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 2021
Institutional positions in Activision Blizzard, Inc. as of Dec 31, 2021. 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
- 1,156
- −14 vs. Q3 2021
- Shares held
- 658.2M
- −10.1M (−1.5%) vs. Q3 2021
- Total value
- $43.8B
- −$7.92B (−15.3%) vs. Q3 2021
- New holders
- 213
- 364 more added
- Sold out
- 227
- 472 more reduced
21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,883,729 | $4.32B | 0.10% | +103,318+0.2% | Added |
| BlackRock Inc. | 61,381,263 | $4.08B | 0.10% | +3,239,833+5.6% | Added |
| Capital International Investors | 39,139,403 | $2.60B | 0.55% | +14,244,622+57.2% | Added |
| Public Investment Fund | 37,870,000 | $2.52B | 4.45% | 00.0% | Unchanged |
| State Street Corp | 36,618,053 | $2.44B | 0.12% | +295,205+0.8% | Added |
| Capital World Investors | 31,818,816 | $2.12B | 0.33% | +6,120,230+23.8% | Added |
| FMR LLC | 18,039,930 | $1.20B | 0.09% | −6,535,424−26.6% | Reduced |
| Geode Capital Management, LLC | 15,484,291 | $1.03B | 0.12% | +1,319,227+9.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,658,121 | $975.2M | 0.29% | +14,658,121 | New |
| Nomura Holdings Inc | 10,525,052 | $701.5M | 4.03% | +10,387,253+7,538.0% | Added |
| Northern Trust Corp | 9,171,278 | $610.2M | 0.10% | −209,318−2.2% | Reduced |
| FIL Ltd | 7,645,513 | $508.7M | 0.52% | +2,951,135+62.9% | Added |
| Norges Bank | 7,622,355 | $507.1M | 0.10% | −1,185,059−13.5% | Reduced |
| Deutsche Bank AG | 7,420,296 | $493.7M | 0.22% | +27,208+0.4% | Added |
| JPMorgan Chase & Co | 6,865,743 | $456.8M | 0.06% | +4,830,193+237.3% | Added |
| D. E. Shaw & Co., Inc. | 6,633,858 | $441.4M | 0.54% | −3,254,377−32.9% | Reduced |
| Bank of New York Mellon Corp | 6,463,964 | $430.0M | 0.08% | −409,065−6.0% | Reduced |
| Alliancebernstein L.P. | 6,272,823 | $417.3M | 0.15% | +4,188,052+200.9% | Added |
| Morgan Stanley | 6,122,502 | $407.3M | 0.05% | −1,075,929−14.9% | Reduced |
| California Public Employees Retirement System | 5,859,712 | $389.8M | 0.26% | −149,428−2.5% | Reduced |
| Two Sigma Advisers, LP | 5,610,800 | $373.3M | 0.93% | +5,015,200+842.0% | Added |
| Primecap Management Co | 5,433,000 | $361.5M | 0.25% | −177,000−3.2% | Reduced |
| Boston Partners | 5,101,578 | $339.2M | 0.41% | +710,104+16.2% | Added |
| Legal & General Group Plc | 5,025,671 | $334.4M | 0.10% | −309,463−5.8% | Reduced |
| Bank of America Corp | 4,320,814 | $287.5M | 0.03% | −285,894−6.2% | Reduced |
| Ameriprise Financial Inc | 4,062,519 | $270.1M | 0.07% | −5,068,068−55.5% | Reduced |
| Janus Henderson Group PLC | 3,791,964 | $252.3M | 0.11% | −628,281−14.2% | Reduced |
| HSBC Holdings PLC | 3,690,138 | $247.3M | 0.26% | +2,521,894+215.9% | Added |
| Dimensional Fund Advisors LP | 3,686,570 | $245.3M | 0.07% | +156,772+4.4% | Added |
| Neuberger Berman Group LLC | 3,680,674 | $244.1M | 0.19% | −2,435,998−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,591,735 | $239.0M | 0.07% | +106,515+3.1% | Added |
| Invesco Ltd. | 3,550,691 | $236.2M | 0.06% | −1,901,623−34.9% | Reduced |
| First Pacific Advisors, LP | 3,536,498 | $235.3M | 2.92% | +1,315,006+59.2% | Added |
| UBS Asset Management Americas Inc | 3,517,332 | $234.0M | 0.09% | +105,410+3.1% | Added |
| Soma Equity Partners LP | 3,500,000 | $232.9M | 7.59% | +500,000+16.7% | Added |
| UBS Group AG | 3,192,281 | $212.4M | 0.08% | +783,749+32.5% | Added |
| Massachusetts Financial Services Co | 3,184,394 | $211.9M | 0.06% | −1,136,770−26.3% | Reduced |
| First Trust Advisors LP | 3,173,925 | $211.2M | 0.21% | +1,306,102+69.9% | Added |
| Barclays PLC | 3,003,531 | $199.8M | 0.12% | +101,630+3.5% | Added |
| Swiss National Bank | 2,956,045 | $196.7M | 0.12% | −118,100−3.8% | Reduced |
| Prudential Financial Inc | 2,837,686 | $188.8M | 0.23% | +854,226+43.1% | Added |
| Cooke & Bieler LP | 2,715,112 | $180.6M | 1.55% | +1,402,310+106.8% | Added |
| DnB Asset Management AS | 2,712,966 | $180.5M | 1.06% | +987,698+57.2% | Added |
| Nuveen Asset Management, LLC | 2,634,761 | $175.3M | 0.05% | −2,411,700−47.8% | Reduced |
| APG Asset Management N.V. | 2,958,001 | $173.1M | 0.29% | −208,455−6.6% | Reduced |
| Principal Financial Group Inc | 2,561,209 | $170.6M | 0.10% | −27,099−1.0% | Reduced |
| Wells Fargo & Company | 2,526,214 | $168.1M | 0.04% | −1,788,139−41.4% | Reduced |
| Wellington Management Group LLP | 2,386,844 | $158.8M | 0.03% | +652,471+37.6% | Added |
| Price T Rowe Associates Inc | 2,364,696 | $157.3M | 0.01% | +135,025+6.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,363,166 | $157.2M | 0.10% | −706,847−23.0% | Reduced |
| Standard Life Aberdeen plc | 2,285,355 | $152.0M | 0.33% | +148,940+7.0% | Added |
| Parametric Portfolio Associates LLC | 2,226,180 | $148.1M | 0.08% | −132,071−5.6% | Reduced |
| Goldman Sachs Group Inc | 2,163,941 | $144.0M | 0.03% | −1,551,755−41.8% | Reduced |
| Bank of Montreal | 2,042,790 | $137.9M | 0.07% | −735,290−26.5% | Reduced |
| HS Management Partners, LLC | 2,072,694 | $137.9M | 3.65% | −433,139−17.3% | Reduced |
| Credit Suisse AG | 2,027,839 | $134.9M | 0.11% | −452,687−18.2% | Reduced |
| Nordea Investment Management AB | 1,928,279 | $129.9M | 0.16% | +379,341+24.5% | Added |
| Flossbach Von Storch AG | 1,881,484 | $125.2M | 0.34% | −297,698−13.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $121.5M | 0.53% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,777,805 | $118.3M | 0.29% | +1,751,313+6,610.7% | Added |
| Omers Administration Corp | 1,759,792 | $117.1M | 1.52% | +95,000+5.7% | Added |
| Royal Bank of Canada | 1,758,450 | $117.0M | 0.03% | −61,845−3.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,726,500 | $114.9M | 1.56% | +331,500+23.8% | Added |
| Employees Provident Fund Board | 1,677,537 | $111.6M | 1.84% | −372,446−18.2% | Reduced |
| Citigroup Inc | 1,631,249 | $108.5M | 0.10% | +466,730+40.1% | Added |
| AXA S.A. | 1,604,458 | $106.7M | 0.27% | −190,528−10.6% | Reduced |
| Manning & Napier Group, LLC | 1,584,963 | $105.4M | 0.88% | +1,584,963 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,580,819 | $105.2M | 1.27% | +973,540+160.3% | Added |
| New York State Common Retirement Fund | 1,537,808 | $102.3M | 0.10% | −269,577−14.9% | Reduced |
| ProShare Advisors LLC | 1,493,329 | $99.4M | 0.19% | +527,700+54.6% | Added |
| Allianz Asset Management GmbH | 1,473,228 | $98.0M | 0.07% | +11,829+0.8% | Added |
| Assenagon Asset Management S.A. | 1,450,438 | $96.5M | 0.36% | −484,281−25.0% | Reduced |
| Clearbridge Investments, LLC | 1,397,611 | $93.0M | 0.06% | +614,647+78.5% | Added |
| California State Teachers Retirement System | 1,395,788 | $92.9M | 0.11% | +55,495+4.1% | Added |
| Amundi | 1,446,875 | $92.8M | 0.06% | −723,746−33.3% | Reduced |
| Van Eck Associates Corp | 1,373,971 | $91.4M | 0.21% | +203,256+17.4% | Added |
| Rhumbline Advisers | 1,316,083 | $87.6M | 0.11% | +24,665+1.9% | Added |
| National Pension Service | 1,259,388 | $83.8M | 0.15% | +68,003+5.7% | Added |
| Jane Street Group, LLC | 1,246,816 | $83.0M | 0.16% | +628,872+101.8% | Added |
| State of Wisconsin Investment Board | 1,239,945 | $82.5M | 0.16% | +851,422+219.1% | Added |
| AQR Capital Management LLC | 1,236,378 | $82.3M | 0.15% | −149,992−10.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,166,035 | $77.6M | 3.49% | +292,026+33.4% | Added |
| Man Group plc | 1,108,684 | $73.8M | 0.24% | +696,117+168.7% | Added |
| Susquehanna International Group, LLP | 1,084,537 | $72.2M | 0.11% | −172,020−13.7% | Reduced |
| Mairs & Power Inc | 1,051,997 | $70.0M | 0.65% | −57,878−5.2% | Reduced |
| PointState Capital LP | 1,051,185 | $69.9M | 2.16% | +11,175+1.1% | Added |
| BNP Paribas Arbitrage, SA | 1,049,749 | $69.8M | 0.17% | +559,120+114.0% | Added |
| Alkeon Capital Management LLC | 1,045,450 | $69.6M | 0.24% | −3,595,000−77.5% | Reduced |
| Citadel Advisors LLC | 1,044,981 | $69.5M | 0.07% | −4,909,003−82.4% | Reduced |
| Natixis | 1,023,250 | $68.1M | 0.23% | +283,482+38.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,013,608 | $67.4M | 1.00% | −386,392−27.6% | Reduced |
| Westwood Holdings Group Inc. | 1,001,006 | $66.6M | 0.60% | −301,714−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 999,953 | $66.5M | 0.12% | −8,298−0.8% | Reduced |
| Schroder Investment Management Group | 991,617 | $66.0M | 0.09% | −732,764−42.5% | Reduced |
| Capital International Inc | 930,444 | $61.9M | 0.58% | +388,225+71.6% | Added |
| Formuepleje A/S | 923,444 | $61.4M | 2.34% | +923,444 | New |
| Marathon Asset Mgmt Ltd | 921,733 | $61.3M | 0.76% | −75,083−7.5% | Reduced |
| New York State Teachers Retirement System | 913,458 | $60.8M | 0.12% | +3,336+0.4% | Added |
| Alyeska Investment Group, L.P. | 910,108 | $60.5M | 0.70% | +900,684+9,557.3% | Added |
| CIBC World Markets Corp | 903,661 | $60.1M | 0.32% | +390,296+76.0% | Added |