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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 795,834 | $62.0M | 0.15% | +421,127+112.4% | Added |
| Sarasin & Partners LLP | 795,606 | $61.9M | 0.78% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 787,024 | $61.3M | 0.60% | −23,283−2.9% | Reduced |
| Westchester Capital Management, LLC | 754,207 | $58.7M | 1.83% | −152,267−16.8% | Reduced |
| Thornburg Investment Management Inc | 737,907 | $57.5M | 0.88% | −58,362−7.3% | Reduced |
| Resolute Partners Group | 711,042 | $55.4M | 5.75% | +80.0% | Added |
| Omni Event Management Ltd | 675,504 | $52.6M | 3.55% | −327,128−32.6% | Reduced |
| Value Partners Investments Inc. | 660,867 | $51.4M | 4.74% | +607,147+1,130.2% | Added |
| Great West Life Assurance Co | 646,812 | $50.4M | 0.13% | −34,392−5.0% | Reduced |
| ING Groep NV | 622,744 | $48.5M | 0.56% | +88,870+16.6% | Added |
| JNE Partners LLP | 608,200 | $47.4M | 30.93% | 00.0% | Unchanged |
| Schroder Investment Management Group | 604,504 | $47.1M | 0.07% | +163,624+37.1% | Added |
| Segantii Capital Management Ltd | 602,231 | $46.9M | 1.37% | −489,769−44.9% | Reduced |
| Korea Investment CORP | 601,946 | $46.9M | 0.14% | −6,126−1.0% | Reduced |
| Davidson Kempner Capital Management LP | 572,183 | $44.6M | 0.86% | −958,131−62.6% | Reduced |
| Janus Henderson Group PLC | 564,927 | $44.0M | 0.03% | −15,312−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 564,438 | $43.9M | 0.13% | −43,907−7.2% | Reduced |
| Gabelli Funds LLC | 562,782 | $43.8M | 0.34% | +137,350+32.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 558,353 | $43.5M | 0.11% | +37,292+7.2% | Added |
| Melqart Asset Management (UK) Ltd | 557,680 | $43.4M | 4.41% | +100,300+21.9% | Added |
| Manufacturers Life Insurance Company, The | 547,014 | $42.6M | 0.03% | −37,685−6.4% | Reduced |
| CNH Partners LLC | 550,842 | $42.5M | 0.96% | +38,911+7.6% | Added |
| Earnest Partners LLC | 540,077 | $42.0M | 0.28% | +109,340+25.4% | Added |
| D. E. Shaw & Co., Inc. | 536,584 | $41.8M | 0.07% | −4,971,710−90.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $41.0M | 7.45% | 00.0% | Unchanged |
| Pictet Asset Management SA | 515,658 | $40.1M | 0.06% | −273,259−34.6% | Reduced |
| Public Employees Retirement System of Ohio | 507,481 | $39.5M | 0.17% | +2,558+0.5% | Added |
| Canada Pension Plan Investment Board | 488,638 | $38.0M | 0.06% | −585,200−54.5% | Reduced |
| Calamos Advisors LLC | 486,748 | $37.9M | 0.17% | +107,727+28.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,134 | $37.3M | 0.17% | +35,657+8.0% | Added |
| Victory Capital Management Inc | 476,669 | $37.1M | 0.04% | −10,448−2.1% | Reduced |
| AQR Capital Management LLC | 477,950 | $36.9M | 0.08% | +12,148+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 472,182 | $36.8M | 0.15% | +3,762+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 467,163 | $36.4M | 0.06% | −95,562−17.0% | Reduced |
| Allen Holding Inc | 460,000 | $35.8M | 5.14% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 458,100 | $35.7M | 0.33% | −98,100−17.6% | Reduced |
| State of New Jersey Common Pension Fund D | 458,004 | $35.7M | 0.14% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $35.3M | 0.50% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 439,935 | $34.3M | 0.09% | −69,822−13.7% | Reduced |
| Railway Pension Investments Ltd | 438,387 | $34.1M | 0.33% | −3,600−0.8% | Reduced |
| Berry Street Capital Management LLP | 437,500 | $34.1M | 5.91% | +62,500+16.7% | Added |
| Kepos Capital LP | 430,081 | $33.5M | 3.06% | −447,419−51.0% | Reduced |
| Dundas Partners LLP | 425,568 | $33.1M | 3.59% | 00.0% | Unchanged |
| Woodline Partners LP | 418,002 | $32.5M | 0.53% | +83,202+24.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 415,718 | $32.3M | 0.49% | −182,499−30.5% | Reduced |
| Governors Lane LP | 415,400 | $32.3M | 2.74% | +191,600+85.6% | Added |
| Bronte Capital Management Pty Ltd. | 410,805 | $32.0M | 3.86% | +2,120+0.5% | Added |
| Voloridge Investment Management, LLC | 410,475 | $32.0M | 0.17% | +410,475 | New |
| Empire Life Investments Inc. | 404,811 | $31.5M | 2.27% | +7,333+1.8% | Added |
| Alpine Global Management, LLC | 401,913 | $31.3M | 7.92% | +218,625+119.3% | Added |
| Carlson Capital L P | 400,000 | $31.1M | 2.16% | +50,000+14.3% | Added |
| Asset Management One Co.,Ltd. | 391,944 | $30.5M | 0.14% | −32,902−7.7% | Reduced |
| New York Life Investment Management LLC | 369,335 | $28.8M | 0.33% | +369,335 | New |
| Public Sector Pension Investment Board | 363,708 | $28.3M | 0.25% | −798,319−68.7% | Reduced |
| Massachusetts Financial Services Co | 359,180 | $28.0M | 0.01% | −2,582,713−87.8% | Reduced |
| Vaughan David Investments LLC | 358,555 | $27.9M | 0.89% | +5,938+1.7% | Added |
| Treasurer of the State of North Carolina | 348,307 | $27.1M | 0.17% | +12,796+3.8% | Added |
| TD Asset Management Inc | 344,853 | $26.9M | 0.03% | −9,087−2.6% | Reduced |
| Handelsbanken Fonder AB | 341,463 | $26.6M | 0.17% | −36,245−9.6% | Reduced |
| Balyasny Asset Management LLC | 336,849 | $26.2M | 0.11% | +65,003+23.9% | Added |
| Tairen Capital Ltd | 330,400 | $25.7M | 5.89% | +330,400 | New |
| Alberta Investment Management Corp | 329,324 | $25.6M | 0.18% | −34,266−9.4% | Reduced |
| LSV Asset Management | 327,300 | $25.5M | 0.06% | −7,000−2.1% | Reduced |
| Russell Investments Group, Ltd. | 324,709 | $25.3M | 0.05% | −63,510−16.4% | Reduced |
| First Manhattan Co | 323,368 | $25.2M | 0.10% | −17,735−5.2% | Reduced |
| Voya Investment Management LLC | 315,580 | $24.6M | 0.06% | −4,963−1.5% | Reduced |
| Penn Davis McFarland Inc | 314,858 | $24.5M | 4.61% | −3,840−1.2% | Reduced |
| Aviva PLC | 314,690 | $24.5M | 0.13% | +45,634+17.0% | Added |
| CIBC Asset Management Inc | 314,555 | $24.5M | 0.10% | −12,753−3.9% | Reduced |
| Verition Fund Management LLC | 313,405 | $24.4M | 0.53% | −424,180−57.5% | Reduced |
| Rathbone Brothers plc | 313,160 | $24.4M | 0.28% | −7,212−2.3% | Reduced |
| Glenview Capital Management, LLC | 309,132 | $24.1M | 0.61% | 00.0% | Unchanged |
| STRS Ohio | 307,965 | $24.0M | 0.11% | +11,390+3.8% | Added |
| Border to Coast Pensions Partnership Ltd | 306,292 | $23.9M | 0.74% | +40,335+15.2% | Added |
| Stifel Financial Corp | 305,035 | $23.8M | 0.04% | −85,230−21.8% | Reduced |
| Lazard Asset Management LLC | 304,693 | $23.7M | 0.03% | +27,424+9.9% | Added |
| Ninety One UK Ltd | 302,124 | $23.5M | 0.07% | −4,592−1.5% | Reduced |
| USS Investment Management Ltd | 298,295 | $23.2M | 0.24% | +97,663+48.7% | Added |
| Allen Operations LLC | 294,900 | $23.0M | 5.77% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $22.9M | 0.48% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 293,374 | $22.9M | 0.25% | −77,306−20.9% | Reduced |
| Two Sigma Investments, LP | 291,992 | $22.7M | 0.08% | +291,992 | New |
| Community Trust & Investment Co | 290,611 | $22.6M | 2.09% | +290,611 | New |
| Guggenheim Capital LLC | 289,278 | $22.5M | 0.18% | −11,072−3.7% | Reduced |
| Davis R M Inc | 284,138 | $22.1M | 0.62% | −3,595−1.2% | Reduced |
| Tikehau Investment Management | 283,320 | $22.1M | 5.63% | −17,845−5.9% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $21.7M | 5.73% | +280,041 | New |
| Royal London Asset Management Ltd | 275,257 | $21.4M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 274,584 | $21.4M | 0.09% | −49,175−15.2% | Reduced |
| KBC Group NV | 274,520 | $21.4M | 0.11% | −3,446−1.2% | Reduced |
| Philadelphia Trust Co | 273,484 | $21.3M | 2.19% | −17,390−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 270,585 | $21.1M | 0.13% | +11,477+4.4% | Added |
| Wilsey Asset Management Inc | 267,445 | $20.8M | 5.16% | +267,445 | New |
| Clark Estates Inc | 265,300 | $20.7M | 3.58% | 00.0% | Unchanged |
| Close Asset Management Ltd | 265,204 | $20.7M | 0.98% | +39,673+17.6% | Added |
| Mackenzie Financial Corp | 263,995 | $20.6M | 0.03% | −3,423−1.3% | Reduced |
| Picton Mahoney Asset Management | 263,943 | $20.6M | 0.86% | +88,943+50.8% | Added |
| Blair William & Co | 263,792 | $20.5M | 0.09% | −45,661−14.8% | Reduced |
| Carmignac Gestion | 263,684 | $20.5M | 0.44% | +263,684 | New |
| Envestnet Asset Management Inc | 262,782 | $20.5M | 0.01% | −7,226−2.7% | Reduced |