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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 102,890 | $8.01M | 0.28% | −879−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 101,797 | $7.93M | 0.41% | +230+0.2% | Added |
| Westpac Banking Corp | 100,835 | $7.85M | 0.10% | −204−0.2% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.79M | 5.55% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 98,546 | $7.67M | 0.20% | −555−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 98,318 | $7.65M | 0.04% | +1,234+1.3% | Added |
| CIBC World Markets Corp | 98,164 | $7.64M | 0.07% | +28,242+40.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,750 | $7.61M | 0.05% | −58,075−37.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.55M | 5.12% | 00.0% | Unchanged |
| Andra AP-fonden | 97,000 | $7.55M | 0.22% | +97,000 | New |
| Greenwood Gearhart Inc | 95,373 | $7.43M | 1.18% | −1,881−1.9% | Reduced |
| Fir Tree Capital Management LP | 94,000 | $7.32M | 0.24% | +94,000 | New |
| Tower Research Capital LLC (TRC) | 92,862 | $7.23M | 0.16% | −161,843−63.5% | Reduced |
| Louisiana State Employees Retirement System | 91,400 | $7.19M | 0.19% | +600+0.7% | Added |
| Botty Investors LLC | 91,760 | $7.14M | 2.83% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 91,204 | $7.10M | 0.01% | +57,607+171.5% | Added |
| Distillate Capital Partners LLC | 90,420 | $7.04M | 1.01% | −9,348−9.4% | Reduced |
| British Columbia Investment Management Corp | 90,383 | $7.04M | 0.07% | −29,861−24.8% | Reduced |
| Wellington Management Group LLP | 89,699 | $6.98M | 0.00% | −301,000−77.0% | Reduced |
| Martingale Asset Management L P | 87,880 | $6.84M | 0.12% | −14,908−14.5% | Reduced |
| Rafferty Asset Management, LLC | 87,345 | $6.80M | 0.06% | +1,222+1.4% | Added |
| Aperture Investors, LLC | 87,067 | $6.78M | 1.13% | +36,941+73.7% | Added |
| Congress Park Capital LLC | 86,973 | $6.77M | 4.34% | +34,583+66.0% | Added |
| Nissay Asset Management Corp | 86,863 | $6.76M | 0.07% | −176−0.2% | Reduced |
| Lincluden Management Ltd | 86,011 | $6.70M | 0.73% | −1,513−1.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 85,249 | $6.64M | 1.50% | −448−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 85,098 | $6.63M | 0.01% | −10,277−10.8% | Reduced |
| Macquarie Group Ltd | 84,757 | $6.60M | 0.01% | −8,700−9.3% | Reduced |
| Sequoia Financial Advisors, LLC | 83,068 | $6.47M | 0.18% | +78,030+1,548.8% | Added |
| Colony Capital, Inc. | 82,960 | $6.46M | 0.92% | +16,183+24.2% | Added |
| Jennison Associates LLC | 82,765 | $6.44M | 0.01% | +82,765 | New |
| Forum Financial Management, LP | 82,335 | $6.41M | 0.32% | +180.0% | Added |
| Intech Investment Management LLC | 82,284 | $6.41M | 0.04% | +82,284 | New |
| Seizert Capital Partners, LLC | 82,072 | $6.39M | 0.34% | −186,294−69.4% | Reduced |
| Daiwa Securities Group Inc. | 80,312 | $6.25M | 0.05% | +802+1.0% | Added |
| VR Advisory Services Ltd | 80,000 | $6.24M | 2.78% | +19,000+31.1% | Added |
| Wealth Advisory Solutions, LLC | 79,746 | $6.21M | 1.53% | +19,722+32.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,700 | $6.13M | 0.22% | +3,300+4.4% | Added |
| Kellner Capital, LLC | 78,272 | $6.09M | 4.11% | +15,672+25.0% | Added |
| RPG Investment Advisory, LLC | 77,697 | $6.05M | 1.23% | −2,116−2.7% | Reduced |
| Capital Analysts, LLC | 77,676 | $6.05M | 0.42% | +3,385+4.6% | Added |
| Palliser Capital (UK) Ltd | 77,473 | $6.03M | 8.88% | +27,000+53.5% | Added |
| First National Bank of Omaha | 77,270 | $6.02M | 0.37% | −2,409−3.0% | Reduced |
| Cohen Capital Management, Inc. | 76,728 | $5.97M | 1.22% | −62−0.1% | Reduced |
| Norinchukin Bank, The | 76,637 | $5.97M | 0.12% | −6,052−7.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 76,580 | $5.96M | 1.25% | +50,505+193.7% | Added |
| Glassy Mountain Advisors, Inc. | 75,839 | $5.91M | 3.53% | +70+0.1% | Added |
| Hartford Investment Management Co | 75,153 | $5.85M | 0.18% | +1,516+2.1% | Added |
| Ninety One North America, Inc. | 75,060 | $5.84M | 0.26% | −5,354−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 74,941 | $5.83M | 0.14% | +56,747+311.9% | Added |
| Thompson Investment Management, Inc. | 74,863 | $5.83M | 1.01% | +243+0.3% | Added |
| Baird Financial Group, Inc. | 74,248 | $5.78M | 0.02% | −48,041−39.3% | Reduced |
| MML Investors Services, LLC | 74,072 | $5.77M | 0.04% | +7,127+10.6% | Added |
| Zuckerman Investment Group, LLC | 73,197 | $5.70M | 1.04% | +2,370+3.3% | Added |
| US Bancorp | 73,157 | $5.70M | 0.01% | +1,078+1.5% | Added |
| Prudential PLC | 72,713 | $5.66M | 0.10% | −2,757−3.7% | Reduced |
| Annandale Capital, LLC | 72,322 | $5.63M | 2.23% | 00.0% | Unchanged |
| Shelton Capital Management | 72,039 | $5.61M | 0.25% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 72,023 | $5.61M | 1.67% | +72,023 | New |
| Wexford Capital LP | 71,635 | $5.58M | 0.88% | +71,635 | New |
| Baxter Bros Inc | 71,112 | $5.54M | 0.99% | +7,201+11.3% | Added |
| Swiss Life Asset Management Ltd | 70,559 | $5.50M | 0.09% | −52,470−42.6% | Reduced |
| Bardin Hill Management Partners LP | 70,165 | $5.46M | 1.43% | +7,050+11.2% | Added |
| NatWest Group plc | 69,490 | $5.41M | 3.07% | +3,429+5.2% | Added |
| TCW Group Inc | 69,428 | $5.41M | 0.07% | +69,428 | New |
| Kestra Advisory Services, LLC | 68,339 | $5.32M | 0.05% | +24,884+57.3% | Added |
| Weiss Asset Management LP | 68,204 | $5.31M | 0.14% | +12,813+23.1% | Added |
| First Interstate Bank | 68,084 | $5.30M | 0.40% | −707−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,958 | $5.29M | 0.03% | +23,245+52.0% | Added |
| Twin Securities, Inc. | 67,617 | $5.26M | 7.00% | −5,200−7.1% | Reduced |
| FengHe Fund Management Pte. Ltd. | 67,400 | $5.25M | 2.06% | +67,400 | New |
| B. Metzler seel. Sohn & Co. AG | 67,103 | $5.22M | 0.09% | −32,667−32.7% | Reduced |
| Osborne Partners Capital Management, LLC | 66,949 | $5.21M | 0.40% | −269−0.4% | Reduced |
| Sit Investment Associates Inc | 66,585 | $5.18M | 0.16% | −24,125−26.6% | Reduced |
| SEI Investments Co | 65,791 | $5.09M | 0.01% | +4,616+7.5% | Added |
| Toroso Investments, LLC | 65,160 | $5.07M | 0.19% | +10,091+18.3% | Added |
| Lafayette Investments, Inc. | 65,078 | $5.07M | 1.46% | +295+0.5% | Added |
| Xponance, Inc. | 65,007 | $5.06M | 0.10% | +13,682+26.7% | Added |
| Ameritas Investment Partners, Inc. | 64,920 | $5.05M | 0.22% | −498−0.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 64,459 | $5.02M | 0.56% | +2,466+4.0% | Added |
| Private Asset Management Inc | 64,192 | $5.00M | 0.81% | −7,205−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 64,089 | $4.99M | 0.15% | −4,427−6.5% | Reduced |
| Huntington National Bank | 64,073 | $4.99M | 0.05% | −16,992−21.0% | Reduced |
| BCK Capital Management LP | 63,341 | $4.93M | 3.83% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 63,302 | $4.93M | 0.12% | −61−0.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 63,086 | $4.91M | 0.34% | +38,510+156.7% | Added |
| Cinctive Capital Management LP | 62,260 | $4.85M | 0.22% | +62,260 | New |
| Cheyne Capital Management (UK) LLP | 62,000 | $4.83M | 4.09% | +62,000 | New |
| CMT Capital Markets Trading GmbH | 61,864 | $4.82M | 2.89% | +300+0.5% | Added |
| Creative Planning | 61,509 | $4.79M | 0.01% | +38+0.1% | Added |
| Elo Mutual Pension Insurance Co | 61,416 | $4.78M | 0.16% | +158+0.3% | Added |
| Colony Group LLC | 61,258 | $4.77M | 0.08% | −188−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 61,099 | $4.76M | 0.11% | −10,752−15.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 60,820 | $4.74M | 4.31% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 60,728 | $4.73M | 0.07% | −1,934−3.1% | Reduced |
| Banco Santander, S.A. | 60,362 | $4.70M | 0.06% | +35,061+138.6% | Added |
| Holowesko Partners Ltd. | 60,000 | $4.67M | 2.56% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 59,769 | $4.65M | 0.15% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 59,302 | $4.62M | 0.20% | −6,780−10.3% | Reduced |
| Quantum Private Wealth, LLC | 58,043 | $4.52M | 2.66% | −444−0.8% | Reduced |