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 |
|---|---|---|---|---|---|
| Harber Asset Management LLC | 274,247 | $22.0M | 5.62% | +31,244+12.9% | Added |
| Balyasny Asset Management LLC | 271,846 | $21.8M | 0.10% | +271,846 | New |
| Envestnet Asset Management Inc | 270,008 | $21.6M | 0.01% | −262,694−49.3% | Reduced |
| Aviva PLC | 269,056 | $21.6M | 0.11% | +7,104+2.7% | Added |
| Seizert Capital Partners, LLC | 268,366 | $21.5M | 0.99% | +134,350+100.2% | Added |
| Mackenzie Financial Corp | 267,418 | $21.4M | 0.03% | −328,428−55.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 265,957 | $21.3M | 0.60% | +4,405+1.7% | Added |
| Clark Estates Inc | 265,300 | $21.3M | 3.35% | −50,000−15.9% | Reduced |
| CQS (US), LLC | 263,888 | $21.1M | 1.47% | +263,888 | New |
| American International Group, Inc. | 262,567 | $21.0M | 0.12% | −9,345−3.4% | Reduced |
| Walleye Trading LLC | 262,068 | $21.0M | 0.43% | −305,624−53.8% | Reduced |
| IndexIQ Advisors LLC | 260,034 | $20.8M | 0.74% | +215,696+486.5% | Added |
| Nomura Asset Management Co Ltd | 259,108 | $20.8M | 0.11% | +9,365+3.7% | Added |
| Retirement Systems of Alabama | 258,125 | $20.7M | 0.08% | +440.0% | Added |
| Tower Research Capital LLC (TRC) | 254,705 | $20.4M | 0.20% | +153,630+152.0% | Added |
| Qube Research & Technologies Ltd | 253,203 | $20.3M | 0.18% | +253,203 | New |
| Tocqueville Asset Management L.P. | 252,755 | $20.2M | 0.31% | +124,860+97.6% | Added |
| DDD Partners, LLC | 252,045 | $20.2M | 2.76% | +121,318+92.8% | Added |
| Caisse de Depot Et Placement du Quebec | 251,925 | $20.2M | 0.05% | −26,317−9.5% | Reduced |
| Simplex Trading, LLC | 251,924 | $20.2M | 0.64% | +117,131+86.9% | Added |
| First Republic Investment Management, Inc. | 250,320 | $20.1M | 0.04% | −18,766−7.0% | Reduced |
| Raymond James & Associates | 243,478 | $19.5M | 0.02% | −177,018−42.1% | Reduced |
| Nisa Investment Advisors, LLC | 239,596 | $19.2M | 0.14% | +9,950+4.3% | Added |
| Eaton Vance Management | 237,152 | $19.0M | 0.02% | −109,006−31.5% | Reduced |
| Norris Perne & French LLP | 236,894 | $19.0M | 1.53% | +2,632+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 235,140 | $18.8M | 0.18% | −14,054−5.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 232,280 | $18.6M | 0.60% | −7,960−3.3% | Reduced |
| Connectus Wealth, LLC | 230,428 | $18.5M | 0.58% | −5,533−2.3% | Reduced |
| HighTower Advisors, LLC | 229,985 | $18.4M | 0.04% | +21,261+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,703 | $18.3M | 0.09% | −131,037−36.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $18.0M | 0.23% | −75,000−25.0% | Reduced |
| Governors Lane LP | 223,800 | $17.9M | 1.39% | +223,800 | New |
| The PNC Financial Services Group, Inc. | 219,666 | $17.6M | 0.02% | −10,851−4.7% | Reduced |
| State of Michigan Retirement System | 216,421 | $17.3M | 0.10% | +419+0.2% | Added |
| Spring Creek Capital LLC | 215,000 | $17.2M | 0.68% | +215,000 | New |
| Arizona State Retirement System | 213,726 | $17.1M | 0.14% | +727+0.3% | Added |
| MetLife Investment Management | 211,844 | $17.0M | 0.11% | +39,756+23.1% | Added |
| Panagora Asset Management Inc | 211,127 | $16.9M | 0.09% | −32,691−13.4% | Reduced |
| Truist Financial Corp | 210,844 | $16.9M | 0.03% | −505,776−70.6% | Reduced |
| 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 |
| USS Investment Management Ltd | 200,632 | $16.1M | 0.13% | +11,228+5.9% | Added |
| Winton Group Ltd | 198,150 | $15.9M | 0.83% | +198,150 | New |
| Walter Public Investments Inc. | 203,672 | $15.7M | 5.32% | +203,672 | New |
| Franklin Street Advisors Inc | 195,588 | $15.7M | 1.26% | −39,442−16.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,355 | $15.5M | 0.15% | −5,800−2.9% | Reduced |
| M&T Bank Corp | 192,479 | $15.4M | 0.07% | +10,885+6.0% | Added |
| Robeco Institutional Asset Management B.V. | 191,735 | $15.4M | 0.04% | −8,178−4.1% | Reduced |
| Chartwell Investment Partners, LLC | 191,436 | $15.3M | 0.51% | −8,886−4.4% | Reduced |
| Vestcor Inc | 188,424 | $15.1M | 0.52% | +16,526+9.6% | Added |
| Close Asset Management Ltd | 225,531 | $15.0M | 0.54% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 186,877 | $15.0M | 4.18% | +106,877+133.6% | Added |
| Alpine Global Management, LLC | 183,288 | $14.7M | 3.88% | +183,288 | New |
| Gabelli & Co Investment Advisers, Inc. | 177,683 | $14.2M | 1.85% | +171,713+2,876.3% | Added |
| Picton Mahoney Asset Management | 175,000 | $14.0M | 0.52% | +175,000 | New |
| SG Americas Securities, LLC | 173,587 | $13.9M | 0.12% | +107,177+161.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 162,724 | $13.0M | 0.08% | −92,013−36.1% | Reduced |
| Teacher Retirement System of Texas | 160,172 | $12.8M | 0.07% | −144,426−47.4% | Reduced |
| Thrivent Financial for Lutherans | 159,921 | $12.8M | 0.03% | −46,038−22.4% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.7M | 4.42% | 00.0% | Unchanged |
| Scotia Capital Inc. | 156,996 | $12.6M | 0.08% | +57,052+57.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 156,660 | $12.6M | 0.30% | +91,356+139.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 155,825 | $12.5M | 0.06% | +375+0.2% | Added |
| Fifth Third Bancorp | 153,607 | $12.3M | 0.05% | −61,815−28.7% | Reduced |
| DnB Asset Management AS | 153,421 | $12.3M | 0.07% | −2,559,545−94.3% | Reduced |
| South Dakota Investment Council | 150,921 | $12.1M | 0.24% | +146,571+3,369.4% | Added |
| Scopus Asset Management, L.P. | 150,000 | $12.0M | 0.45% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 149,071 | $11.9M | 0.13% | −17,487−10.5% | Reduced |
| Tudor Investment Corp Et Al | 147,369 | $11.8M | 0.31% | +107,272+267.5% | Added |
| Utah Retirement Systems | 137,810 | $11.0M | 0.15% | −2,300−1.6% | Reduced |
| Trinity Street Asset Management LLP | 135,174 | $10.8M | 1.75% | −224,522−62.4% | Reduced |
| Forsta Ap-Fonden | 135,100 | $10.8M | 0.12% | −3,000−2.2% | Reduced |
| Grassi Investment Management | 132,965 | $10.7M | 1.12% | −200−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 127,572 | $10.2M | 0.05% | −9,303−6.8% | Reduced |
| Murchinson Ltd. | 125,753 | $10.1M | 1.92% | +125,753 | New |
| State of Tennessee, Treasury Department | 125,311 | $10.0M | 0.04% | −3,992−3.1% | Reduced |
| Prelude Capital Management, LLC | 125,256 | $10.0M | 0.47% | +121,460+3,199.7% | Added |
| 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 |
| Employees Retirement System of Texas | 123,700 | $9.91M | 0.12% | −17,000−12.1% | Reduced |
| Perennial Advisors, LLC | 123,667 | $9.91M | 2.63% | +488+0.4% | Added |
| IFM Investors Pty Ltd | 123,121 | $9.86M | 0.15% | +23,119+23.1% | Added |
| Swiss Life Asset Management Ltd | 123,029 | $9.85M | 0.14% | −29,900−19.6% | Reduced |
| Baird Financial Group, Inc. | 122,289 | $9.80M | 0.02% | +45,326+58.9% | Added |
| Gulf International Bank (UK) Ltd | 121,887 | $9.76M | 0.15% | 00.0% | Unchanged |
| Washington Trust Co | 121,787 | $9.76M | 0.39% | +9,888+8.8% | Added |
| Commonwealth Equity Services, LLC | 120,953 | $9.69M | 0.02% | +18,926+18.5% | Added |
| British Columbia Investment Management Corp | 120,244 | $9.63M | 0.06% | −16,368−12.0% | Reduced |
| Yousif Capital Management, LLC | 120,182 | $9.63M | 0.10% | +596+0.5% | Added |
| Vident Investment Advisory, LLC | 119,924 | $9.61M | 0.25% | +27,441+29.7% | Added |
| Gotham Asset Management, LLC | 119,552 | $9.58M | 0.30% | −27,648−18.8% | Reduced |
| LPL Financial LLC | 119,385 | $9.56M | 0.01% | −21,086−15.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 117,072 | $9.38M | 0.34% | +33,887+40.7% | Added |
| State of Alaska, Department of Revenue | 116,464 | $9.33M | 0.10% | −3,785−3.1% | Reduced |
| Old National Bancorp | 116,263 | $9.31M | 0.34% | +19,509+20.2% | Added |
| Wesleyan Assurance Society | 116,000 | $9.30M | 1.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 115,028 | $9.22M | 0.53% | +115,028 | New |
| Mackay Shields LLC | 111,918 | $8.96M | 0.08% | −4,379−3.8% | Reduced |
| Yarbrough Capital, LLC | 110,373 | $8.84M | 0.50% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 110,088 | $8.82M | 2.26% | −698−0.6% | Reduced |