Activision Blizzard, Inc.
ATVIDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. was delisted in 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 $66.0B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 1,142
- Q3 2023, −153 vs. previous quarter
- 13F value
- $65.3B
- Reported value at the end of Q3 2023
- Superinvestors holding
- 5
- At the end of Q3 2023
Superinvestors holding ATVI, Q3 2023
5 superinvestors report holding Activision Blizzard, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
5.7%
Activision Blizzard, Inc.'s share of the portfolio
- Shares
- 3,000,001
- Value
- $280.9M
Markel Group
Tom Gayner
0.7%
Activision Blizzard, Inc.'s share of the portfolio
- Shares
- 650,600
- Value
- $60.9M
| Superinvestor | Weight | Value |
|---|---|---|
| Greenlight Capital | 1.4% | $24.0M |
| Fairfax Financial | 0.1% | $2.60M |
| Maverick Capital | <0.1% | $765.1K |
Latest insider trades
Open-market purchases and sales by Activision Blizzard, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2023 (view filing) | May 3 | 1 day | Nolan Peter JDirector | PPurchaseCommon Stock, par value $0.000001 per share | +13.2K | $75.99 | +$1.00M | +8.1%174.8K after | |
| Apr 3, 2023 (view filing) | Mar 12, 2019 | 1,483 days | Nolan Peter JDirector | PPurchaseCommon Stock, par value $0.000001 per share | +100.0K | $42.95 | +$4.29M | New position15.1K after | Amended3 lots |
| Mar 14, 2023 (view filing) | Mar 13 | 1 day | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −8.85K | $78.50 | −$694.5K | −5.4%156.2K after | |
| Sep 12, 2022 (view filing)6:12 PM ET | Sep 9 | 3 days | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −10.0K | $78.16 | −$781.6K | −5.4%176.7K after | |
| Aug 9, 2022 (view filing) | Aug 8 | 1 day | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −7.00K | $81.00 | −$567.0K | −3.6%186.7K after | |
| Aug 4, 2022 (view filing) | Aug 3 | 1 day | Zerza ArminChief Financial Officer | SSaleCommon Stock, par value $0.000001 per share | −10.2K | $80.22 | −$816.2K | −5.2%186.1K after | |
| Jun 3, 2022 (view filing) | Jun 1 | 2 days | Zerza ArminChief Financial Officer | SSaleCommon Stock, par value $0.000001 per share | −3.29K | $77.54 | −$255.5K | −1.7%196.3K after | |
| May 9, 2022 (view filing) | May 5 | 4 days | Yang JesseChief Accounting Officer | SSaleCommon Stock, par value $0.000001 per share | −10.8K | $78.67 | −$850.6K | −14.8%62.3K after | 2 lots |
| Mar 23, 2022 (view filing) | Aug 27-Dec 21, 2021 | 208 daysLate | Hartong Hendrik IIIDirector | PPurchaseCommon Stock, par value $0.000001 per share | +577 | $69.76 | +$40.3K | New position295 after | 14 lots |
| Mar 23, 2022 (view filing) | Sep 23, 2021-Jan 18, 2022 | 181 daysLate | Hartong Hendrik IIIDirector | SSaleCommon Stock, par value $0.000001 per share | −356 | $77.03 | −$27.4K | −61.7%221 after | 5 lots |
Top 10 13F holders, Q3 2023
The largest institutional positions in Activision Blizzard, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,267,366 | $5.64B | 0.14% | +159,002+0.3% | Added |
| BlackRock Inc. | 54,974,647 | $5.15B | 0.15% | −1,800,108−3.2% | Reduced |
| Public Investment Fund | 37,909,164 | $3.55B | 9.73% | 00.0% | Unchanged |
| State Street Corp | 30,924,902 | $2.90B | 0.16% | −1,460,611−4.5% | Reduced |
| Pentwater Capital Management LP | 30,374,600 | $2.84B | 27.38% | +9,112,100+42.9% | Added |
| Farallon Capital Management, L.L.C. | 20,320,000 | $1.90B | 10.74% | +15,455,000+317.7% | Added |
| Geode Capital Management, LLC | 16,289,725 | $1.52B | 0.18% | +1,032,477+6.8% | Added |
| Millennium Management LLC | 15,372,528 | $1.44B | 1.50% | +9,946,607+183.3% | Added |
| Citadel Advisors LLC | 15,021,642 | $1.41B | 1.52% | +10,746,671+251.4% | Added |
| Davidson Kempner Capital Management LP | 14,617,620 | $1.37B | 21.08% | +10,701,321+273.3% | Added |