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 |
|---|---|---|---|---|---|
| Exane Asset Management | 109,982 | $8.56M | 5.72% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 116,000 | $8.63M | 1.33% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 116,101 | $8.63M | 18.54% | +54,101+87.3% | Added |
| Washington Trust Co | 118,988 | $8.85M | 0.45% | −1,244−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 121,359 | $9.02M | 0.25% | +1,486+1.2% | Added |
| Old National Bancorp | 121,961 | $9.07M | 0.31% | +148+0.1% | Added |
| Fifth Third Bancorp | 122,420 | $9.10M | 0.05% | −10,456−7.9% | Reduced |
| Hall Private Wealth Advisors | 122,763 | $9.13M | 5.26% | +6,591+5.7% | Added |
| Moore Capital Management, LP | 125,000 | $9.29M | 0.26% | −15,000−10.7% | Reduced |
| Petrus Trust Company, LTA | 125,000 | $9.29M | 1.32% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 125,139 | $9.30M | 3.05% | +802+0.6% | Added |
| Point72 Hong Kong Ltd | 125,787 | $9.35M | 0.56% | +125,787 | New |
| SG Americas Securities, LLC | 126,636 | $9.41M | 0.14% | +96,996+327.2% | Added |
| Public Employees Retirement Association of Colorado | 126,993 | $9.44M | 0.05% | −210.0% | Reduced |
| Commonwealth Equity Services, LLC | 127,643 | $9.49M | 0.03% | −17,248−11.9% | Reduced |
| Rockefeller Capital Management L.P. | 128,935 | $9.58M | 0.05% | +30,617+31.1% | Added |
| Oak Associates, Ltd | 129,227 | $9.61M | 0.82% | +129,227 | New |
| Gulf International Bank (UK) Ltd | 129,887 | $9.65M | 0.18% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 132,074 | $9.82M | 0.23% | +13,904+11.8% | Added |
| Grassi Investment Management | 132,265 | $9.83M | 1.44% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 132,381 | $9.84M | 0.03% | −112,870−46.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 132,804 | $9.85M | 0.16% | −282,914−68.1% | Reduced |
| WP Advisors, LLC | 132,827 | $9.87M | 4.47% | +112,311+547.4% | Added |
| Vantage Investment Partners, LLC | 133,564 | $9.93M | 1.56% | +133,564 | New |
| IFM Investors Pty Ltd | 135,288 | $10.1M | 0.18% | +2,096+1.6% | Added |
| Equitec Proprietary Markets, LLC | 136,177 | $10.1M | 4.48% | +5,768+4.4% | Added |
| DnB Asset Management AS | 137,499 | $10.2M | 0.08% | +2,677+2.0% | Added |
| Candriam Luxembourg S.C.A. | 138,966 | $10.3M | 0.07% | +92,088+196.4% | Added |
| Utah Retirement Systems | 139,310 | $10.4M | 0.17% | +700+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 141,357 | $10.5M | 0.08% | −819−0.6% | Reduced |
| State of Alaska, Department of Revenue | 143,657 | $10.7M | 0.14% | −31,168−17.8% | Reduced |
| Tredje AP-fonden | 145,541 | $10.8M | 0.22% | +98,874+211.9% | Added |
| Palliser Capital (UK) Ltd | 147,246 | $10.9M | 17.78% | +69,773+90.1% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.2M | 0.65% | 00.0% | Unchanged |
| Ruffer LLP | 154,023 | $11.4M | 0.71% | +17,427+12.8% | Added |
| South Dakota Investment Council | 153,421 | $11.4M | 0.28% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 153,914 | $11.4M | 4.02% | −53,057−25.6% | Reduced |
| Trinity Street Asset Management LLP | 155,006 | $11.5M | 2.33% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,871 | $11.7M | 0.03% | −2,815−1.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $11.8M | 5.82% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 162,400 | $12.1M | 0.15% | +33,600+26.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 165,532 | $12.3M | 0.62% | +20,400+14.1% | Added |
| D.A. Davidson & Co. | 165,717 | $12.3M | 0.16% | +822+0.5% | Added |
| Prelude Capital Management, LLC | 168,055 | $12.5M | 0.63% | +7,545+4.7% | Added |
| Eaton Vance Management | 170,197 | $12.7M | 0.02% | −10,775−6.0% | Reduced |
| Los Angeles Capital Management LLC | 172,001 | $12.8M | 0.07% | +167,923+4,117.8% | Added |
| ING Groep NV | 172,065 | $12.8M | 0.21% | −450,679−72.4% | Reduced |
| Tower Research Capital LLC (TRC) | 173,192 | $12.9M | 0.21% | +80,330+86.5% | Added |
| First Trust Advisors LP | 173,468 | $12.9M | 0.02% | −11,967−6.5% | Reduced |
| Chartwell Investment Partners, LLC | 176,115 | $13.1M | 0.56% | +839+0.5% | Added |
| Truist Financial Corp | 176,347 | $13.1M | 0.03% | −21,492−10.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 176,587 | $13.1M | 0.04% | −57,938−24.7% | Reduced |
| The PNC Financial Services Group, Inc. | 184,929 | $13.7M | 0.01% | −19,644−9.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $13.9M | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 187,076 | $13.9M | 0.47% | +84,186+81.8% | Added |
| Scotia Capital Inc. | 187,210 | $13.9M | 0.11% | −1,232−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 187,364 | $13.9M | 0.07% | +59,756+46.8% | Added |
| Russell Investments Group, Ltd. | 187,524 | $13.9M | 0.03% | −137,185−42.2% | Reduced |
| Ardmore Road Asset Management LP | 190,137 | $14.1M | 5.60% | +190,137 | New |
| MetLife Investment Management | 190,302 | $14.1M | 0.12% | −20,228−9.6% | Reduced |
| Amalgamated Bank | 191,373 | $14.2M | 0.14% | −6,902−3.5% | Reduced |
| PEAK6 Investments LLC | 192,246 | $14.3M | 0.53% | −24,239−11.2% | Reduced |
| Guggenheim Capital LLC | 196,552 | $14.6M | 0.13% | −92,726−32.1% | Reduced |
| Vestcor Inc | 197,811 | $14.7M | 0.56% | +18,002+10.0% | Added |
| State of Tennessee, Treasury Department | 202,946 | $15.1M | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 204,093 | $15.2M | 0.07% | +5,102+2.6% | Added |
| State of Michigan Retirement System | 204,621 | $15.2M | 0.11% | −18,300−8.2% | Reduced |
| Mariner, LLC | 207,787 | $15.4M | 0.06% | +52,531+33.8% | Added |
| Arizona State Retirement System | 212,536 | $15.8M | 0.16% | −1,221−0.6% | Reduced |
| One Fin Capital Management LP | 215,500 | $16.0M | 6.20% | +90,500+72.4% | Added |
| Putnam Investments LLC | 224,207 | $16.7M | 0.03% | −686−0.3% | Reduced |
| National Bank of Canada | 224,277 | $16.7M | 0.10% | −778,371−77.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $16.7M | 0.27% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 22,509 | $16.7M | 0.35% | −212,912−90.4% | Reduced |
| Jennison Associates LLC | 228,778 | $17.0M | 0.02% | +146,013+176.4% | Added |
| USS Investment Management Ltd | 232,356 | $17.3M | 0.27% | −65,939−22.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 232,870 | $17.3M | 0.06% | +22,984+11.0% | Added |
| Mangrove Partners | 234,185 | $17.4M | 1.65% | +73,401+45.7% | Added |
| American International Group, Inc. | 234,438 | $17.4M | 0.13% | −23,069−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 234,813 | $17.5M | 0.15% | +4,930+2.1% | Added |
| LMR Partners LLP | 236,131 | $17.6M | 0.45% | +236,131 | New |
| Retirement Systems of Alabama | 236,457 | $17.6M | 0.08% | −22,747−8.8% | Reduced |
| Norris Perne & French LLP | 239,887 | $17.8M | 1.85% | +320.0% | Added |
| Alpine Global Management, LLC | 239,999 | $17.8M | 4.17% | −161,914−40.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,641 | $18.0M | 0.11% | +3,121+1.3% | Added |
| First Republic Investment Management, Inc. | 244,169 | $18.2M | 0.05% | −468−0.2% | Reduced |
| Vontobel Holding Ltd. | 243,810 | $18.3M | 0.21% | −49,564−16.9% | Reduced |
| Stansberry Asset Management, LLC | 245,918 | $18.3M | 3.95% | +194,967+382.7% | Added |
| Tikehau Investment Management | 248,943 | $18.5M | 5.61% | −34,377−12.1% | Reduced |
| Employees Retirement System of Texas | 249,000 | $18.5M | 0.28% | +125,300+101.3% | Added |
| Murchinson Ltd. | 250,000 | $18.6M | 5.38% | +50,447+25.3% | Added |
| Factory Mutual Insurance Co | 250,800 | $18.6M | 0.31% | −2,500−1.0% | Reduced |
| DDD Partners, LLC | 251,069 | $18.7M | 3.39% | −3,513−1.4% | Reduced |
| Fir Tree Capital Management LP | 252,521 | $18.8M | 0.65% | +158,521+168.6% | Added |
| Intech Investment Management LLC | 255,711 | $19.0M | 0.14% | +173,427+210.8% | Added |
| Raymond James & Associates | 256,874 | $19.1M | 0.02% | +21,694+9.2% | Added |
| Schroder Investment Management Group | 257,166 | $19.1M | 0.03% | −347,338−57.5% | Reduced |
| Royal London Asset Management Ltd | 263,273 | $19.6M | 0.10% | −11,984−4.4% | Reduced |
| Envestnet Asset Management Inc | 263,508 | $19.6M | 0.01% | +726+0.3% | Added |
| Blair William & Co | 264,070 | $19.6M | 0.09% | +278+0.1% | Added |