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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 118,257 | $9.21M | 0.12% | −1,925−1.6% | Reduced |
| Teacher Retirement System of Texas | 119,376 | $9.29M | 0.06% | −40,796−25.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 119,873 | $9.33M | 0.29% | −36,787−23.5% | Reduced |
| Washington Trust Co | 120,232 | $9.36M | 0.44% | −1,555−1.3% | Reduced |
| Old National Bancorp | 121,813 | $9.48M | 0.32% | +5,550+4.8% | Added |
| Employees Retirement System of Texas | 123,700 | $9.63M | 0.14% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 124,337 | $9.68M | 3.01% | +670+0.5% | Added |
| Petrus Trust Company, LTA | 125,000 | $9.73M | 1.39% | 00.0% | Unchanged |
| One Fin Capital Management LP | 125,000 | $9.73M | 3.55% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 127,014 | $9.89M | 0.05% | −558−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,608 | $9.94M | 0.05% | −370,690−74.4% | Reduced |
| Forsta Ap-Fonden | 128,800 | $10.0M | 0.13% | −6,300−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 129,887 | $10.1M | 0.18% | +8,000+6.6% | Added |
| Equitec Proprietary Markets, LLC | 130,409 | $10.2M | 4.77% | +27,759+27.0% | Added |
| Grassi Investment Management | 132,265 | $10.3M | 1.37% | −700−0.5% | Reduced |
| Fifth Third Bancorp | 132,876 | $10.3M | 0.05% | −20,731−13.5% | Reduced |
| IFM Investors Pty Ltd | 133,192 | $10.4M | 0.18% | +10,071+8.2% | Added |
| DnB Asset Management AS | 134,822 | $10.5M | 0.07% | −18,599−12.1% | Reduced |
| Angelo Gordon & Co., L.P. | 135,000 | $10.5M | 1.25% | +35,000+35.0% | Added |
| LPL Financial LLC | 135,676 | $10.6M | 0.01% | +16,291+13.6% | Added |
| Ruffer LLP | 136,596 | $10.6M | 0.42% | −375,110−73.3% | Reduced |
| Utah Retirement Systems | 138,610 | $10.8M | 0.17% | +800+0.6% | Added |
| Moore Capital Management, LP | 140,000 | $10.9M | 0.33% | +40,000+40.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 142,176 | $11.1M | 0.08% | −20,548−12.6% | Reduced |
| Commonwealth Equity Services, LLC | 144,891 | $11.3M | 0.03% | +23,938+19.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 145,132 | $11.3M | 0.50% | +28,060+24.0% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.7M | 0.94% | 00.0% | Unchanged |
| South Dakota Investment Council | 153,421 | $11.9M | 0.27% | +2,500+1.7% | Added |
| Trinity Street Asset Management LLP | 155,006 | $12.1M | 2.18% | +19,832+14.7% | Added |
| Mariner, LLC | 155,256 | $12.1M | 0.05% | +69,626+81.3% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.4M | 5.53% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 159,686 | $12.4M | 0.03% | −235−0.1% | Reduced |
| Prelude Capital Management, LLC | 160,510 | $12.5M | 0.61% | +35,254+28.1% | Added |
| Mangrove Partners | 160,784 | $12.5M | 0.96% | +89,220+124.7% | Added |
| D.A. Davidson & Co. | 164,895 | $12.8M | 0.16% | +15,824+10.6% | Added |
| Franklin Street Advisors Inc | 167,233 | $13.0M | 1.23% | −28,355−14.5% | Reduced |
| State of Alaska, Department of Revenue | 174,825 | $13.6M | 0.17% | +58,361+50.1% | Added |
| Chartwell Investment Partners, LLC | 175,276 | $13.6M | 0.55% | −16,160−8.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $13.9M | 0.17% | −15,300−7.9% | Reduced |
| Two Sigma Advisers, LP | 178,628 | $13.9M | 0.04% | +178,628 | New |
| Vestcor Inc | 179,809 | $14.0M | 0.52% | −8,615−4.6% | Reduced |
| Eaton Vance Management | 180,972 | $14.1M | 0.02% | −56,180−23.7% | Reduced |
| Westwood Holdings Group Inc. | 181,423 | $14.1M | 0.15% | +166,499+1,115.6% | Added |
| First Trust Advisors LP | 185,435 | $14.4M | 0.02% | −559,830−75.1% | Reduced |
| Scotia Capital Inc. | 188,442 | $14.7M | 0.11% | +31,446+20.0% | Added |
| HRT Financial LP | 188,704 | $14.7M | 0.16% | −847,043−81.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 191,715 | $14.9M | 0.03% | +191,687+684,596.4% | Added |
| M&T Bank Corp | 198,991 | $15.1M | 0.07% | +6,512+3.4% | Added |
| Truist Financial Corp | 197,839 | $15.4M | 0.03% | −13,005−6.2% | Reduced |
| Amalgamated Bank | 198,275 | $15.4M | 0.14% | −9,159−4.4% | Reduced |
| Murchinson Ltd. | 199,553 | $15.5M | 3.00% | +73,800+58.7% | Added |
| Kim, LLC | 200,000 | $15.6M | 0.75% | +200,000 | New |
| State of Tennessee, Treasury Department | 202,946 | $15.8M | 0.07% | +77,635+62.0% | Added |
| The PNC Financial Services Group, Inc. | 204,573 | $15.9M | 0.02% | −15,093−6.9% | Reduced |
| Harber Asset Management LLC | 205,520 | $16.0M | 4.91% | −68,727−25.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 209,886 | $16.3M | 0.05% | +18,151+9.5% | Added |
| MetLife Investment Management | 210,530 | $16.4M | 0.13% | −1,314−0.6% | Reduced |
| Walter Public Investments Inc. | 206,971 | $16.4M | 5.90% | +3,299+1.6% | Added |
| Arizona State Retirement System | 213,757 | $16.6M | 0.16% | +310.0% | Added |
| PEAK6 Investments LLC | 216,485 | $16.9M | 0.39% | −80,877−27.2% | Reduced |
| State of Michigan Retirement System | 222,921 | $17.4M | 0.12% | +6,500+3.0% | Added |
| Bridgewater Associates, LP | 224,618 | $17.5M | 0.07% | +171,223+320.7% | Added |
| Putnam Investments LLC | 224,893 | $17.5M | 0.03% | −192,325−46.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $17.5M | 0.27% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 229,883 | $17.9M | 0.16% | −9,713−4.1% | Reduced |
| Simplex Trading, LLC | 231,970 | $18.1M | 0.59% | −19,954−7.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 232,550 | $18.1M | 0.77% | +270+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 234,525 | $18.3M | 0.05% | −17,400−6.9% | Reduced |
| Raymond James & Associates | 235,180 | $18.3M | 0.02% | −8,298−3.4% | Reduced |
| Connectus Wealth, LLC | 235,421 | $18.3M | 0.42% | +4,993+2.2% | Added |
| HighTower Advisors, LLC | 235,324 | $18.3M | 0.05% | +5,339+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,520 | $18.6M | 0.11% | +9,817+4.3% | Added |
| Norris Perne & French LLP | 239,855 | $18.7M | 1.79% | +2,961+1.2% | Added |
| Squarepoint Ops LLC | 240,484 | $18.7M | 0.17% | −246,633−50.6% | Reduced |
| First Republic Investment Management, Inc. | 244,637 | $19.0M | 0.05% | −5,683−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 245,251 | $19.1M | 0.04% | −38,895−13.7% | Reduced |
| Tocqueville Asset Management L.P. | 251,155 | $19.6M | 0.36% | −1,600−0.6% | Reduced |
| Jane Street Group, LLC | 252,495 | $19.7M | 0.04% | −541,769−68.2% | Reduced |
| Factory Mutual Insurance Co | 253,300 | $19.7M | 0.32% | +253,300 | New |
| DDD Partners, LLC | 254,582 | $19.8M | 3.44% | +2,537+1.0% | Added |
| Ramius Advisors LLC | 255,482 | $19.9M | 10.53% | −204,876−44.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 255,608 | $19.9M | 2.57% | +77,925+43.9% | Added |
| American International Group, Inc. | 257,507 | $20.0M | 0.14% | −5,060−1.9% | Reduced |
| Retirement Systems of Alabama | 259,204 | $20.2M | 0.09% | +1,079+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 259,326 | $20.2M | 0.04% | −48,502−15.8% | Reduced |
| Winton Group Ltd | 260,297 | $20.3M | 1.07% | +62,147+31.4% | Added |
| Envestnet Asset Management Inc | 262,782 | $20.5M | 0.01% | −7,226−2.7% | Reduced |
| Carmignac Gestion | 263,684 | $20.5M | 0.44% | +263,684 | New |
| Blair William & Co | 263,792 | $20.5M | 0.09% | −45,661−14.8% | Reduced |
| Picton Mahoney Asset Management | 263,943 | $20.6M | 0.86% | +88,943+50.8% | Added |
| Mackenzie Financial Corp | 263,995 | $20.6M | 0.03% | −3,423−1.3% | Reduced |
| Close Asset Management Ltd | 265,204 | $20.7M | 0.98% | +39,673+17.6% | Added |
| Clark Estates Inc | 265,300 | $20.7M | 3.58% | 00.0% | Unchanged |
| Wilsey Asset Management Inc | 267,445 | $20.8M | 5.16% | +267,445 | New |
| Nomura Asset Management Co Ltd | 270,585 | $21.1M | 0.13% | +11,477+4.4% | Added |
| Philadelphia Trust Co | 273,484 | $21.3M | 2.19% | −17,390−6.0% | Reduced |
| KBC Group NV | 274,520 | $21.4M | 0.11% | −3,446−1.2% | Reduced |
| Natixis Advisors, L.P. | 274,584 | $21.4M | 0.09% | −49,175−15.2% | Reduced |
| Royal London Asset Management Ltd | 275,257 | $21.4M | 0.10% | 00.0% | Unchanged |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $21.7M | 5.73% | +280,041 | New |