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, Q3 2022
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,208
- +37 vs. Q2 2022
- Shares held
- 646.9M
- +8.51M (+1.3%) vs. Q2 2022
- Total value
- $48.1B
- −$1.58B (−3.2%) vs. Q2 2022
- New holders
- 111
- 451 more added
- Sold out
- 74
- 425 more reduced
16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,987,590 | $4.53B | 0.13% | −1,970,424−3.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 60,141,866 | $4.47B | 1.51% | −8,259,284−12.1% | Reduced |
| BlackRock Inc. | 58,844,694 | $4.37B | 0.15% | −445,034−0.8% | Reduced |
| Public Investment Fund | 37,870,000 | $2.82B | 7.65% | 00.0% | Unchanged |
| State Street Corp | 30,184,994 | $2.24B | 0.14% | −2,300,302−7.1% | Reduced |
| Capital World Investors | 22,779,357 | $1.69B | 0.38% | −163,172−0.7% | Reduced |
| FMR LLC | 22,059,423 | $1.64B | 0.17% | +2,370,416+12.0% | Added |
| Geode Capital Management, LLC | 15,556,459 | $1.16B | 0.18% | −745,454−4.6% | Reduced |
| Morgan Stanley | 8,513,107 | $632.9M | 0.09% | +1,323,033+18.4% | Added |
| Northern Trust Corp | 8,493,265 | $631.4M | 0.14% | −416,442−4.7% | Reduced |
| Deutsche Bank AG | 8,294,521 | $616.6M | 0.37% | −707,841−7.9% | Reduced |
| Norges Bank | 8,258,417 | $613.9M | 0.16% | +213,746+2.7% | Added |
| Pentwater Capital Management LP | 7,945,000 | $590.6M | 8.95% | −980,000−11.0% | Reduced |
| Amundi | 7,284,487 | $539.9M | 0.32% | +6,227,131+588.9% | Added |
| Franklin Resources Inc | 6,757,171 | $502.3M | 0.27% | −248,449−3.5% | Reduced |
| UBS Asset Management Americas Inc | 6,493,127 | $482.7M | 0.27% | +2,906,994+81.1% | Added |
| Bank of New York Mellon Corp | 6,232,694 | $463.3M | 0.11% | −553,618−8.2% | Reduced |
| Flossbach Von Storch AG | 6,157,296 | $457.7M | 1.69% | +4,690,448+319.8% | Added |
| UBS Oconnor LLC | 6,132,793 | $455.9M | 5.23% | +337,869+5.8% | Added |
| Legal & General Group Plc | 5,191,092 | $385.9M | 0.15% | −129,689−2.4% | Reduced |
| Primecap Management Co | 5,149,380 | $382.8M | 0.37% | −5,550−0.1% | Reduced |
| California Public Employees Retirement System | 5,141,561 | $382.2M | 0.35% | −194,469−3.6% | Reduced |
| Millennium Management LLC | 5,137,001 | $381.9M | 0.47% | +1,301,114+33.9% | Added |
| Goldman Sachs Group Inc | 4,890,034 | $363.5M | 0.11% | +2,375,139+94.4% | Added |
| Sculptor Capital LP | 4,552,525 | $338.4M | 4.38% | +2,361,947+107.8% | Added |
| Farallon Capital Management, L.L.C. | 4,166,000 | $309.7M | 1.89% | +286,000+7.4% | Added |
| Ameriprise Financial Inc | 4,127,977 | $306.9M | 0.11% | +274,593+7.1% | Added |
| Dimensional Fund Advisors LP | 3,673,196 | $273.1M | 0.10% | −23,330−0.6% | Reduced |
| FIL Ltd | 3,549,263 | $263.9M | 0.34% | +169,755+5.0% | Added |
| Charles Schwab Investment Management Inc | 3,542,058 | $263.3M | 0.09% | −206,851−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,465,452 | $257.6M | 0.38% | +306,549+9.7% | Added |
| Barclays PLC | 3,426,173 | $254.7M | 0.28% | +871,950+34.1% | Added |
| Swiss National Bank | 3,388,445 | $251.9M | 0.18% | +8,600+0.3% | Added |
| Price T Rowe Associates Inc | 3,275,062 | $243.5M | 0.04% | −120,399−3.5% | Reduced |
| TIG Advisors, LLC | 3,226,601 | $239.9M | 9.09% | +675,533+26.5% | Added |
| Neuberger Berman Group LLC | 3,108,843 | $231.2M | 0.24% | +296,111+10.5% | Added |
| Nomura Holdings Inc | 3,106,316 | $231.2M | 2.27% | +1,661,704+115.0% | Added |
| Bank of America Corp | 3,105,277 | $230.8M | 0.03% | −206,192−6.2% | Reduced |
| Citadel Advisors LLC | 3,029,613 | $225.2M | 0.28% | +1,694,599+126.9% | Added |
| Marshall Wace, LLP | 2,709,641 | $201.4M | 0.51% | +1,663,416+159.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,603,707 | $193.6M | 0.48% | +49,033+1.9% | Added |
| Invesco Ltd. | 2,522,319 | $187.5M | 0.06% | −95,926−3.7% | Reduced |
| Natixis | 2,488,397 | $185.0M | 0.88% | +101,382+4.2% | Added |
| Taconic Capital Advisors LP | 2,482,500 | $184.5M | 5.90% | −962,000−27.9% | Reduced |
| JPMorgan Chase & Co | 2,480,907 | $184.4M | 0.03% | −1,760,674−41.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,590 | $175.5M | 0.14% | +14,819+0.6% | Added |
| Nuveen Asset Management, LLC | 2,217,546 | $164.9M | 0.07% | −73,444−3.2% | Reduced |
| Alpine Associates Management Inc. | 2,118,661 | $157.5M | 6.55% | +271,600+14.7% | Added |
| Quinn Opportunity Partners LLC | 2,058,314 | $153.0M | 17.60% | −183,502−8.2% | Reduced |
| Citigroup Inc | 1,920,970 | $142.8M | 0.20% | +80,185+4.4% | Added |
| Nordea Investment Management AB | 1,892,169 | $141.7M | 0.23% | +45,599+2.5% | Added |
| HSBC Holdings PLC | 1,845,254 | $138.1M | 0.25% | −1,309,449−41.5% | Reduced |
| Bank of Montreal | 1,786,662 | $134.1M | 0.11% | −67,406−3.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $133.8M | 0.82% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,769,602 | $131.6M | 0.27% | −134,927−7.1% | Reduced |
| Omers Administration Corp | 1,759,792 | $130.8M | 2.18% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,720,619 | $127.9M | 1.37% | −32,540−1.9% | Reduced |
| Segantii Capital Management Ltd | 1,716,231 | $127.6M | 4.56% | +1,114,000+185.0% | Added |
| Hudson Bay Capital Management LP | 1,617,437 | $120.2M | 1.27% | +830,413+105.5% | Added |
| Wells Fargo & Company | 1,573,562 | $117.0M | 0.04% | −257,194−14.0% | Reduced |
| Makaira Partners LLC | 1,566,167 | $116.4M | 19.27% | +416,167+36.2% | Added |
| Davidson Kempner Capital Management LP | 1,562,512 | $116.2M | 2.27% | +990,329+173.1% | Added |
| Maj Invest Holding A/S | 1,517,566 | $112.8M | 3.05% | +1,517,566 | New |
| Alliancebernstein L.P. | 1,511,551 | $112.4M | 0.05% | −142,999−8.6% | Reduced |
| Royal Bank of Canada | 1,479,632 | $110.0M | 0.04% | +89,902+6.5% | Added |
| UBS Group AG | 1,475,225 | $109.7M | 0.06% | −571,783−27.9% | Reduced |
| First Pacific Advisors, LP | 1,472,658 | $109.5M | 1.74% | +11,128+0.8% | Added |
| Rhumbline Advisers | 1,395,868 | $103.8M | 0.15% | −5,309−0.4% | Reduced |
| Jericho Capital Asset Management L.P. | 1,392,000 | $103.5M | 6.56% | +1,392,000 | New |
| Balyasny Asset Management LLC | 1,384,311 | $102.9M | 0.40% | +1,047,462+311.0% | Added |
| New York State Common Retirement Fund | 1,378,920 | $102.5M | 0.15% | −65,500−4.5% | Reduced |
| Ci Investments Inc. | 1,337,416 | $99.4M | 0.52% | −27,255−2.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $97.9M | 1.85% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,315,726 | $97.8M | 0.17% | −10,974−0.8% | Reduced |
| APG Asset Management N.V. | 1,279,632 | $97.1M | 0.25% | −486,400−27.5% | Reduced |
| Kepos Capital LP | 1,300,000 | $96.6M | 11.78% | +869,919+202.3% | Added |
| National Pension Service | 1,280,851 | $95.9M | 0.20% | +29,245+2.3% | Added |
| Employees Provident Fund Board | 1,261,215 | $93.8M | 2.73% | −88,159−6.5% | Reduced |
| Scharf Investments, LLC | 1,252,288 | $93.1M | 3.51% | +442,351+54.6% | Added |
| Credit Suisse AG | 1,247,719 | $92.8M | 0.10% | +7,635+0.6% | Added |
| Boston Partners | 1,246,476 | $92.6M | 0.14% | −1,664,806−57.2% | Reduced |
| Capitolis Advisors LLC | 1,200,000 | $89.2M | 6.34% | +1,200,000 | New |
| Bristol Gate Capital Partners Inc. | 1,178,201 | $87.6M | 5.38% | −39,534−3.2% | Reduced |
| Clearbridge Investments, LLC | 1,131,313 | $84.1M | 0.08% | +8,914+0.8% | Added |
| Renaissance Technologies LLC | 1,083,898 | $80.6M | 0.11% | −4,293,200−79.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,048,668 | $78.0M | 6.54% | +490,988+88.0% | Added |
| Sand Grove Capital Management LLP | 1,012,082 | $75.2M | 7.23% | −116,813−10.3% | Reduced |
| Capital Research Global Investors | 1,011,498 | $75.2M | 0.02% | +1,011,498 | New |
| HRT Financial LP | 1,002,751 | $74.5M | 0.81% | +814,047+431.4% | Added |
| Water Island Capital LLC | 975,526 | $72.5M | 4.10% | +162,146+19.9% | Added |
| Prudential Financial Inc | 954,042 | $70.9M | 0.12% | −139,617−12.8% | Reduced |
| Antara Capital LP | 947,200 | $70.4M | 7.79% | +947,200 | New |
| State Board of Administration of Florida Retirement System | 938,653 | $69.8M | 0.18% | −14,102−1.5% | Reduced |
| Allianz Asset Management GmbH | 930,874 | $69.2M | 0.16% | −66,834−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 923,094 | $68.6M | 0.18% | −166,069−15.2% | Reduced |
| Verition Fund Management LLC | 909,425 | $67.6M | 0.93% | +596,020+190.2% | Added |
| Standard Life Aberdeen plc | 888,669 | $66.1M | 0.20% | −63,256−6.6% | Reduced |
| AXA S.A. | 863,440 | $64.2M | 0.25% | −62,591−6.8% | Reduced |
| Manning & Napier Group, LLC | 858,579 | $63.8M | 0.83% | −10,193−1.2% | Reduced |
| Magnetar Financial LLC | 850,567 | $63.2M | 0.88% | −459,776−35.1% | Reduced |