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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 264,417 | $19.6M | 0.05% | +29,093+12.4% | Added |
| Clark Estates Inc | 265,300 | $19.7M | 4.36% | 00.0% | Unchanged |
| Stifel Financial Corp | 266,203 | $19.8M | 0.03% | −38,832−12.7% | Reduced |
| Aviva PLC | 266,426 | $19.8M | 0.11% | −48,264−15.3% | Reduced |
| Tocqueville Asset Management L.P. | 266,905 | $19.8M | 0.40% | +15,750+6.3% | Added |
| Philadelphia Trust Co | 269,431 | $20.0M | 2.27% | −4,053−1.5% | Reduced |
| 1832 Asset Management L.P. | 270,006 | $20.1M | 0.04% | +269,000+26,739.6% | Added |
| Nomura Asset Management Co Ltd | 271,259 | $20.2M | 0.13% | +674+0.2% | Added |
| Davis R M Inc | 274,065 | $20.4M | 0.59% | −10,073−3.5% | Reduced |
| Close Asset Management Ltd | 276,257 | $20.5M | 1.16% | +11,053+4.2% | Added |
| Two Sigma Advisers, LP | 277,200 | $20.6M | 0.06% | +98,572+55.2% | Added |
| Wilsey Asset Management Inc | 277,300 | $20.6M | 5.43% | +9,855+3.7% | Added |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $20.8M | 6.03% | 00.0% | Unchanged |
| LSV Asset Management | 281,600 | $20.9M | 0.05% | −45,700−14.0% | Reduced |
| Ninety One UK Ltd | 284,228 | $21.1M | 0.07% | −17,896−5.9% | Reduced |
| KBC Group NV | 284,561 | $21.2M | 0.11% | +10,041+3.7% | Added |
| Community Trust & Investment Co | 290,314 | $21.6M | 2.06% | −297−0.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $21.9M | 0.53% | 00.0% | Unchanged |
| Allen Operations LLC | 294,900 | $21.9M | 5.85% | 00.0% | Unchanged |
| Voya Investment Management LLC | 296,619 | $22.1M | 0.03% | −18,961−6.0% | Reduced |
| Centiva Capital, LP | 299,060 | $22.2M | 1.66% | +284,419+1,942.6% | Added |
| D. E. Shaw & Co., Inc. | 300,344 | $22.3M | 0.04% | −236,240−44.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 300,430 | $22.3M | 1.01% | +67,880+29.2% | Added |
| Kim, LLC | 302,000 | $22.5M | 1.05% | +102,000+51.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 304,038 | $22.6M | 2.93% | +48,430+18.9% | Added |
| Border to Coast Pensions Partnership Ltd | 306,292 | $22.8M | 0.74% | 00.0% | Unchanged |
| Rathbone Brothers plc | 307,476 | $22.9M | 0.28% | −5,684−1.8% | Reduced |
| First Manhattan Co | 316,677 | $23.5M | 0.10% | −6,691−2.1% | Reduced |
| Penn Davis McFarland Inc | 317,607 | $23.6M | 4.74% | +2,749+0.9% | Added |
| Natixis Advisors, L.P. | 328,173 | $24.4M | 0.10% | +53,589+19.5% | Added |
| TD Asset Management Inc | 326,836 | $24.5M | 0.03% | −18,017−5.2% | Reduced |
| Tairen Capital Ltd | 330,400 | $24.6M | 2.79% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 337,702 | $25.1M | 0.30% | +156,279+86.1% | Added |
| Picton Mahoney Asset Management | 338,031 | $25.1M | 1.15% | +74,088+28.1% | Added |
| Mackenzie Financial Corp | 339,448 | $25.2M | 0.04% | +75,453+28.6% | Added |
| Treasurer of the State of North Carolina | 345,600 | $25.7M | 0.17% | −2,707−0.8% | Reduced |
| Assenagon Asset Management S.A. | 352,815 | $26.2M | 0.11% | +342,056+3,179.3% | Added |
| Handelsbanken Fonder AB | 354,858 | $26.4M | 0.18% | +13,395+3.9% | Added |
| Vaughan David Investments LLC | 362,105 | $26.9M | 0.90% | +3,550+1.0% | Added |
| STRS Ohio | 368,142 | $27.4M | 0.13% | +60,177+19.5% | Added |
| LPL Financial LLC | 368,362 | $27.4M | 0.03% | +232,686+171.5% | Added |
| Massachusetts Financial Services Co | 368,590 | $27.4M | 0.01% | +9,410+2.6% | Added |
| Alberta Investment Management Corp | 380,024 | $28.3M | 0.22% | +50,700+15.4% | Added |
| Asset Management One Co.,Ltd. | 386,546 | $28.7M | 0.15% | −5,398−1.4% | Reduced |
| Maven Securities LTD | 395,013 | $29.4M | 1.37% | +377,413+2,144.4% | Added |
| Empire Life Investments Inc. | 415,973 | $30.9M | 2.35% | +11,162+2.8% | Added |
| Dundas Partners LLP | 425,568 | $31.6M | 3.68% | 00.0% | Unchanged |
| Carlson Capital L P | 430,000 | $32.0M | 2.42% | +30,000+7.5% | Added |
| New York Life Investment Management LLC | 430,382 | $32.0M | 0.39% | +61,047+16.5% | Added |
| Marathon Asset Mgmt Ltd | 433,139 | $32.2M | 0.96% | −369,193−46.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 433,900 | $32.3M | 0.34% | −24,200−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 434,695 | $32.3M | 0.14% | −37,487−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 437,618 | $32.5M | 0.07% | +178,292+68.8% | Added |
| Railway Pension Investments Ltd | 438,387 | $32.6M | 0.35% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $33.7M | 0.50% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 458,004 | $34.0M | 0.14% | 00.0% | Unchanged |
| Allen Holding Inc | 460,000 | $34.2M | 5.38% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 465,450 | $34.6M | 0.88% | +156,318+50.6% | Added |
| Allspring Global Investments Holdings, LLC | 467,377 | $34.7M | 0.06% | +2140.0% | Added |
| AQR Capital Management LLC | 478,184 | $35.5M | 0.09% | +2340.0% | Added |
| Bronte Capital Management Pty Ltd. | 500,797 | $37.2M | 4.64% | +89,992+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 504,408 | $37.5M | 0.12% | +25,274+5.3% | Added |
| Jane Street Group, LLC | 504,926 | $37.5M | 0.07% | +252,431+100.0% | Added |
| CIBC Asset Management Inc | 506,311 | $37.6M | 0.17% | +191,756+61.0% | Added |
| Susquehanna Fundamental Investments, LLC | 508,429 | $37.8M | 0.64% | +508,429 | New |
| Governors Lane LP | 508,631 | $37.8M | 3.59% | +93,231+22.4% | Added |
| Public Employees Retirement System of Ohio | 512,361 | $38.1M | 0.17% | +4,880+1.0% | Added |
| Manufacturers Life Insurance Company, The | 515,514 | $38.3M | 0.03% | −31,500−5.8% | Reduced |
| Victory Capital Management Inc | 519,582 | $38.6M | 0.05% | +42,913+9.0% | Added |
| Pictet Asset Management SA | 521,789 | $38.8M | 0.06% | +6,131+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 526,273 | $39.1M | 0.11% | −32,080−5.7% | Reduced |
| Swedbank AB | 532,117 | $39.6M | 0.09% | −283,256−34.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $39.7M | 5.64% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 537,500 | $40.0M | 13.52% | +100,000+22.9% | Added |
| Earnest Partners LLC | 537,795 | $40.0M | 0.27% | −2,282−0.4% | Reduced |
| Janus Henderson Group PLC | 562,998 | $41.9M | 0.03% | −1,929−0.3% | Reduced |
| Squarepoint Ops LLC | 573,692 | $42.6M | 0.38% | +333,208+138.6% | Added |
| Gabelli Funds LLC | 581,532 | $43.2M | 0.36% | +18,750+3.3% | Added |
| Korea Investment CORP | 588,359 | $43.7M | 0.13% | −13,587−2.3% | Reduced |
| P Schoenfeld Asset Management LP | 600,000 | $44.6M | 3.35% | +600,000 | New |
| Calamos Advisors LLC | 603,426 | $44.9M | 0.21% | +116,678+24.0% | Added |
| JNE Partners LLP | 608,200 | $45.2M | 26.16% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 620,000 | $46.1M | 34.59% | +620,000 | New |
| DekaBank Deutsche Girozentrale | 613,338 | $46.2M | 0.14% | +48,900+8.7% | Added |
| Woodline Partners LP | 635,001 | $47.2M | 0.69% | +216,999+51.9% | Added |
| Omni Event Management Ltd | 647,252 | $48.1M | 6.50% | −28,252−4.2% | Reduced |
| Great West Life Assurance Co | 653,867 | $48.6M | 0.14% | +7,055+1.1% | Added |
| Qube Research & Technologies Ltd | 660,289 | $49.1M | 0.31% | +655,369+13,320.5% | Added |
| Value Partners Investments Inc. | 665,031 | $49.5M | 4.95% | +4,164+0.6% | Added |
| CNH Partners LLC | 690,166 | $51.3M | 1.13% | +139,324+25.3% | Added |
| Thornburg Investment Management Inc | 707,667 | $52.6M | 0.93% | −30,240−4.1% | Reduced |
| Resolute Partners Group | 711,042 | $52.9M | 6.27% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 718,161 | $53.4M | 0.74% | −77,445−9.7% | Reduced |
| Van Eck Associates Corp | 723,221 | $53.8M | 0.16% | −162,212−18.3% | Reduced |
| State of Wisconsin Investment Board | 735,871 | $54.7M | 0.17% | +295,936+67.3% | Added |
| Westchester Capital Management, LLC | 748,671 | $55.7M | 1.67% | −5,536−0.7% | Reduced |
| HBK Investments L P | 750,000 | $55.8M | 1.50% | −900,000−54.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 756,128 | $56.2M | 0.32% | −168,763−18.2% | Reduced |
| Toronto Dominion Bank | 762,396 | $56.7M | 0.10% | −1,295,071−62.9% | Reduced |
| ProShare Advisors LLC | 794,065 | $59.0M | 0.23% | −175,445−18.1% | Reduced |