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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 260,297 | $20.3M | 1.07% | +62,147+31.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 259,326 | $20.2M | 0.04% | −48,502−15.8% | Reduced |
| Retirement Systems of Alabama | 259,204 | $20.2M | 0.09% | +1,079+0.4% | Added |
| American International Group, Inc. | 257,507 | $20.0M | 0.14% | −5,060−1.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 255,608 | $19.9M | 2.57% | +77,925+43.9% | Added |
| Ramius Advisors LLC | 255,482 | $19.9M | 10.53% | −204,876−44.5% | Reduced |
| DDD Partners, LLC | 254,582 | $19.8M | 3.44% | +2,537+1.0% | Added |
| Factory Mutual Insurance Co | 253,300 | $19.7M | 0.32% | +253,300 | New |
| Jane Street Group, LLC | 252,495 | $19.7M | 0.04% | −541,769−68.2% | Reduced |
| Tocqueville Asset Management L.P. | 251,155 | $19.6M | 0.36% | −1,600−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 245,251 | $19.1M | 0.04% | −38,895−13.7% | Reduced |
| First Republic Investment Management, Inc. | 244,637 | $19.0M | 0.05% | −5,683−2.3% | Reduced |
| Squarepoint Ops LLC | 240,484 | $18.7M | 0.17% | −246,633−50.6% | Reduced |
| Norris Perne & French LLP | 239,855 | $18.7M | 1.79% | +2,961+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,520 | $18.6M | 0.11% | +9,817+4.3% | Added |
| HighTower Advisors, LLC | 235,324 | $18.3M | 0.05% | +5,339+2.3% | Added |
| Connectus Wealth, LLC | 235,421 | $18.3M | 0.42% | +4,993+2.2% | Added |
| Raymond James & Associates | 235,180 | $18.3M | 0.02% | −8,298−3.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 234,525 | $18.3M | 0.05% | −17,400−6.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 232,550 | $18.1M | 0.77% | +270+0.1% | Added |
| Simplex Trading, LLC | 231,970 | $18.1M | 0.59% | −19,954−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 229,883 | $17.9M | 0.16% | −9,713−4.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $17.5M | 0.27% | 00.0% | Unchanged |
| Putnam Investments LLC | 224,893 | $17.5M | 0.03% | −192,325−46.1% | Reduced |
| Bridgewater Associates, LP | 224,618 | $17.5M | 0.07% | +171,223+320.7% | Added |
| State of Michigan Retirement System | 222,921 | $17.4M | 0.12% | +6,500+3.0% | Added |
| PEAK6 Investments LLC | 216,485 | $16.9M | 0.39% | −80,877−27.2% | Reduced |
| Arizona State Retirement System | 213,757 | $16.6M | 0.16% | +310.0% | Added |
| Walter Public Investments Inc. | 206,971 | $16.4M | 5.90% | +3,299+1.6% | Added |
| MetLife Investment Management | 210,530 | $16.4M | 0.13% | −1,314−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 209,886 | $16.3M | 0.05% | +18,151+9.5% | Added |
| Harber Asset Management LLC | 205,520 | $16.0M | 4.91% | −68,727−25.1% | Reduced |
| The PNC Financial Services Group, Inc. | 204,573 | $15.9M | 0.02% | −15,093−6.9% | Reduced |
| State of Tennessee, Treasury Department | 202,946 | $15.8M | 0.07% | +77,635+62.0% | Added |
| Kim, LLC | 200,000 | $15.6M | 0.75% | +200,000 | New |
| Murchinson Ltd. | 199,553 | $15.5M | 3.00% | +73,800+58.7% | Added |
| Amalgamated Bank | 198,275 | $15.4M | 0.14% | −9,159−4.4% | Reduced |
| Truist Financial Corp | 197,839 | $15.4M | 0.03% | −13,005−6.2% | Reduced |
| M&T Bank Corp | 198,991 | $15.1M | 0.07% | +6,512+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 191,715 | $14.9M | 0.03% | +191,687+684,596.4% | Added |
| HRT Financial LP | 188,704 | $14.7M | 0.16% | −847,043−81.8% | Reduced |
| Scotia Capital Inc. | 188,442 | $14.7M | 0.11% | +31,446+20.0% | Added |
| First Trust Advisors LP | 185,435 | $14.4M | 0.02% | −559,830−75.1% | Reduced |
| Westwood Holdings Group Inc. | 181,423 | $14.1M | 0.15% | +166,499+1,115.6% | Added |
| Eaton Vance Management | 180,972 | $14.1M | 0.02% | −56,180−23.7% | Reduced |
| Vestcor Inc | 179,809 | $14.0M | 0.52% | −8,615−4.6% | Reduced |
| Two Sigma Advisers, LP | 178,628 | $13.9M | 0.04% | +178,628 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $13.9M | 0.17% | −15,300−7.9% | Reduced |
| Chartwell Investment Partners, LLC | 175,276 | $13.6M | 0.55% | −16,160−8.4% | Reduced |
| State of Alaska, Department of Revenue | 174,825 | $13.6M | 0.17% | +58,361+50.1% | Added |
| Franklin Street Advisors Inc | 167,233 | $13.0M | 1.23% | −28,355−14.5% | Reduced |
| D.A. Davidson & Co. | 164,895 | $12.8M | 0.16% | +15,824+10.6% | Added |
| Mangrove Partners | 160,784 | $12.5M | 0.96% | +89,220+124.7% | Added |
| Prelude Capital Management, LLC | 160,510 | $12.5M | 0.61% | +35,254+28.1% | Added |
| Thrivent Financial for Lutherans | 159,686 | $12.4M | 0.03% | −235−0.1% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.4M | 5.53% | 00.0% | Unchanged |
| Mariner, LLC | 155,256 | $12.1M | 0.05% | +69,626+81.3% | Added |
| Trinity Street Asset Management LLP | 155,006 | $12.1M | 2.18% | +19,832+14.7% | Added |
| South Dakota Investment Council | 153,421 | $11.9M | 0.27% | +2,500+1.7% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.7M | 0.94% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 145,132 | $11.3M | 0.50% | +28,060+24.0% | Added |
| Commonwealth Equity Services, LLC | 144,891 | $11.3M | 0.03% | +23,938+19.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 142,176 | $11.1M | 0.08% | −20,548−12.6% | Reduced |
| Moore Capital Management, LP | 140,000 | $10.9M | 0.33% | +40,000+40.0% | Added |
| Utah Retirement Systems | 138,610 | $10.8M | 0.17% | +800+0.6% | Added |
| Ruffer LLP | 136,596 | $10.6M | 0.42% | −375,110−73.3% | Reduced |
| LPL Financial LLC | 135,676 | $10.6M | 0.01% | +16,291+13.6% | Added |
| Angelo Gordon & Co., L.P. | 135,000 | $10.5M | 1.25% | +35,000+35.0% | Added |
| DnB Asset Management AS | 134,822 | $10.5M | 0.07% | −18,599−12.1% | Reduced |
| IFM Investors Pty Ltd | 133,192 | $10.4M | 0.18% | +10,071+8.2% | Added |
| Fifth Third Bancorp | 132,876 | $10.3M | 0.05% | −20,731−13.5% | Reduced |
| Grassi Investment Management | 132,265 | $10.3M | 1.37% | −700−0.5% | Reduced |
| Equitec Proprietary Markets, LLC | 130,409 | $10.2M | 4.77% | +27,759+27.0% | Added |
| Gulf International Bank (UK) Ltd | 129,887 | $10.1M | 0.18% | +8,000+6.6% | Added |
| Forsta Ap-Fonden | 128,800 | $10.0M | 0.13% | −6,300−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,608 | $9.94M | 0.05% | −370,690−74.4% | Reduced |
| Public Employees Retirement Association of Colorado | 127,014 | $9.89M | 0.05% | −558−0.4% | Reduced |
| 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 |
| Perennial Advisors, LLC | 124,337 | $9.68M | 3.01% | +670+0.5% | Added |
| Employees Retirement System of Texas | 123,700 | $9.63M | 0.14% | 00.0% | Unchanged |
| Old National Bancorp | 121,813 | $9.48M | 0.32% | +5,550+4.8% | Added |
| Washington Trust Co | 120,232 | $9.36M | 0.44% | −1,555−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 119,873 | $9.33M | 0.29% | −36,787−23.5% | Reduced |
| Teacher Retirement System of Texas | 119,376 | $9.29M | 0.06% | −40,796−25.5% | Reduced |
| Yousif Capital Management, LLC | 118,257 | $9.21M | 0.12% | −1,925−1.6% | Reduced |
| Oppenheimer & Co Inc | 118,170 | $9.20M | 0.20% | +24,859+26.6% | Added |
| Hall Private Wealth Advisors | 116,172 | $9.04M | 5.08% | +106,181+1,062.8% | Added |
| Wesleyan Assurance Society | 116,000 | $9.03M | 1.29% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,842 | $8.86M | 0.09% | +9,602+9.2% | Added |
| Twenty Acre Capital LP | 113,000 | $8.80M | 8.94% | +5,000+4.6% | Added |
| Yarbrough Capital, LLC | 110,373 | $8.59M | 0.65% | 00.0% | Unchanged |
| Exane Asset Management | 109,982 | $8.56M | 5.72% | +109,982 | New |
| Rosenblum Silverman Sutton S F Inc | 108,451 | $8.44M | 2.74% | −1,637−1.5% | Reduced |
| Gotham Asset Management, LLC | 107,973 | $8.41M | 0.27% | −11,579−9.7% | Reduced |
| Aequim Alternative Investments LP | 106,900 | $8.32M | 0.25% | 00.0% | Unchanged |
| Comerica Bank | 105,623 | $8.31M | 0.07% | +162+0.2% | Added |
| Mutual of America Capital Management LLC | 106,601 | $8.30M | 0.11% | +2,632+2.5% | Added |
| Vident Investment Advisory, LLC | 106,108 | $8.26M | 0.25% | −13,816−11.5% | Reduced |
| Texas Permanent School Fund | 103,275 | $8.04M | 0.13% | +2,225+2.2% | Added |