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 |
|---|---|---|---|---|---|
| Tikehau Investment Management | 283,320 | $22.1M | 5.63% | −17,845−5.9% | Reduced |
| Davis R M Inc | 284,138 | $22.1M | 0.62% | −3,595−1.2% | Reduced |
| Guggenheim Capital LLC | 289,278 | $22.5M | 0.18% | −11,072−3.7% | Reduced |
| Community Trust & Investment Co | 290,611 | $22.6M | 2.09% | +290,611 | New |
| Two Sigma Investments, LP | 291,992 | $22.7M | 0.08% | +291,992 | New |
| Vontobel Holding Ltd. | 293,374 | $22.9M | 0.25% | −77,306−20.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $22.9M | 0.48% | 00.0% | Unchanged |
| Allen Operations LLC | 294,900 | $23.0M | 5.77% | 00.0% | Unchanged |
| USS Investment Management Ltd | 298,295 | $23.2M | 0.24% | +97,663+48.7% | Added |
| Ninety One UK Ltd | 302,124 | $23.5M | 0.07% | −4,592−1.5% | Reduced |
| Lazard Asset Management LLC | 304,693 | $23.7M | 0.03% | +27,424+9.9% | Added |
| Stifel Financial Corp | 305,035 | $23.8M | 0.04% | −85,230−21.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 306,292 | $23.9M | 0.74% | +40,335+15.2% | Added |
| STRS Ohio | 307,965 | $24.0M | 0.11% | +11,390+3.8% | Added |
| Glenview Capital Management, LLC | 309,132 | $24.1M | 0.61% | 00.0% | Unchanged |
| Rathbone Brothers plc | 313,160 | $24.4M | 0.28% | −7,212−2.3% | Reduced |
| Verition Fund Management LLC | 313,405 | $24.4M | 0.53% | −424,180−57.5% | Reduced |
| CIBC Asset Management Inc | 314,555 | $24.5M | 0.10% | −12,753−3.9% | Reduced |
| Aviva PLC | 314,690 | $24.5M | 0.13% | +45,634+17.0% | Added |
| Penn Davis McFarland Inc | 314,858 | $24.5M | 4.61% | −3,840−1.2% | Reduced |
| Voya Investment Management LLC | 315,580 | $24.6M | 0.06% | −4,963−1.5% | Reduced |
| First Manhattan Co | 323,368 | $25.2M | 0.10% | −17,735−5.2% | Reduced |
| Russell Investments Group, Ltd. | 324,709 | $25.3M | 0.05% | −63,510−16.4% | Reduced |
| LSV Asset Management | 327,300 | $25.5M | 0.06% | −7,000−2.1% | Reduced |
| Alberta Investment Management Corp | 329,324 | $25.6M | 0.18% | −34,266−9.4% | Reduced |
| Tairen Capital Ltd | 330,400 | $25.7M | 5.89% | +330,400 | New |
| Balyasny Asset Management LLC | 336,849 | $26.2M | 0.11% | +65,003+23.9% | Added |
| Handelsbanken Fonder AB | 341,463 | $26.6M | 0.17% | −36,245−9.6% | Reduced |
| TD Asset Management Inc | 344,853 | $26.9M | 0.03% | −9,087−2.6% | Reduced |
| Treasurer of the State of North Carolina | 348,307 | $27.1M | 0.17% | +12,796+3.8% | Added |
| Vaughan David Investments LLC | 358,555 | $27.9M | 0.89% | +5,938+1.7% | Added |
| Massachusetts Financial Services Co | 359,180 | $28.0M | 0.01% | −2,582,713−87.8% | Reduced |
| Public Sector Pension Investment Board | 363,708 | $28.3M | 0.25% | −798,319−68.7% | Reduced |
| New York Life Investment Management LLC | 369,335 | $28.8M | 0.33% | +369,335 | New |
| Asset Management One Co.,Ltd. | 391,944 | $30.5M | 0.14% | −32,902−7.7% | Reduced |
| Carlson Capital L P | 400,000 | $31.1M | 2.16% | +50,000+14.3% | Added |
| Alpine Global Management, LLC | 401,913 | $31.3M | 7.92% | +218,625+119.3% | Added |
| Empire Life Investments Inc. | 404,811 | $31.5M | 2.27% | +7,333+1.8% | Added |
| Voloridge Investment Management, LLC | 410,475 | $32.0M | 0.17% | +410,475 | New |
| Bronte Capital Management Pty Ltd. | 410,805 | $32.0M | 3.86% | +2,120+0.5% | Added |
| Governors Lane LP | 415,400 | $32.3M | 2.74% | +191,600+85.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 415,718 | $32.3M | 0.49% | −182,499−30.5% | Reduced |
| Woodline Partners LP | 418,002 | $32.5M | 0.53% | +83,202+24.9% | Added |
| Dundas Partners LLP | 425,568 | $33.1M | 3.59% | 00.0% | Unchanged |
| Kepos Capital LP | 430,081 | $33.5M | 3.06% | −447,419−51.0% | Reduced |
| Berry Street Capital Management LLP | 437,500 | $34.1M | 5.91% | +62,500+16.7% | Added |
| Railway Pension Investments Ltd | 438,387 | $34.1M | 0.33% | −3,600−0.8% | Reduced |
| State of Wisconsin Investment Board | 439,935 | $34.3M | 0.09% | −69,822−13.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $35.3M | 0.50% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 458,004 | $35.7M | 0.14% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 458,100 | $35.7M | 0.33% | −98,100−17.6% | Reduced |
| Allen Holding Inc | 460,000 | $35.8M | 5.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 467,163 | $36.4M | 0.06% | −95,562−17.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 472,182 | $36.8M | 0.15% | +3,762+0.8% | Added |
| AQR Capital Management LLC | 477,950 | $36.9M | 0.08% | +12,148+2.6% | Added |
| Victory Capital Management Inc | 476,669 | $37.1M | 0.04% | −10,448−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,134 | $37.3M | 0.17% | +35,657+8.0% | Added |
| Calamos Advisors LLC | 486,748 | $37.9M | 0.17% | +107,727+28.4% | Added |
| Canada Pension Plan Investment Board | 488,638 | $38.0M | 0.06% | −585,200−54.5% | Reduced |
| Public Employees Retirement System of Ohio | 507,481 | $39.5M | 0.17% | +2,558+0.5% | Added |
| Pictet Asset Management SA | 515,658 | $40.1M | 0.06% | −273,259−34.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $41.0M | 7.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 536,584 | $41.8M | 0.07% | −4,971,710−90.3% | Reduced |
| Earnest Partners LLC | 540,077 | $42.0M | 0.28% | +109,340+25.4% | Added |
| CNH Partners LLC | 550,842 | $42.5M | 0.96% | +38,911+7.6% | Added |
| Manufacturers Life Insurance Company, The | 547,014 | $42.6M | 0.03% | −37,685−6.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 557,680 | $43.4M | 4.41% | +100,300+21.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 558,353 | $43.5M | 0.11% | +37,292+7.2% | Added |
| Gabelli Funds LLC | 562,782 | $43.8M | 0.34% | +137,350+32.3% | Added |
| DekaBank Deutsche Girozentrale | 564,438 | $43.9M | 0.13% | −43,907−7.2% | Reduced |
| Janus Henderson Group PLC | 564,927 | $44.0M | 0.03% | −15,312−2.6% | Reduced |
| Davidson Kempner Capital Management LP | 572,183 | $44.6M | 0.86% | −958,131−62.6% | Reduced |
| Korea Investment CORP | 601,946 | $46.9M | 0.14% | −6,126−1.0% | Reduced |
| Segantii Capital Management Ltd | 602,231 | $46.9M | 1.37% | −489,769−44.9% | Reduced |
| Schroder Investment Management Group | 604,504 | $47.1M | 0.07% | +163,624+37.1% | Added |
| JNE Partners LLP | 608,200 | $47.4M | 30.93% | 00.0% | Unchanged |
| ING Groep NV | 622,744 | $48.5M | 0.56% | +88,870+16.6% | Added |
| Great West Life Assurance Co | 646,812 | $50.4M | 0.13% | −34,392−5.0% | Reduced |
| Value Partners Investments Inc. | 660,867 | $51.4M | 4.74% | +607,147+1,130.2% | Added |
| Omni Event Management Ltd | 675,504 | $52.6M | 3.55% | −327,128−32.6% | Reduced |
| Resolute Partners Group | 711,042 | $55.4M | 5.75% | +80.0% | Added |
| Thornburg Investment Management Inc | 737,907 | $57.5M | 0.88% | −58,362−7.3% | Reduced |
| Westchester Capital Management, LLC | 754,207 | $58.7M | 1.83% | −152,267−16.8% | Reduced |
| Hudson Bay Capital Management LP | 787,024 | $61.3M | 0.60% | −23,283−2.9% | Reduced |
| Sarasin & Partners LLP | 795,606 | $61.9M | 0.78% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 795,834 | $62.0M | 0.15% | +421,127+112.4% | Added |
| Marathon Asset Mgmt Ltd | 802,332 | $62.5M | 1.04% | −49,686−5.8% | Reduced |
| Scharf Investments, LLC | 809,937 | $63.1M | 2.15% | +809,937 | New |
| Water Island Capital LLC | 813,380 | $63.3M | 3.96% | +93,949+13.1% | Added |
| Swedbank AB | 815,373 | $63.5M | 0.14% | −1,722−0.2% | Reduced |
| Manning & Napier Group, LLC | 868,772 | $67.6M | 0.78% | −23,074−2.6% | Reduced |
| New York State Teachers Retirement System | 873,772 | $68.0M | 0.17% | +1890.0% | Added |
| Van Eck Associates Corp | 885,433 | $68.9M | 0.18% | −36,883−4.0% | Reduced |
| Principal Financial Group Inc | 923,332 | $71.9M | 0.05% | −16,209−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 924,891 | $72.0M | 0.39% | +236,724+34.4% | Added |
| AXA S.A. | 926,031 | $72.1M | 0.27% | −101,186−9.9% | Reduced |
| Standard Life Aberdeen plc | 951,925 | $73.9M | 0.23% | −15,832−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 952,755 | $74.2M | 0.18% | −36,824−3.7% | Reduced |
| ProShare Advisors LLC | 969,510 | $75.5M | 0.25% | −463,454−32.3% | Reduced |
| Allianz Asset Management GmbH | 997,708 | $77.7M | 0.08% | −320,255−24.3% | Reduced |