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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 906,474 | $72.6M | 2.30% | +906,474 | New |
| Van Eck Associates Corp | 922,316 | $73.9M | 0.15% | −451,655−32.9% | Reduced |
| Principal Financial Group Inc | 939,541 | $75.3M | 0.05% | −1,621,668−63.3% | Reduced |
| Citadel Advisors LLC | 967,265 | $77.5M | 0.09% | −77,716−7.4% | Reduced |
| Standard Life Aberdeen plc | 967,757 | $78.0M | 0.20% | −1,317,598−57.7% | Reduced |
| State Board of Administration of Florida Retirement System | 989,579 | $79.3M | 0.15% | −10,374−1.0% | Reduced |
| Omni Event Management Ltd | 1,002,632 | $80.3M | 4.60% | +1,002,632 | New |
| Menora Mivtachim Holdings Ltd. | 1,005,500 | $80.6M | 1.17% | −721,000−41.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,010,445 | $80.9M | 0.17% | +134,883+15.4% | Added |
| AXA S.A. | 1,027,217 | $82.3M | 0.23% | −577,241−36.0% | Reduced |
| HRT Financial LP | 1,035,747 | $83.0M | 0.59% | +1,035,747 | New |
| Royal Bank of Canada | 1,052,318 | $84.3M | 0.02% | −706,132−40.2% | Reduced |
| Canada Pension Plan Investment Board | 1,073,838 | $86.0M | 0.12% | +440,419+69.5% | Added |
| Sand Grove Capital Management LLP | 1,083,295 | $86.8M | 10.38% | +1,083,295 | New |
| Segantii Capital Management Ltd | 1,092,000 | $87.5M | 3.27% | +1,092,000 | New |
| Clearbridge Investments, LLC | 1,111,388 | $89.0M | 0.07% | −286,223−20.5% | Reduced |
| Marshall Wace, LLP | 1,146,325 | $91.8M | 0.19% | +943,154+464.2% | Added |
| Public Sector Pension Investment Board | 1,162,027 | $93.1M | 0.58% | +1,032,060+794.1% | Added |
| National Pension Service | 1,163,380 | $93.2M | 0.17% | −96,008−7.6% | Reduced |
| Amundi | 1,182,154 | $94.7M | 0.06% | −264,721−18.3% | Reduced |
| Prudential Financial Inc | 1,224,227 | $98.1M | 0.13% | −1,613,459−56.9% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,234,677 | $98.9M | 4.85% | +68,642+5.9% | Added |
| Makaira Partners LLC | 1,300,000 | $104.1M | 21.41% | +500,000+62.5% | Added |
| Allianz Asset Management GmbH | 1,317,963 | $105.6M | 0.08% | −155,265−10.5% | Reduced |
| California State Teachers Retirement System | 1,319,572 | $105.7M | 0.14% | −76,216−5.5% | Reduced |
| Rhumbline Advisers | 1,349,942 | $108.1M | 0.14% | +33,859+2.6% | Added |
| Alliancebernstein L.P. | 1,353,883 | $108.5M | 0.04% | −4,918,940−78.4% | Reduced |
| ProShare Advisors LLC | 1,432,964 | $114.8M | 0.25% | −60,365−4.0% | Reduced |
| First Pacific Advisors, LP | 1,461,784 | $117.1M | 1.51% | −2,074,714−58.7% | Reduced |
| New York State Common Retirement Fund | 1,498,354 | $120.0M | 0.13% | −39,454−2.6% | Reduced |
| Employees Provident Fund Board | 1,506,356 | $120.7M | 2.07% | −171,181−10.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,530,314 | $122.6M | 1.74% | +1,234,917+418.1% | Added |
| Nomura Holdings Inc | 1,521,136 | $122.9M | 0.94% | −9,003,916−85.5% | Reduced |
| Susquehanna International Group, LLP | 1,556,080 | $124.7M | 0.18% | +471,543+43.5% | Added |
| Nordea Investment Management AB | 1,594,587 | $128.4M | 0.16% | −333,692−17.3% | Reduced |
| Flossbach Von Storch AG | 1,637,258 | $131.2M | 0.37% | −244,226−13.0% | Reduced |
| Citigroup Inc | 1,645,686 | $131.8M | 0.14% | +14,437+0.9% | Added |
| Credit Suisse AG | 1,667,107 | $133.6M | 0.12% | −360,732−17.8% | Reduced |
| Omers Administration Corp | 1,759,792 | $141.0M | 1.81% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,770,591 | $141.8M | 0.21% | +1,205,227+213.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $144.3M | 0.70% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,835,219 | $147.0M | 1.18% | +1,835,219 | New |
| Alpine Associates Management Inc. | 1,880,861 | $150.7M | 6.45% | +1,880,861 | New |
| HBK Investments L P | 1,900,000 | $152.2M | 2.92% | +1,900,000 | New |
| Wells Fargo & Company | 2,019,114 | $161.8M | 0.04% | −507,100−20.1% | Reduced |
| APG Asset Management N.V. | 2,359,051 | $169.8M | 0.32% | −598,950−20.2% | Reduced |
| Cooke & Bieler LP | 2,143,786 | $171.7M | 1.51% | −571,326−21.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,182,615 | $174.8M | 0.22% | +1,395,017+177.1% | Added |
| Nuveen Asset Management, LLC | 2,293,214 | $180.8M | 0.06% | −341,547−13.0% | Reduced |
| Magnetar Financial LLC | 2,262,628 | $181.3M | 1.94% | +2,262,628 | New |
| Assenagon Asset Management S.A. | 2,266,922 | $181.6M | 0.59% | +816,484+56.3% | Added |
| UBS Group AG | 2,290,105 | $183.5M | 0.08% | −902,176−28.3% | Reduced |
| Natixis | 2,311,098 | $185.1M | 0.65% | +1,287,848+125.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,316,696 | $185.6M | 0.12% | −46,470−2.0% | Reduced |
| Taconic Capital Advisors LP | 2,421,000 | $193.9M | 6.63% | +2,421,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,453,874 | $196.6M | 0.37% | +1,623,865+195.6% | Added |
| TIG Advisors, LLC | 2,500,509 | $200.3M | 8.16% | +2,500,509 | New |
| Parametric Portfolio Associates LLC | 2,855,717 | $228.8M | 0.12% | +629,537+28.3% | Added |
| Bank of Montreal | 2,852,989 | $229.6M | 0.13% | +810,199+39.7% | Added |
| Invesco Ltd. | 2,882,498 | $230.9M | 0.06% | −668,193−18.8% | Reduced |
| Neuberger Berman Group LLC | 2,891,846 | $231.7M | 0.20% | −788,828−21.4% | Reduced |
| Price T Rowe Associates Inc | 2,902,972 | $232.6M | 0.02% | +538,276+22.8% | Added |
| Boston Partners | 2,903,979 | $232.6M | 0.28% | −2,197,599−43.1% | Reduced |
| Massachusetts Financial Services Co | 2,941,893 | $235.7M | 0.07% | −242,501−7.6% | Reduced |
| Barclays PLC | 2,982,176 | $238.9M | 0.19% | −21,355−0.7% | Reduced |
| Goldman Sachs Group Inc | 3,152,161 | $252.5M | 0.06% | +988,220+45.7% | Added |
| Bank of America Corp | 3,169,270 | $253.9M | 0.03% | −1,151,544−26.7% | Reduced |
| Farallon Capital Management, L.L.C. | 3,350,000 | $268.4M | 1.48% | +3,350,000 | New |
| Swiss National Bank | 3,373,545 | $270.3M | 0.15% | +417,500+14.1% | Added |
| UBS Asset Management Americas Inc | 3,422,132 | $274.1M | 0.12% | −95,200−2.7% | Reduced |
| Renaissance Technologies LLC | 3,515,598 | $281.6M | 0.33% | +3,515,598 | New |
| Capital International Investors | 3,677,654 | $294.6M | 0.07% | −35,461,749−90.6% | Reduced |
| Ameriprise Financial Inc | 3,690,490 | $295.2M | 0.09% | −372,029−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,707,853 | $297.0M | 0.09% | +116,118+3.2% | Added |
| Dimensional Fund Advisors LP | 3,714,808 | $297.6M | 0.09% | +28,238+0.8% | Added |
| FIL Ltd | 3,739,668 | $299.6M | 0.31% | −3,905,845−51.1% | Reduced |
| Morgan Stanley | 4,304,389 | $344.8M | 0.05% | −1,818,113−29.7% | Reduced |
| Quinn Opportunity Partners LLC | 4,377,280 | $350.7M | 20.81% | +4,261,780+3,689.9% | Added |
| UBS Oconnor LLC | 4,418,774 | $354.0M | 71.34% | +4,418,774 | New |
| JPMorgan Chase & Co | 4,543,121 | $363.9M | 0.05% | −2,322,622−33.8% | Reduced |
| Primecap Management Co | 5,122,030 | $410.3M | 0.31% | −310,970−5.7% | Reduced |
| Legal & General Group Plc | 5,257,606 | $421.2M | 0.13% | +231,935+4.6% | Added |
| California Public Employees Retirement System | 5,383,823 | $431.3M | 0.34% | −475,889−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,508,294 | $441.3M | 0.58% | −1,125,564−17.0% | Reduced |
| Franklin Resources Inc | 5,688,459 | $455.7M | 0.18% | +5,466,578+2,463.7% | Added |
| HSBC Holdings PLC | 5,740,926 | $461.9M | 0.63% | +2,050,788+55.6% | Added |
| Millennium Management LLC | 6,228,135 | $498.9M | 0.61% | +5,589,829+875.7% | Added |
| Bank of New York Mellon Corp | 6,363,701 | $509.8M | 0.10% | −100,263−1.6% | Reduced |
| Pentwater Capital Management LP | 7,320,000 | $586.4M | 10.80% | +7,320,000 | New |
| Deutsche Bank AG | 8,109,763 | $649.7M | 0.30% | +689,467+9.3% | Added |
| Norges Bank | 8,359,446 | $669.7M | 0.15% | +737,091+9.7% | Added |
| Northern Trust Corp | 9,138,728 | $732.1M | 0.13% | −32,550−0.4% | Reduced |
| Bank of Nova Scotia | 12,149,494 | $973.3M | 1.66% | +11,394,496+1,509.2% | Added |
| FMR LLC | 14,083,205 | $1.13B | 0.09% | −3,956,725−21.9% | Reduced |
| Geode Capital Management, LLC | 15,752,990 | $1.26B | 0.16% | +268,699+1.7% | Added |
| Capital World Investors | 24,451,783 | $1.96B | 0.34% | −7,367,033−23.2% | Reduced |
| State Street Corp | 33,636,941 | $2.69B | 0.13% | −2,981,112−8.1% | Reduced |
| Public Investment Fund | 37,870,000 | $3.03B | 6.90% | 00.0% | Unchanged |
| BlackRock Inc. | 60,540,901 | $4.85B | 0.13% | −840,362−1.4% | Reduced |
| Vanguard Group Inc | 63,455,240 | $5.08B | 0.12% | −1,428,489−2.2% | Reduced |