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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,002,648 | $78.1M | 0.42% | +621,623+163.1% | Added |
| Amundi | 1,057,356 | $80.6M | 0.06% | −124,798−10.6% | Reduced |
| Marshall Wace, LLP | 1,046,225 | $81.5M | 0.19% | −100,100−8.7% | Reduced |
| Versor Investments LP | 1,073,177 | $83.6M | 3.20% | +437,163+68.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,089,163 | $84.8M | 0.22% | +78,718+7.8% | Added |
| Prudential Financial Inc | 1,093,659 | $85.2M | 0.14% | −130,568−10.7% | Reduced |
| Capital International Investors | 1,114,072 | $86.7M | 0.02% | −2,563,582−69.7% | Reduced |
| Clearbridge Investments, LLC | 1,122,399 | $87.4M | 0.08% | +11,011+1.0% | Added |
| Sand Grove Capital Management LLP | 1,128,895 | $87.9M | 9.62% | +45,600+4.2% | Added |
| Makaira Partners LLC | 1,150,000 | $89.5M | 20.22% | −150,000−11.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,217,735 | $94.8M | 5.36% | −16,942−1.4% | Reduced |
| Credit Suisse AG | 1,240,084 | $96.6M | 0.10% | −427,023−25.6% | Reduced |
| National Pension Service | 1,251,606 | $97.5M | 0.20% | +88,226+7.6% | Added |
| Magnetar Financial LLC | 1,310,343 | $102.0M | 1.18% | −952,285−42.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $102.5M | 1.87% | +311,100+30.9% | Added |
| California State Teachers Retirement System | 1,326,700 | $103.3M | 0.16% | +7,128+0.5% | Added |
| Citadel Advisors LLC | 1,335,014 | $103.9M | 0.14% | +367,749+38.0% | Added |
| Employees Provident Fund Board | 1,349,374 | $105.1M | 2.38% | −156,982−10.4% | Reduced |
| Ci Investments Inc. | 1,364,671 | $106.3M | 0.50% | +738,575+118.0% | Added |
| Royal Bank of Canada | 1,389,730 | $108.2M | 0.03% | +337,412+32.1% | Added |
| Rhumbline Advisers | 1,401,177 | $109.1M | 0.16% | +51,235+3.8% | Added |
| New York State Common Retirement Fund | 1,444,420 | $112.5M | 0.15% | −53,934−3.6% | Reduced |
| Nomura Holdings Inc | 1,444,612 | $113.4M | 1.01% | −76,524−5.0% | Reduced |
| First Pacific Advisors, LP | 1,461,530 | $113.8M | 1.68% | −2540.0% | Reduced |
| Flossbach Von Storch AG | 1,466,848 | $114.2M | 0.38% | −170,410−10.4% | Reduced |
| HBK Investments L P | 1,650,000 | $128.5M | 3.42% | −250,000−13.2% | Reduced |
| Alliancebernstein L.P. | 1,654,550 | $128.8M | 0.06% | +300,667+22.2% | Added |
| APG Asset Management N.V. | 1,766,032 | $131.5M | 0.31% | −593,019−25.1% | Reduced |
| Cooke & Bieler LP | 1,753,159 | $136.5M | 1.31% | −390,627−18.2% | Reduced |
| Omers Administration Corp | 1,759,792 | $137.0M | 1.98% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $140.1M | 0.81% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,830,756 | $142.5M | 0.05% | −188,358−9.3% | Reduced |
| Nordea Investment Management AB | 1,846,570 | $142.6M | 0.21% | +251,983+15.8% | Added |
| Citigroup Inc | 1,840,785 | $143.3M | 0.19% | +195,099+11.9% | Added |
| Alpine Associates Management Inc. | 1,847,061 | $143.8M | 5.40% | −33,800−1.8% | Reduced |
| Bank of Montreal | 1,854,068 | $144.5M | 0.10% | −998,921−35.0% | Reduced |
| Susquehanna International Group, LLP | 1,904,529 | $148.3M | 0.31% | +348,449+22.4% | Added |
| UBS Group AG | 2,047,008 | $159.4M | 0.08% | −243,097−10.6% | Reduced |
| Toronto Dominion Bank | 2,057,467 | $160.2M | 0.30% | +286,876+16.2% | Added |
| Sculptor Capital LP | 2,190,578 | $170.6M | 1.89% | +355,359+19.4% | Added |
| Quinn Opportunity Partners LLC | 2,241,816 | $174.5M | 16.12% | −2,135,464−48.8% | Reduced |
| Nuveen Asset Management, LLC | 2,290,990 | $178.4M | 0.07% | −2,224−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,345,771 | $182.6M | 0.14% | +29,075+1.3% | Added |
| Natixis | 2,387,015 | $185.8M | 0.68% | +75,917+3.3% | Added |
| Goldman Sachs Group Inc | 2,514,895 | $195.8M | 0.06% | −637,266−20.2% | Reduced |
| TIG Advisors, LLC | 2,551,068 | $198.6M | 8.33% | +50,559+2.0% | Added |
| Barclays PLC | 2,554,223 | $198.9M | 0.22% | −427,953−14.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,554,674 | $198.9M | 0.46% | +100,800+4.1% | Added |
| Invesco Ltd. | 2,618,245 | $203.9M | 0.06% | −264,253−9.2% | Reduced |
| Neuberger Berman Group LLC | 2,812,732 | $219.0M | 0.22% | −79,114−2.7% | Reduced |
| Boston Partners | 2,911,282 | $227.0M | 0.32% | +7,303+0.3% | Added |
| HSBC Holdings PLC | 3,154,703 | $245.7M | 0.38% | −2,586,223−45.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,158,903 | $246.0M | 0.35% | +976,288+44.7% | Added |
| Bank of America Corp | 3,311,469 | $257.8M | 0.03% | +142,199+4.5% | Added |
| FIL Ltd | 3,379,508 | $263.1M | 0.31% | −360,160−9.6% | Reduced |
| Swiss National Bank | 3,379,845 | $263.2M | 0.18% | +6,300+0.2% | Added |
| Price T Rowe Associates Inc | 3,395,461 | $264.4M | 0.03% | +492,489+17.0% | Added |
| Taconic Capital Advisors LP | 3,444,500 | $268.2M | 7.86% | +1,023,500+42.3% | Added |
| UBS Asset Management Americas Inc | 3,586,133 | $279.2M | 0.15% | +164,001+4.8% | Added |
| Dimensional Fund Advisors LP | 3,696,526 | $287.8M | 0.11% | −18,282−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,748,909 | $291.9M | 0.10% | +41,056+1.1% | Added |
| Millennium Management LLC | 3,835,887 | $298.7M | 0.39% | −2,392,248−38.4% | Reduced |
| Ameriprise Financial Inc | 3,853,384 | $300.1M | 0.10% | +162,894+4.4% | Added |
| Farallon Capital Management, L.L.C. | 3,880,000 | $302.1M | 1.77% | +530,000+15.8% | Added |
| JPMorgan Chase & Co | 4,241,581 | $330.2M | 0.05% | −301,540−6.6% | Reduced |
| Primecap Management Co | 5,154,930 | $401.4M | 0.36% | +32,900+0.6% | Added |
| Legal & General Group Plc | 5,320,781 | $414.3M | 0.15% | +63,175+1.2% | Added |
| California Public Employees Retirement System | 5,336,030 | $415.5M | 0.39% | −47,793−0.9% | Reduced |
| Renaissance Technologies LLC | 5,377,098 | $418.7M | 0.50% | +1,861,500+52.9% | Added |
| UBS Oconnor LLC | 5,794,924 | $451.2M | 4.73% | +1,376,150+31.1% | Added |
| Bank of New York Mellon Corp | 6,786,312 | $528.4M | 0.12% | +422,611+6.6% | Added |
| Franklin Resources Inc | 7,005,620 | $545.5M | 0.27% | +1,317,161+23.2% | Added |
| Morgan Stanley | 7,190,074 | $559.8M | 0.07% | +2,885,685+67.0% | Added |
| Norges Bank | 8,044,671 | $626.4M | 0.16% | −314,775−3.8% | Reduced |
| Northern Trust Corp | 8,909,707 | $693.7M | 0.15% | −229,021−2.5% | Reduced |
| Pentwater Capital Management LP | 8,925,000 | $694.9M | 11.84% | +1,605,000+21.9% | Added |
| Deutsche Bank AG | 9,002,362 | $700.9M | 0.39% | +892,599+11.0% | Added |
| Bank of Nova Scotia | 9,600,698 | $747.5M | 1.79% | −2,548,796−21.0% | Reduced |
| Geode Capital Management, LLC | 16,301,913 | $1.27B | 0.19% | +548,923+3.5% | Added |
| FMR LLC | 19,689,007 | $1.53B | 0.15% | +5,605,802+39.8% | Added |
| Capital World Investors | 22,942,529 | $1.79B | 0.38% | −1,509,254−6.2% | Reduced |
| State Street Corp | 32,485,296 | $2.53B | 0.15% | −1,151,645−3.4% | Reduced |
| Public Investment Fund | 37,870,000 | $2.95B | 7.16% | 00.0% | Unchanged |
| BlackRock Inc. | 59,289,728 | $4.62B | 0.15% | −1,251,173−2.1% | Reduced |
| Vanguard Group Inc | 62,958,014 | $4.90B | 0.14% | −497,226−0.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 68,401,150 | $5.33B | 1.77% | +4,085,928+6.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −359,735−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −305,600−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −261,939−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −284,393−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −263,888−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −262,068−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −186,877−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −111,918−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −92,239−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −90,187−100.0% | Sold out |