Institutional Ownership Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 2.24 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
450,000
shares
|
$0
12.38% of portfolio
|
Q3 2023
Added 20.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
330,329
shares
|
$0
0.03% of portfolio
|
Q2 2023
Added 0.2%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
170,197
shares
|
$0
0.02% of portfolio
|
Q3 2022
Reduced 5.95%
|
|
|
Ergoteles LLC
New York, NY |
Nov 14, 2023 Q3 2023 |
164,044
shares
|
$0
22.51% of portfolio
|
Q3 2023
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
120,845
shares
|
$0
0.03% of portfolio
|
Q3 2023
Reduced 75.66%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
97,669
shares
|
$0
0.19% of portfolio
|
Q4 2022
Reduced 0.75%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
74,510
shares
|
$0
0.55% of portfolio
|
Q4 2022
Added 14.63%
|
|
|
Anqa Management LLC
Sag Harbor, NY |
Nov 13, 2023 Q3 2023 |
50,000
shares
|
$0
7.04% of portfolio
|
Q3 2023
Reduced 43.95%
|
|
|
Sarissa Consulting LLC
Santa Monica, CA |
Nov 14, 2022 Q3 2022 |
48,900
shares
|
$0
3.75% of portfolio
|
Q3 2022
Added 47.29%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
46,624
shares
|
$0
1.61% of portfolio
|
Q3 2022
Added 2.0%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
45,846
shares
|
$0
0.17% of portfolio
|
Q3 2023
Added 2.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
38,767
shares
|
$0
0.02% of portfolio
|
Q2 2023
Reduced 41.52%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
36,259
shares
|
$0
0.08% of portfolio
|
Q4 2022
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
34,730
shares
|
$0
0.19% of portfolio
|
Q2 2022
Added 6.41%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,535
shares
|
$0
0.03% of portfolio
|
Q3 2022
Added 164.07%
|
|
|
Akaris Global Partners, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
30,013
shares
|
$0
0.72% of portfolio
|
Q3 2023
Reduced 92.3%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
30,000
shares
|
$0
4.5% of portfolio
|
Q3 2023
New holding
|
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
28,000
shares
|
$0
2.75% of portfolio
|
Q2 2022
Added 2.94%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
27,138
shares
|
$0
0.35% of portfolio
|
Q3 2023
Reduced 1.13%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
26,000
shares
|
$0
3.14% of portfolio
|
Q4 2022
Added 0.39%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
25,888
shares
|
$0
0.1% of portfolio
|
Q3 2021
Added 22.89%
|
|
|
Hm Capital Management, LLC
Clayton, MO |
Nov 04, 2022 Q3 2022 |
23,162
shares
|
$0
1.03% of portfolio
|
Q3 2022
Reduced 1.5%
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
21,469
shares
|
$0
0.15% of portfolio
|
Q3 2022
Added 75.1%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
18,142
shares
|
$0
0.03% of portfolio
|
Q3 2023
Reduced 66.96%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
17,768
shares
|
$0
0.19% of portfolio
|
Q3 2022
Reduced 9.63%
|