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, Q4 2022
Institutional positions in Activision Blizzard, Inc. as of Dec 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
- 1,307
- +126 vs. Q3 2022
- Shares held
- 656.7M
- +10.4M (+1.6%) vs. Q3 2022
- Total value
- $50.3B
- +$2.19B (+4.6%) vs. Q3 2022
- New holders
- 216
- 480 more added
- Sold out
- 90
- 429 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.60M | 0.58% | 00.0% | Unchanged |
| Heartland Advisors Inc | 47,358 | $3.63M | 0.23% | +47,358 | New |
| First Personal Financial Services | 47,366 | $3.63M | 0.98% | −2,790−5.6% | Reduced |
| German American Bancorp, Inc. | 47,765 | $3.66M | 0.58% | −3,490−6.8% | Reduced |
| Pinnacle Associates Ltd | 47,826 | $3.66M | 0.08% | +4,138+9.5% | Added |
| Price Jennifer C. | 48,000 | $3.67M | 0.88% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 48,460 | $3.71M | 0.70% | +48,460 | New |
| Foster & Motley Inc | 48,542 | $3.72M | 0.32% | −715−1.5% | Reduced |
| Must Asset Management Inc. | 48,586 | $3.73M | 8.44% | +48,586 | New |
| Meiji Yasuda Asset Management Co Ltd. | 48,767 | $3.73M | 0.18% | +2,620+5.7% | Added |
| Strategic Wealth Partners, Ltd. | 48,968 | $3.75M | 0.70% | +5,269+12.1% | Added |
| Consolidated Investment Group LLC | 49,100 | $3.76M | 0.80% | +8,500+20.9% | Added |
| United Capital Financial Advisers, LLC | 49,119 | $3.76M | 0.02% | +314+0.6% | Added |
| Coastline Trust Co | 49,950 | $3.82M | 0.57% | −610−1.2% | Reduced |
| Vazirani Asset Management LLC | 50,000 | $3.83M | 6.52% | −20,000−28.6% | Reduced |
| Fiduciary Trust Co | 50,144 | $3.84M | 0.07% | +599+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 50,325 | $3.85M | 0.06% | +50,325 | New |
| Walleye Capital LLC | 51,188 | $3.92M | 0.09% | −58,085−53.2% | Reduced |
| Richelieu Gestion PLC | 51,395 | $3.93M | 4.12% | +11,957+30.3% | Added |
| Hartford Investment Management Co | 51,792 | $3.96M | 0.12% | −16,063−23.7% | Reduced |
| Andra AP-fonden | 51,900 | $3.97M | 0.12% | −41,900−44.7% | Reduced |
| Primoris Wealth Advisors, LLC | 52,115 | $3.99M | 6.15% | +52,115 | New |
| Omni Event Management Ltd | 52,942 | $4.05M | 0.61% | −594,310−91.8% | Reduced |
| Asset Advisors Investment Management, LLC | 53,085 | $4.06M | 0.54% | +200+0.4% | Added |
| Northwest & Ethical Investments L.P. | 53,417 | $4.09M | 0.14% | +1,018+1.9% | Added |
| Captrust Financial Advisors | 53,641 | $4.11M | 0.02% | +4,853+9.9% | Added |
| Trust Co of Vermont | 54,150 | $4.15M | 0.30% | −1,595−2.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 54,195 | $4.15M | 1.08% | −188−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 54,637 | $4.18M | 0.05% | +252+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 54,776 | $4.19M | 0.07% | −11,828−17.8% | Reduced |
| Gavilan Investment Partners LLC | 55,800 | $4.27M | 4.38% | +55,800 | New |
| Kentucky Retirement Systems | 55,971 | $4.29M | 0.17% | +245+0.4% | Added |
| CIBC World Markets Inc. | 56,260 | $4.31M | 0.02% | −7,753−12.1% | Reduced |
| Angelo Gordon & Co., L.P. | 56,400 | $4.32M | 0.90% | −23,600−29.5% | Reduced |
| Buckhead Capital Management LLC | 56,531 | $4.33M | 1.04% | −238−0.4% | Reduced |
| MAI Capital Management | 56,638 | $4.34M | 0.07% | +5,103+9.9% | Added |
| Arena Investors LP | 56,925 | $4.36M | 4.91% | 00.0% | Unchanged |
| Washington Trust Co | 57,808 | $4.43M | 0.21% | −61,180−51.4% | Reduced |
| IMA Wealth, Inc. | 57,984 | $4.44M | 1.18% | −1,222−2.1% | Reduced |
| Quantum Private Wealth, LLC | 58,198 | $4.46M | 2.82% | −600−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 58,212 | $4.46M | 0.07% | −12,581−17.8% | Reduced |
| SEI Investments Co | 58,242 | $4.46M | 0.01% | −18,896−24.5% | Reduced |
| FORA Capital, LLC | 59,210 | $4.53M | 0.73% | +59,210 | New |
| Securian Asset Management, Inc | 59,441 | $4.55M | 0.13% | +1,410+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 60,117 | $4.60M | 0.05% | +1,453+2.5% | Added |
| Elo Mutual Pension Insurance Co | 60,512 | $4.63M | 0.16% | +1,788+3.0% | Added |
| Private Asset Management Inc | 60,684 | $4.64M | 0.79% | −890−1.4% | Reduced |
| Panagora Asset Management Inc | 60,702 | $4.65M | 0.03% | +6,597+12.2% | Added |
| Winton Group Ltd | 60,970 | $4.67M | 0.31% | +14,881+32.3% | Added |
| Maryland State Retirement & Pension System | 61,119 | $4.68M | 0.14% | +1,350+2.3% | Added |
| Brevan Howard Capital Management LP | 61,543 | $4.71M | 1.37% | −50,000−44.8% | Reduced |
| Shelton Capital Management | 61,734 | $4.73M | 0.50% | −11,609−15.8% | Reduced |
| Ameritas Investment Partners, Inc. | 62,306 | $4.74M | 0.19% | −2,171−3.4% | Reduced |
| Pittenger & Anderson Inc | 62,450 | $4.78M | 0.26% | +4,986+8.7% | Added |
| Janney Montgomery Scott LLC | 63,287 | $4.84M | 0.02% | +13,983+28.4% | Added |
| NatWest Group plc | 63,460 | $4.86M | 2.76% | −1,850−2.8% | Reduced |
| BCK Capital Management LP | 63,841 | $4.89M | 5.03% | +500+0.8% | Added |
| Norinchukin Bank, The | 64,745 | $4.96M | 0.11% | −20,457−24.0% | Reduced |
| Colony Group LLC | 65,091 | $4.98M | 0.07% | +4,784+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,286 | $5.00M | 0.10% | +4,763+7.9% | Added |
| Farmers & Merchants Investments Inc | 66,072 | $5.06M | 0.21% | +5,000+8.2% | Added |
| US Bancorp | 67,442 | $5.16M | 0.01% | −3,556−5.0% | Reduced |
| Lafayette Investments, Inc. | 67,693 | $5.18M | 1.46% | +2,371+3.6% | Added |
| Holowesko Partners Ltd. | 68,200 | $5.22M | 2.51% | 00.0% | Unchanged |
| First Interstate Bank | 68,239 | $5.22M | 0.39% | −731−1.1% | Reduced |
| Westpac Banking Corp | 69,053 | $5.29M | 0.08% | −36,994−34.9% | Reduced |
| Wealthfront Advisers LLC | 69,143 | $5.29M | 0.03% | +18,444+36.4% | Added |
| Fifth Third Bancorp | 69,225 | $5.30M | 0.03% | −53,195−43.5% | Reduced |
| British Columbia Investment Management Corp | 69,299 | $5.30M | 0.06% | −8,053−10.4% | Reduced |
| DuPont Capital Management Corp | 70,211 | $5.37M | 0.25% | +52,646+299.7% | Added |
| Osborne Partners Capital Management, LLC | 70,607 | $5.40M | 0.42% | +2,333+3.4% | Added |
| Gotham Asset Management, LLC | 71,405 | $5.47M | 0.15% | −34,585−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,743 | $5.49M | 0.06% | 00.0% | Unchanged |
| De Burlo Group Inc | 71,900 | $5.50M | 1.23% | +71,900 | New |
| Annandale Capital, LLC | 71,922 | $5.51M | 1.82% | −400−0.6% | Reduced |
| Congress Park Capital LLC | 71,949 | $5.51M | 3.51% | −12,100−14.4% | Reduced |
| TCW Group Inc | 72,440 | $5.55M | 0.08% | −13,900−16.1% | Reduced |
| Martingale Asset Management L P | 72,555 | $5.55M | 0.11% | −100.0% | Reduced |
| Zuckerman Investment Group, LLC | 73,219 | $5.60M | 0.89% | +601+0.8% | Added |
| Cubist Systematic Strategies, LLC | 74,062 | $5.67M | 0.05% | +43,104+139.2% | Added |
| Seeyond | 74,510 | $5.70M | 0.55% | +9,510+14.6% | Added |
| Clearline Capital LP | 74,683 | $5.72M | 1.02% | +74,683 | New |
| RPG Investment Advisory, LLC | 75,807 | $5.80M | 1.12% | −1,528−2.0% | Reduced |
| Thompson Investment Management, Inc. | 75,926 | $5.81M | 1.07% | +250.0% | Added |
| Te Ahumairangi Investment Management Ltd | 76,320 | $5.84M | 0.91% | +9,355+14.0% | Added |
| Sycomore Asset Management | 77,000 | $5.85M | 1.61% | +57,750+300.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 76,598 | $5.86M | 0.14% | +15,919+26.2% | Added |
| Cohen Capital Management, Inc. | 76,728 | $5.87M | 1.19% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 77,636 | $5.94M | 0.26% | +1,924+2.5% | Added |
| Trium Capital LLP | 77,728 | $5.95M | 2.72% | +77,728 | New |
| Glassy Mountain Advisors, Inc. | 78,058 | $5.98M | 3.29% | +78,058 | New |
| Varenne Capital Partners | 78,293 | $5.99M | 4.42% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 79,929 | $6.12M | 0.69% | +35,708+80.7% | Added |
| Kestra Advisory Services, LLC | 80,754 | $6.18M | 0.05% | +7,443+10.2% | Added |
| First Fiduciary Investment Counsel, Inc. | 81,795 | $6.26M | 1.37% | −2,712−3.2% | Reduced |
| Forum Financial Management, LP | 82,097 | $6.28M | 0.21% | +20.0% | Added |
| Seizert Capital Partners, LLC | 82,407 | $6.31M | 0.33% | +380+0.5% | Added |
| Interval Partners, LP | 82,500 | $6.32M | 0.51% | +82,500 | New |
| First National Bank of Omaha | 83,094 | $6.36M | 0.39% | +8,427+11.3% | Added |
| Czech National Bank | 83,362 | $6.38M | 0.17% | +629+0.8% | Added |