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, Q2 2022
Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
- 1,187
- +3 vs. Q1 2022
- Shares held
- 638.6M
- −11.9M (−1.8%) vs. Q1 2022
- Total value
- $49.7B
- −$2.36B (−4.5%) vs. Q1 2022
- New holders
- 126
- 415 more added
- Sold out
- 123
- 450 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kiwi Wealth Investments Limited Partnership | 63,086 | $4.91M | 0.34% | +38,510+156.7% | Added |
| Securian Asset Management, Inc | 63,302 | $4.93M | 0.12% | −61−0.1% | Reduced |
| BCK Capital Management LP | 63,341 | $4.93M | 3.83% | 00.0% | Unchanged |
| Huntington National Bank | 64,073 | $4.99M | 0.05% | −16,992−21.0% | Reduced |
| Exchange Traded Concepts, LLC | 64,089 | $4.99M | 0.15% | −4,427−6.5% | Reduced |
| Private Asset Management Inc | 64,192 | $5.00M | 0.81% | −7,205−10.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 64,459 | $5.02M | 0.56% | +2,466+4.0% | Added |
| Ameritas Investment Partners, Inc. | 64,920 | $5.05M | 0.22% | −498−0.8% | Reduced |
| Xponance, Inc. | 65,007 | $5.06M | 0.10% | +13,682+26.7% | Added |
| Lafayette Investments, Inc. | 65,078 | $5.07M | 1.46% | +295+0.5% | Added |
| Toroso Investments, LLC | 65,160 | $5.07M | 0.19% | +10,091+18.3% | Added |
| SEI Investments Co | 65,791 | $5.09M | 0.01% | +4,616+7.5% | Added |
| Sit Investment Associates Inc | 66,585 | $5.18M | 0.16% | −24,125−26.6% | Reduced |
| Osborne Partners Capital Management, LLC | 66,949 | $5.21M | 0.40% | −269−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 67,103 | $5.22M | 0.09% | −32,667−32.7% | Reduced |
| FengHe Fund Management Pte. Ltd. | 67,400 | $5.25M | 2.06% | +67,400 | New |
| Twin Securities, Inc. | 67,617 | $5.26M | 7.00% | −5,200−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,958 | $5.29M | 0.03% | +23,245+52.0% | Added |
| First Interstate Bank | 68,084 | $5.30M | 0.40% | −707−1.0% | Reduced |
| Weiss Asset Management LP | 68,204 | $5.31M | 0.14% | +12,813+23.1% | Added |
| Kestra Advisory Services, LLC | 68,339 | $5.32M | 0.05% | +24,884+57.3% | Added |
| TCW Group Inc | 69,428 | $5.41M | 0.07% | +69,428 | New |
| NatWest Group plc | 69,490 | $5.41M | 3.07% | +3,429+5.2% | Added |
| Bardin Hill Management Partners LP | 70,165 | $5.46M | 1.43% | +7,050+11.2% | Added |
| Swiss Life Asset Management Ltd | 70,559 | $5.50M | 0.09% | −52,470−42.6% | Reduced |
| Baxter Bros Inc | 71,112 | $5.54M | 0.99% | +7,201+11.3% | Added |
| Wexford Capital LP | 71,635 | $5.58M | 0.88% | +71,635 | New |
| Wilson Asset Management (International) Pty Ltd | 72,023 | $5.61M | 1.67% | +72,023 | New |
| Shelton Capital Management | 72,039 | $5.61M | 0.25% | 00.0% | Unchanged |
| Annandale Capital, LLC | 72,322 | $5.63M | 2.23% | 00.0% | Unchanged |
| Prudential PLC | 72,713 | $5.66M | 0.10% | −2,757−3.7% | Reduced |
| US Bancorp | 73,157 | $5.70M | 0.01% | +1,078+1.5% | Added |
| Zuckerman Investment Group, LLC | 73,197 | $5.70M | 1.04% | +2,370+3.3% | Added |
| MML Investors Services, LLC | 74,072 | $5.77M | 0.04% | +7,127+10.6% | Added |
| Baird Financial Group, Inc. | 74,248 | $5.78M | 0.02% | −48,041−39.3% | Reduced |
| Thompson Investment Management, Inc. | 74,863 | $5.83M | 1.01% | +243+0.3% | Added |
| Illinois Municipal Retirement Fund | 74,941 | $5.83M | 0.14% | +56,747+311.9% | Added |
| Ninety One North America, Inc. | 75,060 | $5.84M | 0.26% | −5,354−6.7% | Reduced |
| Hartford Investment Management Co | 75,153 | $5.85M | 0.18% | +1,516+2.1% | Added |
| Glassy Mountain Advisors, Inc. | 75,839 | $5.91M | 3.53% | +70+0.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 76,580 | $5.96M | 1.25% | +50,505+193.7% | Added |
| Norinchukin Bank, The | 76,637 | $5.97M | 0.12% | −6,052−7.3% | Reduced |
| Cohen Capital Management, Inc. | 76,728 | $5.97M | 1.22% | −62−0.1% | Reduced |
| First National Bank of Omaha | 77,270 | $6.02M | 0.37% | −2,409−3.0% | Reduced |
| Palliser Capital (UK) Ltd | 77,473 | $6.03M | 8.88% | +27,000+53.5% | Added |
| Capital Analysts, LLC | 77,676 | $6.05M | 0.42% | +3,385+4.6% | Added |
| RPG Investment Advisory, LLC | 77,697 | $6.05M | 1.23% | −2,116−2.7% | Reduced |
| Kellner Capital, LLC | 78,272 | $6.09M | 4.11% | +15,672+25.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,700 | $6.13M | 0.22% | +3,300+4.4% | Added |
| Wealth Advisory Solutions, LLC | 79,746 | $6.21M | 1.53% | +19,722+32.9% | Added |
| VR Advisory Services Ltd | 80,000 | $6.24M | 2.78% | +19,000+31.1% | Added |
| Daiwa Securities Group Inc. | 80,312 | $6.25M | 0.05% | +802+1.0% | Added |
| Seizert Capital Partners, LLC | 82,072 | $6.39M | 0.34% | −186,294−69.4% | Reduced |
| Intech Investment Management LLC | 82,284 | $6.41M | 0.04% | +82,284 | New |
| Forum Financial Management, LP | 82,335 | $6.41M | 0.32% | +180.0% | Added |
| Jennison Associates LLC | 82,765 | $6.44M | 0.01% | +82,765 | New |
| Colony Capital, Inc. | 82,960 | $6.46M | 0.92% | +16,183+24.2% | Added |
| Sequoia Financial Advisors, LLC | 83,068 | $6.47M | 0.18% | +78,030+1,548.8% | Added |
| Macquarie Group Ltd | 84,757 | $6.60M | 0.01% | −8,700−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 85,098 | $6.63M | 0.01% | −10,277−10.8% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 85,249 | $6.64M | 1.50% | −448−0.5% | Reduced |
| Lincluden Management Ltd | 86,011 | $6.70M | 0.73% | −1,513−1.7% | Reduced |
| Nissay Asset Management Corp | 86,863 | $6.76M | 0.07% | −176−0.2% | Reduced |
| Congress Park Capital LLC | 86,973 | $6.77M | 4.34% | +34,583+66.0% | Added |
| Aperture Investors, LLC | 87,067 | $6.78M | 1.13% | +36,941+73.7% | Added |
| Rafferty Asset Management, LLC | 87,345 | $6.80M | 0.06% | +1,222+1.4% | Added |
| Martingale Asset Management L P | 87,880 | $6.84M | 0.12% | −14,908−14.5% | Reduced |
| Wellington Management Group LLP | 89,699 | $6.98M | 0.00% | −301,000−77.0% | Reduced |
| British Columbia Investment Management Corp | 90,383 | $7.04M | 0.07% | −29,861−24.8% | Reduced |
| Distillate Capital Partners LLC | 90,420 | $7.04M | 1.01% | −9,348−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 91,204 | $7.10M | 0.01% | +57,607+171.5% | Added |
| Botty Investors LLC | 91,760 | $7.14M | 2.83% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 91,400 | $7.19M | 0.19% | +600+0.7% | Added |
| Tower Research Capital LLC (TRC) | 92,862 | $7.23M | 0.16% | −161,843−63.5% | Reduced |
| Fir Tree Capital Management LP | 94,000 | $7.32M | 0.24% | +94,000 | New |
| Greenwood Gearhart Inc | 95,373 | $7.43M | 1.18% | −1,881−1.9% | Reduced |
| Andra AP-fonden | 97,000 | $7.55M | 0.22% | +97,000 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.55M | 5.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,750 | $7.61M | 0.05% | −58,075−37.3% | Reduced |
| CIBC World Markets Corp | 98,164 | $7.64M | 0.07% | +28,242+40.4% | Added |
| Rockefeller Capital Management L.P. | 98,318 | $7.65M | 0.04% | +1,234+1.3% | Added |
| Gofen & Glossberg LLC | 98,546 | $7.67M | 0.20% | −555−0.6% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.79M | 5.55% | 00.0% | Unchanged |
| Westpac Banking Corp | 100,835 | $7.85M | 0.10% | −204−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 101,797 | $7.93M | 0.41% | +230+0.2% | Added |
| Boothbay Fund Management, LLC | 102,890 | $8.01M | 0.28% | −879−0.8% | Reduced |
| Texas Permanent School Fund | 103,275 | $8.04M | 0.13% | +2,225+2.2% | Added |
| Vident Investment Advisory, LLC | 106,108 | $8.26M | 0.25% | −13,816−11.5% | Reduced |
| Mutual of America Capital Management LLC | 106,601 | $8.30M | 0.11% | +2,632+2.5% | Added |
| Comerica Bank | 105,623 | $8.31M | 0.07% | +162+0.2% | Added |
| Aequim Alternative Investments LP | 106,900 | $8.32M | 0.25% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 107,973 | $8.41M | 0.27% | −11,579−9.7% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 108,451 | $8.44M | 2.74% | −1,637−1.5% | Reduced |
| Exane Asset Management | 109,982 | $8.56M | 5.72% | +109,982 | New |
| Yarbrough Capital, LLC | 110,373 | $8.59M | 0.65% | 00.0% | Unchanged |
| Twenty Acre Capital LP | 113,000 | $8.80M | 8.94% | +5,000+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,842 | $8.86M | 0.09% | +9,602+9.2% | Added |
| Wesleyan Assurance Society | 116,000 | $9.03M | 1.29% | 00.0% | Unchanged |
| Hall Private Wealth Advisors | 116,172 | $9.04M | 5.08% | +106,181+1,062.8% | Added |
| Oppenheimer & Co Inc | 118,170 | $9.20M | 0.20% | +24,859+26.6% | Added |