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, Q2 2022
Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
- 1,187
- +3 vs. Q1 2022
- Shares held
- 638.6M
- −11.9M (−1.8%) vs. Q1 2022
- Total value
- $49.7B
- −$2.36B (−4.5%) vs. Q1 2022
- New holders
- 126
- 415 more added
- Sold out
- 123
- 450 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 68,401,150 | $5.33B | 1.77% | +4,085,928+6.4% | Added |
| Vanguard Group Inc | 62,958,014 | $4.90B | 0.14% | −497,226−0.8% | Reduced |
| BlackRock Inc. | 59,289,728 | $4.62B | 0.15% | −1,251,173−2.1% | Reduced |
| Public Investment Fund | 37,870,000 | $2.95B | 7.16% | 00.0% | Unchanged |
| State Street Corp | 32,485,296 | $2.53B | 0.15% | −1,151,645−3.4% | Reduced |
| Capital World Investors | 22,942,529 | $1.79B | 0.38% | −1,509,254−6.2% | Reduced |
| FMR LLC | 19,689,007 | $1.53B | 0.15% | +5,605,802+39.8% | Added |
| Geode Capital Management, LLC | 16,301,913 | $1.27B | 0.19% | +548,923+3.5% | Added |
| Bank of Nova Scotia | 9,600,698 | $747.5M | 1.79% | −2,548,796−21.0% | Reduced |
| Deutsche Bank AG | 9,002,362 | $700.9M | 0.39% | +892,599+11.0% | Added |
| Pentwater Capital Management LP | 8,925,000 | $694.9M | 11.84% | +1,605,000+21.9% | Added |
| Northern Trust Corp | 8,909,707 | $693.7M | 0.15% | −229,021−2.5% | Reduced |
| Norges Bank | 8,044,671 | $626.4M | 0.16% | −314,775−3.8% | Reduced |
| Morgan Stanley | 7,190,074 | $559.8M | 0.07% | +2,885,685+67.0% | Added |
| Franklin Resources Inc | 7,005,620 | $545.5M | 0.27% | +1,317,161+23.2% | Added |
| Bank of New York Mellon Corp | 6,786,312 | $528.4M | 0.12% | +422,611+6.6% | Added |
| UBS Oconnor LLC | 5,794,924 | $451.2M | 4.73% | +1,376,150+31.1% | Added |
| Renaissance Technologies LLC | 5,377,098 | $418.7M | 0.50% | +1,861,500+52.9% | Added |
| California Public Employees Retirement System | 5,336,030 | $415.5M | 0.39% | −47,793−0.9% | Reduced |
| Legal & General Group Plc | 5,320,781 | $414.3M | 0.15% | +63,175+1.2% | Added |
| Primecap Management Co | 5,154,930 | $401.4M | 0.36% | +32,900+0.6% | Added |
| JPMorgan Chase & Co | 4,241,581 | $330.2M | 0.05% | −301,540−6.6% | Reduced |
| Farallon Capital Management, L.L.C. | 3,880,000 | $302.1M | 1.77% | +530,000+15.8% | Added |
| Ameriprise Financial Inc | 3,853,384 | $300.1M | 0.10% | +162,894+4.4% | Added |
| Millennium Management LLC | 3,835,887 | $298.7M | 0.39% | −2,392,248−38.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,748,909 | $291.9M | 0.10% | +41,056+1.1% | Added |
| Dimensional Fund Advisors LP | 3,696,526 | $287.8M | 0.11% | −18,282−0.5% | Reduced |
| UBS Asset Management Americas Inc | 3,586,133 | $279.2M | 0.15% | +164,001+4.8% | Added |
| Taconic Capital Advisors LP | 3,444,500 | $268.2M | 7.86% | +1,023,500+42.3% | Added |
| Price T Rowe Associates Inc | 3,395,461 | $264.4M | 0.03% | +492,489+17.0% | Added |
| Swiss National Bank | 3,379,845 | $263.2M | 0.18% | +6,300+0.2% | Added |
| FIL Ltd | 3,379,508 | $263.1M | 0.31% | −360,160−9.6% | Reduced |
| Bank of America Corp | 3,311,469 | $257.8M | 0.03% | +142,199+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,158,903 | $246.0M | 0.35% | +976,288+44.7% | Added |
| HSBC Holdings PLC | 3,154,703 | $245.7M | 0.38% | −2,586,223−45.0% | Reduced |
| Boston Partners | 2,911,282 | $227.0M | 0.32% | +7,303+0.3% | Added |
| Neuberger Berman Group LLC | 2,812,732 | $219.0M | 0.22% | −79,114−2.7% | Reduced |
| Invesco Ltd. | 2,618,245 | $203.9M | 0.06% | −264,253−9.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,554,674 | $198.9M | 0.46% | +100,800+4.1% | Added |
| Barclays PLC | 2,554,223 | $198.9M | 0.22% | −427,953−14.4% | Reduced |
| TIG Advisors, LLC | 2,551,068 | $198.6M | 8.33% | +50,559+2.0% | Added |
| Goldman Sachs Group Inc | 2,514,895 | $195.8M | 0.06% | −637,266−20.2% | Reduced |
| Natixis | 2,387,015 | $185.8M | 0.68% | +75,917+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,345,771 | $182.6M | 0.14% | +29,075+1.3% | Added |
| Nuveen Asset Management, LLC | 2,290,990 | $178.4M | 0.07% | −2,224−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 2,241,816 | $174.5M | 16.12% | −2,135,464−48.8% | Reduced |
| Sculptor Capital LP | 2,190,578 | $170.6M | 1.89% | +355,359+19.4% | Added |
| Toronto Dominion Bank | 2,057,467 | $160.2M | 0.30% | +286,876+16.2% | Added |
| UBS Group AG | 2,047,008 | $159.4M | 0.08% | −243,097−10.6% | Reduced |
| Susquehanna International Group, LLP | 1,904,529 | $148.3M | 0.31% | +348,449+22.4% | Added |
| Bank of Montreal | 1,854,068 | $144.5M | 0.10% | −998,921−35.0% | Reduced |
| Alpine Associates Management Inc. | 1,847,061 | $143.8M | 5.40% | −33,800−1.8% | Reduced |
| Citigroup Inc | 1,840,785 | $143.3M | 0.19% | +195,099+11.9% | Added |
| Nordea Investment Management AB | 1,846,570 | $142.6M | 0.21% | +251,983+15.8% | Added |
| Wells Fargo & Company | 1,830,756 | $142.5M | 0.05% | −188,358−9.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $140.1M | 0.81% | 00.0% | Unchanged |
| Omers Administration Corp | 1,759,792 | $137.0M | 1.98% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,753,159 | $136.5M | 1.31% | −390,627−18.2% | Reduced |
| APG Asset Management N.V. | 1,766,032 | $131.5M | 0.31% | −593,019−25.1% | Reduced |
| Alliancebernstein L.P. | 1,654,550 | $128.8M | 0.06% | +300,667+22.2% | Added |
| HBK Investments L P | 1,650,000 | $128.5M | 3.42% | −250,000−13.2% | Reduced |
| Flossbach Von Storch AG | 1,466,848 | $114.2M | 0.38% | −170,410−10.4% | Reduced |
| First Pacific Advisors, LP | 1,461,530 | $113.8M | 1.68% | −2540.0% | Reduced |
| Nomura Holdings Inc | 1,444,612 | $113.4M | 1.01% | −76,524−5.0% | Reduced |
| New York State Common Retirement Fund | 1,444,420 | $112.5M | 0.15% | −53,934−3.6% | Reduced |
| Rhumbline Advisers | 1,401,177 | $109.1M | 0.16% | +51,235+3.8% | Added |
| Royal Bank of Canada | 1,389,730 | $108.2M | 0.03% | +337,412+32.1% | Added |
| Ci Investments Inc. | 1,364,671 | $106.3M | 0.50% | +738,575+118.0% | Added |
| Employees Provident Fund Board | 1,349,374 | $105.1M | 2.38% | −156,982−10.4% | Reduced |
| Citadel Advisors LLC | 1,335,014 | $103.9M | 0.14% | +367,749+38.0% | Added |
| California State Teachers Retirement System | 1,326,700 | $103.3M | 0.16% | +7,128+0.5% | Added |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $102.5M | 1.87% | +311,100+30.9% | Added |
| Magnetar Financial LLC | 1,310,343 | $102.0M | 1.18% | −952,285−42.1% | Reduced |
| National Pension Service | 1,251,606 | $97.5M | 0.20% | +88,226+7.6% | Added |
| Credit Suisse AG | 1,240,084 | $96.6M | 0.10% | −427,023−25.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,217,735 | $94.8M | 5.36% | −16,942−1.4% | Reduced |
| Makaira Partners LLC | 1,150,000 | $89.5M | 20.22% | −150,000−11.5% | Reduced |
| Sand Grove Capital Management LLP | 1,128,895 | $87.9M | 9.62% | +45,600+4.2% | Added |
| Clearbridge Investments, LLC | 1,122,399 | $87.4M | 0.08% | +11,011+1.0% | Added |
| Capital International Investors | 1,114,072 | $86.7M | 0.02% | −2,563,582−69.7% | Reduced |
| Prudential Financial Inc | 1,093,659 | $85.2M | 0.14% | −130,568−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,089,163 | $84.8M | 0.22% | +78,718+7.8% | Added |
| Versor Investments LP | 1,073,177 | $83.6M | 3.20% | +437,163+68.7% | Added |
| Marshall Wace, LLP | 1,046,225 | $81.5M | 0.19% | −100,100−8.7% | Reduced |
| Amundi | 1,057,356 | $80.6M | 0.06% | −124,798−10.6% | Reduced |
| National Bank of Canada | 1,002,648 | $78.1M | 0.42% | +621,623+163.1% | Added |
| Allianz Asset Management GmbH | 997,708 | $77.7M | 0.08% | −320,255−24.3% | Reduced |
| ProShare Advisors LLC | 969,510 | $75.5M | 0.25% | −463,454−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 952,755 | $74.2M | 0.18% | −36,824−3.7% | Reduced |
| Standard Life Aberdeen plc | 951,925 | $73.9M | 0.23% | −15,832−1.6% | Reduced |
| AXA S.A. | 926,031 | $72.1M | 0.27% | −101,186−9.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 924,891 | $72.0M | 0.39% | +236,724+34.4% | Added |
| Principal Financial Group Inc | 923,332 | $71.9M | 0.05% | −16,209−1.7% | Reduced |
| Van Eck Associates Corp | 885,433 | $68.9M | 0.18% | −36,883−4.0% | Reduced |
| New York State Teachers Retirement System | 873,772 | $68.0M | 0.17% | +1890.0% | Added |
| Manning & Napier Group, LLC | 868,772 | $67.6M | 0.78% | −23,074−2.6% | Reduced |
| Swedbank AB | 815,373 | $63.5M | 0.14% | −1,722−0.2% | Reduced |
| Water Island Capital LLC | 813,380 | $63.3M | 3.96% | +93,949+13.1% | Added |
| Scharf Investments, LLC | 809,937 | $63.1M | 2.15% | +809,937 | New |
| Marathon Asset Mgmt Ltd | 802,332 | $62.5M | 1.04% | −49,686−5.8% | Reduced |