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