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, Q1 2022
Institutional positions in Activision Blizzard, Inc. as of Mar 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
- 1,202
- +57 vs. Q4 2021
- Shares held
- 654.5M
- −3.41M (−0.5%) vs. Q4 2021
- Total value
- $52.4B
- +$8.63B (+19.7%) vs. Q4 2021
- New holders
- 232
- 325 more added
- Sold out
- 175
- 488 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 64,315,222 | $5.15B | 1.42% | +49,657,101+338.8% | Added |
| Vanguard Group Inc | 63,455,240 | $5.08B | 0.12% | −1,428,489−2.2% | Reduced |
| BlackRock Inc. | 60,540,901 | $4.85B | 0.13% | −840,362−1.4% | Reduced |
| Public Investment Fund | 37,870,000 | $3.03B | 6.90% | 00.0% | Unchanged |
| State Street Corp | 33,636,941 | $2.69B | 0.13% | −2,981,112−8.1% | Reduced |
| Capital World Investors | 24,451,783 | $1.96B | 0.34% | −7,367,033−23.2% | Reduced |
| Geode Capital Management, LLC | 15,752,990 | $1.26B | 0.16% | +268,699+1.7% | Added |
| FMR LLC | 14,083,205 | $1.13B | 0.09% | −3,956,725−21.9% | Reduced |
| Bank of Nova Scotia | 12,149,494 | $973.3M | 1.66% | +11,394,496+1,509.2% | Added |
| Northern Trust Corp | 9,138,728 | $732.1M | 0.13% | −32,550−0.4% | Reduced |
| Norges Bank | 8,359,446 | $669.7M | 0.15% | +737,091+9.7% | Added |
| Deutsche Bank AG | 8,109,763 | $649.7M | 0.30% | +689,467+9.3% | Added |
| Pentwater Capital Management LP | 7,320,000 | $586.4M | 10.80% | +7,320,000 | New |
| Bank of New York Mellon Corp | 6,363,701 | $509.8M | 0.10% | −100,263−1.6% | Reduced |
| Millennium Management LLC | 6,228,135 | $498.9M | 0.61% | +5,589,829+875.7% | Added |
| HSBC Holdings PLC | 5,740,926 | $461.9M | 0.63% | +2,050,788+55.6% | Added |
| Franklin Resources Inc | 5,688,459 | $455.7M | 0.18% | +5,466,578+2,463.7% | Added |
| D. E. Shaw & Co., Inc. | 5,508,294 | $441.3M | 0.58% | −1,125,564−17.0% | Reduced |
| California Public Employees Retirement System | 5,383,823 | $431.3M | 0.34% | −475,889−8.1% | Reduced |
| Legal & General Group Plc | 5,257,606 | $421.2M | 0.13% | +231,935+4.6% | Added |
| Primecap Management Co | 5,122,030 | $410.3M | 0.31% | −310,970−5.7% | Reduced |
| JPMorgan Chase & Co | 4,543,121 | $363.9M | 0.05% | −2,322,622−33.8% | Reduced |
| UBS Oconnor LLC | 4,418,774 | $354.0M | 71.34% | +4,418,774 | New |
| Quinn Opportunity Partners LLC | 4,377,280 | $350.7M | 20.81% | +4,261,780+3,689.9% | Added |
| Morgan Stanley | 4,304,389 | $344.8M | 0.05% | −1,818,113−29.7% | Reduced |
| FIL Ltd | 3,739,668 | $299.6M | 0.31% | −3,905,845−51.1% | Reduced |
| Dimensional Fund Advisors LP | 3,714,808 | $297.6M | 0.09% | +28,238+0.8% | Added |
| Charles Schwab Investment Management Inc | 3,707,853 | $297.0M | 0.09% | +116,118+3.2% | Added |
| Ameriprise Financial Inc | 3,690,490 | $295.2M | 0.09% | −372,029−9.2% | Reduced |
| Capital International Investors | 3,677,654 | $294.6M | 0.07% | −35,461,749−90.6% | Reduced |
| Renaissance Technologies LLC | 3,515,598 | $281.6M | 0.33% | +3,515,598 | New |
| UBS Asset Management Americas Inc | 3,422,132 | $274.1M | 0.12% | −95,200−2.7% | Reduced |
| Swiss National Bank | 3,373,545 | $270.3M | 0.15% | +417,500+14.1% | Added |
| Farallon Capital Management, L.L.C. | 3,350,000 | $268.4M | 1.48% | +3,350,000 | New |
| Bank of America Corp | 3,169,270 | $253.9M | 0.03% | −1,151,544−26.7% | Reduced |
| Goldman Sachs Group Inc | 3,152,161 | $252.5M | 0.06% | +988,220+45.7% | Added |
| Barclays PLC | 2,982,176 | $238.9M | 0.19% | −21,355−0.7% | Reduced |
| Massachusetts Financial Services Co | 2,941,893 | $235.7M | 0.07% | −242,501−7.6% | Reduced |
| Boston Partners | 2,903,979 | $232.6M | 0.28% | −2,197,599−43.1% | Reduced |
| Price T Rowe Associates Inc | 2,902,972 | $232.6M | 0.02% | +538,276+22.8% | Added |
| Neuberger Berman Group LLC | 2,891,846 | $231.7M | 0.20% | −788,828−21.4% | Reduced |
| Invesco Ltd. | 2,882,498 | $230.9M | 0.06% | −668,193−18.8% | Reduced |
| Bank of Montreal | 2,852,989 | $229.6M | 0.13% | +810,199+39.7% | Added |
| Parametric Portfolio Associates LLC | 2,855,717 | $228.8M | 0.12% | +629,537+28.3% | Added |
| TIG Advisors, LLC | 2,500,509 | $200.3M | 8.16% | +2,500,509 | New |
| Adage Capital Partners GP, L.L.C. | 2,453,874 | $196.6M | 0.37% | +1,623,865+195.6% | Added |
| Taconic Capital Advisors LP | 2,421,000 | $193.9M | 6.63% | +2,421,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,316,696 | $185.6M | 0.12% | −46,470−2.0% | Reduced |
| Natixis | 2,311,098 | $185.1M | 0.65% | +1,287,848+125.9% | Added |
| UBS Group AG | 2,290,105 | $183.5M | 0.08% | −902,176−28.3% | Reduced |
| Assenagon Asset Management S.A. | 2,266,922 | $181.6M | 0.59% | +816,484+56.3% | Added |
| Magnetar Financial LLC | 2,262,628 | $181.3M | 1.94% | +2,262,628 | New |
| Nuveen Asset Management, LLC | 2,293,214 | $180.8M | 0.06% | −341,547−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,182,615 | $174.8M | 0.22% | +1,395,017+177.1% | Added |
| Cooke & Bieler LP | 2,143,786 | $171.7M | 1.51% | −571,326−21.0% | Reduced |
| APG Asset Management N.V. | 2,359,051 | $169.8M | 0.32% | −598,950−20.2% | Reduced |
| Wells Fargo & Company | 2,019,114 | $161.8M | 0.04% | −507,100−20.1% | Reduced |
| HBK Investments L P | 1,900,000 | $152.2M | 2.92% | +1,900,000 | New |
| Alpine Associates Management Inc. | 1,880,861 | $150.7M | 6.45% | +1,880,861 | New |
| Sculptor Capital LP | 1,835,219 | $147.0M | 1.18% | +1,835,219 | New |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $144.3M | 0.70% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,770,591 | $141.8M | 0.21% | +1,205,227+213.2% | Added |
| Omers Administration Corp | 1,759,792 | $141.0M | 1.81% | 00.0% | Unchanged |
| Credit Suisse AG | 1,667,107 | $133.6M | 0.12% | −360,732−17.8% | Reduced |
| Citigroup Inc | 1,645,686 | $131.8M | 0.14% | +14,437+0.9% | Added |
| Flossbach Von Storch AG | 1,637,258 | $131.2M | 0.37% | −244,226−13.0% | Reduced |
| Nordea Investment Management AB | 1,594,587 | $128.4M | 0.16% | −333,692−17.3% | Reduced |
| Susquehanna International Group, LLP | 1,556,080 | $124.7M | 0.18% | +471,543+43.5% | Added |
| Nomura Holdings Inc | 1,521,136 | $122.9M | 0.94% | −9,003,916−85.5% | Reduced |
| Davidson Kempner Capital Management LP | 1,530,314 | $122.6M | 1.74% | +1,234,917+418.1% | Added |
| Employees Provident Fund Board | 1,506,356 | $120.7M | 2.07% | −171,181−10.2% | Reduced |
| New York State Common Retirement Fund | 1,498,354 | $120.0M | 0.13% | −39,454−2.6% | Reduced |
| First Pacific Advisors, LP | 1,461,784 | $117.1M | 1.51% | −2,074,714−58.7% | Reduced |
| ProShare Advisors LLC | 1,432,964 | $114.8M | 0.25% | −60,365−4.0% | Reduced |
| Alliancebernstein L.P. | 1,353,883 | $108.5M | 0.04% | −4,918,940−78.4% | Reduced |
| Rhumbline Advisers | 1,349,942 | $108.1M | 0.14% | +33,859+2.6% | Added |
| California State Teachers Retirement System | 1,319,572 | $105.7M | 0.14% | −76,216−5.5% | Reduced |
| Allianz Asset Management GmbH | 1,317,963 | $105.6M | 0.08% | −155,265−10.5% | Reduced |
| Makaira Partners LLC | 1,300,000 | $104.1M | 21.41% | +500,000+62.5% | Added |
| Bristol Gate Capital Partners Inc. | 1,234,677 | $98.9M | 4.85% | +68,642+5.9% | Added |
| Prudential Financial Inc | 1,224,227 | $98.1M | 0.13% | −1,613,459−56.9% | Reduced |
| Amundi | 1,182,154 | $94.7M | 0.06% | −264,721−18.3% | Reduced |
| National Pension Service | 1,163,380 | $93.2M | 0.17% | −96,008−7.6% | Reduced |
| Public Sector Pension Investment Board | 1,162,027 | $93.1M | 0.58% | +1,032,060+794.1% | Added |
| Marshall Wace, LLP | 1,146,325 | $91.8M | 0.19% | +943,154+464.2% | Added |
| Clearbridge Investments, LLC | 1,111,388 | $89.0M | 0.07% | −286,223−20.5% | Reduced |
| Segantii Capital Management Ltd | 1,092,000 | $87.5M | 3.27% | +1,092,000 | New |
| Sand Grove Capital Management LLP | 1,083,295 | $86.8M | 10.38% | +1,083,295 | New |
| Canada Pension Plan Investment Board | 1,073,838 | $86.0M | 0.12% | +440,419+69.5% | Added |
| Royal Bank of Canada | 1,052,318 | $84.3M | 0.02% | −706,132−40.2% | Reduced |
| HRT Financial LP | 1,035,747 | $83.0M | 0.59% | +1,035,747 | New |
| AXA S.A. | 1,027,217 | $82.3M | 0.23% | −577,241−36.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,010,445 | $80.9M | 0.17% | +134,883+15.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,005,500 | $80.6M | 1.17% | −721,000−41.8% | Reduced |
| Omni Event Management Ltd | 1,002,632 | $80.3M | 4.60% | +1,002,632 | New |
| State Board of Administration of Florida Retirement System | 989,579 | $79.3M | 0.15% | −10,374−1.0% | Reduced |
| Standard Life Aberdeen plc | 967,757 | $78.0M | 0.20% | −1,317,598−57.7% | Reduced |
| Citadel Advisors LLC | 967,265 | $77.5M | 0.09% | −77,716−7.4% | Reduced |
| Principal Financial Group Inc | 939,541 | $75.3M | 0.05% | −1,621,668−63.3% | Reduced |
| Van Eck Associates Corp | 922,316 | $73.9M | 0.15% | −451,655−32.9% | Reduced |