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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 55,391 | $4.44M | 0.10% | +55,391 | New |
| Credit Agricole S A | 55,597 | $4.45M | 0.14% | −53,302−48.9% | Reduced |
| Quantum Private Wealth, LLC | 58,487 | $4.57M | 1.97% | +500+0.9% | Added |
| Federated Hermes, Inc. | 57,432 | $4.60M | 0.01% | −189,737−76.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,715 | $4.62M | 0.10% | −861−1.5% | Reduced |
| Trust Co of Vermont | 58,077 | $4.65M | 0.31% | −2,280−3.8% | Reduced |
| Maryland State Retirement & Pension System | 59,769 | $4.79M | 0.13% | +1,271+2.2% | Added |
| Holowesko Partners Ltd. | 60,000 | $4.81M | 2.41% | +60,000 | New |
| Wealth Advisory Solutions, LLC | 60,024 | $4.81M | 1.00% | +60,024 | New |
| Profund Advisors LLC | 60,574 | $4.85M | 0.20% | −21,925−26.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 60,820 | $4.87M | 4.79% | +60,820 | New |
| SEI Investments Co | 61,175 | $4.88M | 0.01% | +5,014+8.9% | Added |
| Caption Management, LLC | 61,000 | $4.89M | 0.32% | −79,000−56.4% | Reduced |
| VR Advisory Services Ltd | 61,000 | $4.90M | 2.31% | +61,000 | New |
| Elo Mutual Pension Insurance Co | 61,258 | $4.91M | 0.14% | +2,249+3.8% | Added |
| Colony Group LLC | 61,446 | $4.92M | 0.07% | −1,366−2.2% | Reduced |
| Creative Planning | 61,471 | $4.92M | 0.01% | +12,001+24.3% | Added |
| Freestone Capital Holdings, LLC | 61,487 | $4.93M | 0.20% | +1,025+1.7% | Added |
| CMT Capital Markets Trading GmbH | 61,564 | $4.93M | 2.21% | −78,472−56.0% | Reduced |
| Mairs & Power Inc | 61,823 | $4.95M | 0.05% | −990,174−94.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 61,993 | $4.97M | 0.50% | +18,884+43.8% | Added |
| Buckhead Capital Management LLC | 62,507 | $5.01M | 1.08% | +405+0.7% | Added |
| Kellner Capital, LLC | 62,600 | $5.01M | 3.73% | +62,600 | New |
| Oregon Public Employees Retirement Fund | 62,662 | $5.02M | 0.05% | −476−0.8% | Reduced |
| Bardin Hill Management Partners LP | 63,115 | $5.06M | 1.10% | +63,115 | New |
| BCK Capital Management LP | 63,341 | $5.07M | 3.04% | +63,341 | New |
| Securian Asset Management, Inc | 63,363 | $5.08M | 0.10% | −917−1.4% | Reduced |
| Baxter Bros Inc | 63,911 | $5.12M | 0.77% | +5,701+9.8% | Added |
| Lafayette Investments, Inc. | 64,783 | $5.19M | 1.29% | +212+0.3% | Added |
| Ameritas Investment Partners, Inc. | 65,418 | $5.24M | 0.19% | −521−0.8% | Reduced |
| NatWest Group plc | 66,061 | $5.29M | 2.55% | +11,825+21.8% | Added |
| Farmers & Merchants Investments Inc | 66,082 | $5.29M | 0.20% | +1,681+2.6% | Added |
| Colony Capital, Inc. | 66,777 | $5.35M | 0.72% | +46,277+225.7% | Added |
| MML Investors Services, LLC | 66,945 | $5.36M | 0.04% | −10,087−13.1% | Reduced |
| Osborne Partners Capital Management, LLC | 67,218 | $5.38M | 0.40% | +2,854+4.4% | Added |
| Crabel Capital Management, LLC | 67,690 | $5.42M | 1.68% | +67,690 | New |
| Exchange Traded Concepts, LLC | 68,516 | $5.49M | 0.11% | −62,390−47.7% | Reduced |
| First Interstate Bank | 68,791 | $5.51M | 0.52% | +1,622+2.4% | Added |
| IFP Advisors, Inc | 76,229 | $5.60M | 0.07% | +43,749+134.7% | Added |
| CIBC World Markets Corp | 69,922 | $5.60M | 0.04% | −833,739−92.3% | Reduced |
| Ivy Lane Capital Management, LLC | 70,000 | $5.61M | 4.35% | +70,000 | New |
| Zuckerman Investment Group, LLC | 70,827 | $5.67M | 0.91% | −65,173−47.9% | Reduced |
| Private Asset Management Inc | 71,397 | $5.72M | 0.78% | +1,955+2.8% | Added |
| Mangrove Partners | 71,564 | $5.73M | 0.46% | +71,564 | New |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $5.76M | 0.09% | 00.0% | Unchanged |
| Shelton Capital Management | 72,039 | $5.77M | 0.21% | −198−0.3% | Reduced |
| US Bancorp | 72,079 | $5.77M | 0.01% | +1,090+1.5% | Added |
| Annandale Capital, LLC | 72,322 | $5.79M | 2.29% | −1,400−1.9% | Reduced |
| Twin Securities, Inc. | 72,817 | $5.83M | 4.59% | +72,817 | New |
| Hartford Investment Management Co | 73,637 | $5.90M | 0.15% | −9,312−11.2% | Reduced |
| Capital Analysts, LLC | 74,291 | $5.95M | 0.38% | +2,508+3.5% | Added |
| Thompson Investment Management, Inc. | 74,620 | $5.98M | 0.88% | +47,120+171.3% | Added |
| Wolverine Trading, LLC | 75,095 | $6.04M | 0.18% | −65,095−46.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 75,400 | $6.04M | 0.20% | +75,400 | New |
| Prudential PLC | 75,470 | $6.05M | 0.09% | +3,554+4.9% | Added |
| Glassy Mountain Advisors, Inc. | 75,769 | $6.07M | 3.12% | +511+0.7% | Added |
| Cohen Capital Management, Inc. | 76,790 | $6.15M | 1.08% | +39+0.1% | Added |
| Daiwa Securities Group Inc. | 79,510 | $6.37M | 0.04% | +4,150+5.5% | Added |
| First National Bank of Omaha | 79,679 | $6.38M | 0.33% | −3,017−3.6% | Reduced |
| RPG Investment Advisory, LLC | 79,813 | $6.39M | 1.04% | −40,432−33.6% | Reduced |
| Ninety One North America, Inc. | 80,414 | $6.44M | 0.24% | +799+1.0% | Added |
| Capital International Inc | 80,459 | $6.45M | 0.07% | −849,985−91.4% | Reduced |
| Huntington National Bank | 81,065 | $6.49M | 0.06% | −44,008−35.2% | Reduced |
| Forum Financial Management, LP | 82,317 | $6.59M | 0.32% | +20.0% | Added |
| Norinchukin Bank, The | 82,689 | $6.62M | 0.09% | +8,256+11.1% | Added |
| Mariner, LLC | 85,630 | $6.86M | 0.03% | +64,047+296.7% | Added |
| First Fiduciary Investment Counsel, Inc. | 85,697 | $6.87M | 1.34% | −451−0.5% | Reduced |
| Rafferty Asset Management, LLC | 86,123 | $6.90M | 0.04% | +17,284+25.1% | Added |
| Nissay Asset Management Corp | 87,039 | $6.97M | 0.06% | +2,062+2.4% | Added |
| Lincluden Management Ltd | 87,524 | $7.01M | 0.62% | −330−0.4% | Reduced |
| Louisiana State Employees Retirement System | 90,800 | $7.17M | 0.17% | +600+0.7% | Added |
| Erste Asset Management GmbH | 89,234 | $7.17M | 0.14% | −55,425−38.3% | Reduced |
| Maxi Investments CY Ltd | 90,187 | $7.22M | 4.24% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 90,710 | $7.27M | 0.20% | −19,800−17.9% | Reduced |
| Botty Investors LLC | 91,760 | $7.35M | 2.54% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 92,239 | $7.39M | 0.19% | −4,552−4.7% | Reduced |
| Oppenheimer & Co Inc | 93,311 | $7.47M | 0.13% | +38,040+68.8% | Added |
| Macquarie Group Ltd | 93,457 | $7.49M | 0.01% | −11,927−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 95,375 | $7.54M | 0.02% | −15,055−13.6% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.56M | 4.92% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.77M | 4.36% | +97,000 | New |
| Rockefeller Capital Management L.P. | 97,084 | $7.78M | 0.04% | −17,000−14.9% | Reduced |
| Greenwood Gearhart Inc | 97,254 | $7.79M | 1.07% | −370−0.4% | Reduced |
| Gofen & Glossberg LLC | 99,101 | $7.94M | 0.18% | −2,799−2.7% | Reduced |
| Brewin Dolphin Ltd | 99,354 | $7.96M | 0.32% | −7,926−7.4% | Reduced |
| Distillate Capital Partners LLC | 99,768 | $7.99M | 1.14% | +35,850+56.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 99,770 | $7.99M | 0.11% | +3,914+4.1% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $8.01M | 0.95% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $8.01M | 0.26% | +100,000 | New |
| Pennant Investors, LP | 100,000 | $8.01M | 3.21% | +100,000 | New |
| Westpac Banking Corp | 101,039 | $8.09M | 0.09% | −76,330−43.0% | Reduced |
| Texas Permanent School Fund | 101,050 | $8.10M | 0.11% | −6,380−5.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 101,567 | $8.14M | 0.39% | +8,164+8.7% | Added |
| Equitec Proprietary Markets, LLC | 102,650 | $8.22M | 4.01% | +102,183+21,880.7% | Added |
| Martingale Asset Management L P | 102,788 | $8.23M | 0.12% | −90,461−46.8% | Reduced |
| Boothbay Fund Management, LLC | 103,769 | $8.31M | 0.27% | +92,231+799.4% | Added |
| Comerica Bank | 105,461 | $8.32M | 0.06% | +1,550+1.5% | Added |
| Mutual of America Capital Management LLC | 103,969 | $8.33M | 0.09% | +1,133+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,240 | $8.35M | 0.08% | +6,476+6.6% | Added |
| Aequim Alternative Investments LP | 106,900 | $8.56M | 0.23% | +106,900 | New |