.0% | Added |
| Nomura Asset Management Co Ltd | 259,108 | $20.8M | 0.11% | +9,365+3.7% | Added |
| IndexIQ Advisors LLC | 260,034 | $20.8M | 0.74% | +215,696+486.5% | Added |
| Walleye Trading LLC | 262,068 | $21.0M | 0.43% | −305,624−53.8% | Reduced |
| American International Group, Inc. | 262,567 | $21.0M | 0.12% | −9,345−3.4% | Reduced |
| CQS (US), LLC | 263,888 | $21.1M | 1.47% | +263,888 | New |
| Clark Estates Inc | 265,300 | $21.3M | 3.35% | −50,000−15.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 265,957 | $21.3M | 0.60% | +4,405+1.7% | Added |
| Mackenzie Financial Corp | 267,418 | $21.4M | 0.03% | −328,428−55.1% | Reduced |
| Seizert Capital Partners, LLC | 268,366 | $21.5M | 0.99% | +134,350+100.2% | Added |
| Aviva PLC | 269,056 | $21.6M | 0.11% | +7,104+2.7% | Added |
| Envestnet Asset Management Inc | 270,008 | $21.6M | 0.01% | −262,694−49.3% | Reduced |
| Balyasny Asset Management LLC | 271,846 | $21.8M | 0.10% | +271,846 | New |