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 |
|---|---|---|---|---|---|
| Harber Asset Management LLC | 274,247 | $22.0M | 5.62% | +31,244+12.9% | Added |
| Royal London Asset Management Ltd | 275,257 | $22.1M | 0.09% | +2,541+0.9% | Added |
| Lazard Asset Management LLC | 277,269 | $22.2M | 0.03% | −61,722−18.2% | Reduced |
| KBC Group NV | 277,966 | $22.3M | 0.09% | −163,758−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 284,146 | $22.8M | 0.05% | −765,603−72.9% | Reduced |
| AMF Pensionsforsakring AB | 284,393 | $22.8M | 0.17% | −45,730−13.9% | Reduced |
| Davis R M Inc | 287,733 | $23.1M | 0.55% | +21,698+8.2% | Added |
| Philadelphia Trust Co | 290,874 | $23.3M | 1.84% | −22,715−7.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $23.5M | 0.41% | 00.0% | Unchanged |
| Allen Operations LLC | 294,900 | $23.6M | 4.16% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 295,104 | $23.6M | 0.16% | −11,840−3.9% | Reduced |
| STRS Ohio | 296,575 | $23.8M | 0.09% | −1,911−0.6% | Reduced |
| PEAK6 Investments LLC | 297,362 | $23.8M | 0.71% | −87,886−22.8% | Reduced |
| Guggenheim Capital LLC | 300,350 | $24.1M | 0.15% | −86,444−22.3% | Reduced |
| Tikehau Investment Management | 301,165 | $24.1M | 5.19% | −201,035−40.0% | Reduced |
| Jag Capital Management, LLC | 261,939 | $24.4M | 2.43% | +256,931+5,130.4% | Added |
| MUFG Securities EMEA plc | 305,600 | $24.5M | 0.58% | +286,800+1,525.5% | Added |
| Ninety One UK Ltd | 306,716 | $24.6M | 0.06% | −1,550−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 307,828 | $24.7M | 0.05% | −46,198−13.0% | Reduced |
| Glenview Capital Management, LLC | 309,132 | $24.8M | 0.50% | 00.0% | Unchanged |
| Blair William & Co | 309,453 | $24.8M | 0.09% | +50,387+19.4% | Added |
| Penn Davis McFarland Inc | 318,698 | $25.5M | 4.10% | +4,313+1.4% | Added |
| Rathbone Brothers plc | 320,372 | $25.7M | 0.26% | −34,922−9.8% | Reduced |
| Voya Investment Management LLC | 320,543 | $25.7M | 0.05% | −10,685−3.2% | Reduced |
| Natixis Advisors, L.P. | 323,759 | $25.9M | 0.10% | +87,404+37.0% | Added |
| CIBC Asset Management Inc | 327,308 | $26.2M | 0.09% | −400,848−55.0% | Reduced |
| LSV Asset Management | 334,300 | $26.8M | 0.05% | −26,000−7.2% | Reduced |
| Woodline Partners LP | 334,800 | $26.8M | 0.45% | +334,800 | New |
| Treasurer of the State of North Carolina | 335,511 | $26.9M | 0.15% | −14,214−4.1% | Reduced |
| First Manhattan Co | 341,103 | $27.3M | 0.09% | −10,295−2.9% | Reduced |
| Carlson Capital L P | 350,000 | $28.0M | 1.92% | +350,000 | New |
| Vaughan David Investments LLC | 352,617 | $28.2M | 0.83% | +19,295+5.8% | Added |
| TD Asset Management Inc | 353,940 | $28.4M | 0.03% | −11,641−3.2% | Reduced |
| Antara Capital LP | 359,735 | $28.8M | 2.25% | +359,735 | New |
| Alberta Investment Management Corp | 363,590 | $29.1M | 0.17% | +206,740+131.8% | Added |
| Vontobel Holding Ltd. | 370,680 | $29.8M | 0.26% | −124,815−25.2% | Reduced |
| Ensign Peak Advisors, Inc | 374,707 | $30.0M | 0.06% | +250,075+200.7% | Added |
| Berry Street Capital Management LLP | 375,000 | $30.0M | 7.46% | +375,000 | New |
| Handelsbanken Fonder AB | 377,708 | $30.3M | 0.17% | +22,793+6.4% | Added |
| Calamos Advisors LLC | 379,021 | $30.4M | 0.12% | +230,970+156.0% | Added |
| National Bank of Canada | 381,025 | $30.5M | 0.12% | +356,692+1,465.9% | Added |
| Russell Investments Group, Ltd. | 388,219 | $31.1M | 0.05% | −216,897−35.8% | Reduced |
| Stifel Financial Corp | 390,265 | $31.3M | 0.04% | −98,354−20.1% | Reduced |
| Wellington Management Group LLP | 390,699 | $31.3M | 0.01% | −1,996,145−83.6% | Reduced |
| Empire Life Investments Inc. | 397,478 | $31.8M | 2.04% | +1190.0% | Added |
| Bronte Capital Management Pty Ltd. | 408,685 | $32.7M | 4.62% | +408,685 | New |
| Putnam Investments LLC | 417,218 | $33.4M | 0.05% | −54,427−11.5% | Reduced |
| Asset Management One Co.,Ltd. | 424,846 | $34.0M | 0.13% | −77,535−15.4% | Reduced |
| Gabelli Funds LLC | 425,432 | $34.1M | 0.22% | +205,649+93.6% | Added |
| Dundas Partners LLP | 425,568 | $34.1M | 3.10% | +96,232+29.2% | Added |
| Earnest Partners LLC | 430,737 | $34.5M | 0.20% | +1,752+0.4% | Added |
| Railway Pension Investments Ltd | 441,987 | $35.4M | 0.27% | −9,200−2.0% | Reduced |
| Schroder Investment Management Group | 440,880 | $35.4M | 0.05% | −550,737−55.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443,477 | $35.5M | 0.14% | +37,600+9.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $36.3M | 0.43% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 457,380 | $36.4M | 2.61% | +457,380 | New |
| State of New Jersey Common Pension Fund D | 458,004 | $36.7M | 0.12% | −3,965−0.9% | Reduced |
| Victory Capital Management Inc | 487,117 | $36.8M | 0.04% | +846+0.2% | Added |
| Allen Holding Inc | 460,000 | $36.9M | 4.78% | 00.0% | Unchanged |
| Ramius Advisors LLC | 460,358 | $36.9M | 16.88% | +460,358 | New |
| AQR Capital Management LLC | 465,802 | $37.3M | 0.07% | −770,576−62.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 468,420 | $37.5M | 0.13% | +1,304+0.3% | Added |
| Squarepoint Ops LLC | 487,117 | $39.0M | 0.29% | +464,993+2,101.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 498,298 | $39.9M | 0.14% | +182,108+57.6% | Added |
| Public Employees Retirement System of Ohio | 504,923 | $40.4M | 0.14% | −36,642−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 508,429 | $40.7M | 0.79% | +388,929+325.5% | Added |
| State of Wisconsin Investment Board | 509,757 | $40.8M | 0.08% | −730,188−58.9% | Reduced |
| Ruffer LLP | 511,706 | $41.0M | 0.96% | +511,706 | New |
| CNH Partners LLC | 511,931 | $41.0M | 1.07% | +511,931 | New |
| Mitsubishi UFJ Trust & Banking Corp | 521,061 | $41.7M | 0.10% | −19,708−3.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $42.6M | 6.91% | +528,282 | New |
| ING Groep NV | 533,874 | $42.8M | 0.43% | +353,822+196.5% | Added |
| Mn Services Vermogensbeheer B.V. | 556,200 | $44.6M | 0.30% | −35,100−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 562,725 | $45.1M | 0.06% | −176,780−23.9% | Reduced |
| Janus Henderson Group PLC | 580,239 | $46.5M | 0.02% | −3,211,725−84.7% | Reduced |
| Manufacturers Life Insurance Company, The | 584,699 | $46.8M | 0.03% | −249,399−29.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 598,217 | $48.1M | 0.65% | −1,836−0.3% | Reduced |
| Korea Investment CORP | 608,072 | $48.7M | 0.12% | +382,072+169.1% | Added |
| JNE Partners LLP | 608,200 | $48.7M | 23.07% | +608,200 | New |
| DekaBank Deutsche Girozentrale | 608,345 | $49.0M | 0.12% | −72,502−10.6% | Reduced |
| Canyon Capital Advisors LLC | 625,000 | $50.1M | 1.86% | +625,000 | New |
| Ci Investments Inc. | 626,096 | $50.2M | 0.18% | +807+0.1% | Added |
| Versor Investments LP | 636,014 | $51.0M | 1.90% | +636,014 | New |
| Glenmede Trust Co NA | 685,064 | $54.9M | 0.27% | −44,996−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 688,167 | $55.1M | 0.27% | +688,167 | New |
| Resolute Partners Group | 711,034 | $57.0M | 2.41% | +2,000+0.3% | Added |
| Water Island Capital LLC | 719,431 | $57.6M | 2.92% | +719,431 | New |
| Great West Life Assurance Co | 681,204 | $57.7M | 0.12% | −25,493−3.6% | Reduced |
| Verition Fund Management LLC | 737,585 | $59.1M | 1.13% | +705,000+2,163.6% | Added |
| First Trust Advisors LP | 745,265 | $59.7M | 0.06% | −2,428,660−76.5% | Reduced |
| Pictet Asset Management SA | 788,917 | $63.2M | 0.07% | +399,417+102.5% | Added |
| Jane Street Group, LLC | 794,264 | $63.6M | 0.12% | −452,552−36.3% | Reduced |
| Sarasin & Partners LLP | 795,606 | $63.7M | 0.64% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 796,269 | $63.8M | 0.84% | −47,711−5.7% | Reduced |
| Hudson Bay Capital Management LP | 810,307 | $64.9M | 0.91% | +810,307 | New |
| Swedbank AB | 817,095 | $65.5M | 0.12% | +560.0% | Added |
| Marathon Asset Mgmt Ltd | 852,018 | $68.3M | 0.93% | −69,715−7.6% | Reduced |
| New York State Teachers Retirement System | 873,583 | $70.0M | 0.14% | −39,875−4.4% | Reduced |
| Kepos Capital LP | 877,500 | $70.3M | 5.27% | +877,500 | New |
| Manning & Napier Group, LLC | 891,846 | $71.4M | 0.68% | −693,117−43.7% | Reduced |