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, Q3 2022
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,208
- +37 vs. Q2 2022
- Shares held
- 646.9M
- +8.51M (+1.3%) vs. Q2 2022
- Total value
- $48.1B
- −$1.58B (−3.2%) vs. Q2 2022
- New holders
- 111
- 451 more added
- Sold out
- 74
- 425 more reduced
16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,059,423 | $1.64B | 0.17% | +2,370,416+12.0% | Added |
| Capital World Investors | 22,779,357 | $1.69B | 0.38% | −163,172−0.7% | Reduced |
| State Street Corp | 30,184,994 | $2.24B | 0.14% | −2,300,302−7.1% | Reduced |
| Public Investment Fund | 37,870,000 | $2.82B | 7.65% | 00.0% | Unchanged |
| BlackRock Inc. | 58,844,694 | $4.37B | 0.15% | −445,034−0.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 60,141,866 | $4.47B | 1.51% | −8,259,284−12.1% | Reduced |
| Vanguard Group Inc | 60,987,590 | $4.53B | 0.13% | −1,970,424−3.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −263,684−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −90,420−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −86,011−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −16,937−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −8,395−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| Physicians Financial Services, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Altium Wealth Management LLC | – | – | – | – | Not filed |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |