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 |
|---|---|---|---|---|---|
| Versor Investments LP | 804,498 | $59.8M | 3.56% | −268,679−25.0% | Reduced |
| New York State Teachers Retirement System | 812,677 | $60.4M | 0.16% | −61,095−7.0% | Reduced |
| Public Sector Pension Investment Board | 814,810 | $60.6M | 0.52% | +451,102+124.0% | Added |
| Capital International Investors | 824,404 | $61.3M | 0.02% | −289,668−26.0% | Reduced |
| Ensign Peak Advisors, Inc | 829,362 | $61.7M | 0.15% | +33,528+4.2% | Added |
| Parsifal Capital Management, LP | 841,933 | $62.6M | 6.59% | +841,933 | New |
| Principal Financial Group Inc | 848,644 | $63.1M | 0.05% | −74,688−8.1% | Reduced |
| Magnetar Financial LLC | 850,567 | $63.2M | 0.88% | −459,776−35.1% | Reduced |
| Manning & Napier Group, LLC | 858,579 | $63.8M | 0.83% | −10,193−1.2% | Reduced |
| AXA S.A. | 863,440 | $64.2M | 0.25% | −62,591−6.8% | Reduced |
| Standard Life Aberdeen plc | 888,669 | $66.1M | 0.20% | −63,256−6.6% | Reduced |
| Verition Fund Management LLC | 909,425 | $67.6M | 0.93% | +596,020+190.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 923,094 | $68.6M | 0.18% | −166,069−15.2% | Reduced |
| Allianz Asset Management GmbH | 930,874 | $69.2M | 0.16% | −66,834−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 938,653 | $69.8M | 0.18% | −14,102−1.5% | Reduced |
| Antara Capital LP | 947,200 | $70.4M | 7.79% | +947,200 | New |
| Prudential Financial Inc | 954,042 | $70.9M | 0.12% | −139,617−12.8% | Reduced |
| Water Island Capital LLC | 975,526 | $72.5M | 4.10% | +162,146+19.9% | Added |
| HRT Financial LP | 1,002,751 | $74.5M | 0.81% | +814,047+431.4% | Added |
| Capital Research Global Investors | 1,011,498 | $75.2M | 0.02% | +1,011,498 | New |
| Sand Grove Capital Management LLP | 1,012,082 | $75.2M | 7.23% | −116,813−10.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,048,668 | $78.0M | 6.54% | +490,988+88.0% | Added |
| Renaissance Technologies LLC | 1,083,898 | $80.6M | 0.11% | −4,293,200−79.8% | Reduced |
| Clearbridge Investments, LLC | 1,131,313 | $84.1M | 0.08% | +8,914+0.8% | Added |
| Bristol Gate Capital Partners Inc. | 1,178,201 | $87.6M | 5.38% | −39,534−3.2% | Reduced |
| Capitolis Advisors LLC | 1,200,000 | $89.2M | 6.34% | +1,200,000 | New |
| Boston Partners | 1,246,476 | $92.6M | 0.14% | −1,664,806−57.2% | Reduced |
| Credit Suisse AG | 1,247,719 | $92.8M | 0.10% | +7,635+0.6% | Added |
| Scharf Investments, LLC | 1,252,288 | $93.1M | 3.51% | +442,351+54.6% | Added |
| Employees Provident Fund Board | 1,261,215 | $93.8M | 2.73% | −88,159−6.5% | Reduced |
| National Pension Service | 1,280,851 | $95.9M | 0.20% | +29,245+2.3% | Added |
| Kepos Capital LP | 1,300,000 | $96.6M | 11.78% | +869,919+202.3% | Added |
| APG Asset Management N.V. | 1,279,632 | $97.1M | 0.25% | −486,400−27.5% | Reduced |
| California State Teachers Retirement System | 1,315,726 | $97.8M | 0.17% | −10,974−0.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $97.9M | 1.85% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,337,416 | $99.4M | 0.52% | −27,255−2.0% | Reduced |
| New York State Common Retirement Fund | 1,378,920 | $102.5M | 0.15% | −65,500−4.5% | Reduced |
| Balyasny Asset Management LLC | 1,384,311 | $102.9M | 0.40% | +1,047,462+311.0% | Added |
| Jericho Capital Asset Management L.P. | 1,392,000 | $103.5M | 6.56% | +1,392,000 | New |
| Rhumbline Advisers | 1,395,868 | $103.8M | 0.15% | −5,309−0.4% | Reduced |
| First Pacific Advisors, LP | 1,472,658 | $109.5M | 1.74% | +11,128+0.8% | Added |
| UBS Group AG | 1,475,225 | $109.7M | 0.06% | −571,783−27.9% | Reduced |
| Royal Bank of Canada | 1,479,632 | $110.0M | 0.04% | +89,902+6.5% | Added |
| Alliancebernstein L.P. | 1,511,551 | $112.4M | 0.05% | −142,999−8.6% | Reduced |
| Maj Invest Holding A/S | 1,517,566 | $112.8M | 3.05% | +1,517,566 | New |
| Davidson Kempner Capital Management LP | 1,562,512 | $116.2M | 2.27% | +990,329+173.1% | Added |
| Makaira Partners LLC | 1,566,167 | $116.4M | 19.27% | +416,167+36.2% | Added |
| Wells Fargo & Company | 1,573,562 | $117.0M | 0.04% | −257,194−14.0% | Reduced |
| Hudson Bay Capital Management LP | 1,617,437 | $120.2M | 1.27% | +830,413+105.5% | Added |
| Segantii Capital Management Ltd | 1,716,231 | $127.6M | 4.56% | +1,114,000+185.0% | Added |
| Cooke & Bieler LP | 1,720,619 | $127.9M | 1.37% | −32,540−1.9% | Reduced |
| Omers Administration Corp | 1,759,792 | $130.8M | 2.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,769,602 | $131.6M | 0.27% | −134,927−7.1% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $133.8M | 0.82% | 00.0% | Unchanged |
| Bank of Montreal | 1,786,662 | $134.1M | 0.11% | −67,406−3.6% | Reduced |
| HSBC Holdings PLC | 1,845,254 | $138.1M | 0.25% | −1,309,449−41.5% | Reduced |
| Nordea Investment Management AB | 1,892,169 | $141.7M | 0.23% | +45,599+2.5% | Added |
| Citigroup Inc | 1,920,970 | $142.8M | 0.20% | +80,185+4.4% | Added |
| Quinn Opportunity Partners LLC | 2,058,314 | $153.0M | 17.60% | −183,502−8.2% | Reduced |
| Alpine Associates Management Inc. | 2,118,661 | $157.5M | 6.55% | +271,600+14.7% | Added |
| Nuveen Asset Management, LLC | 2,217,546 | $164.9M | 0.07% | −73,444−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,590 | $175.5M | 0.14% | +14,819+0.6% | Added |
| JPMorgan Chase & Co | 2,480,907 | $184.4M | 0.03% | −1,760,674−41.5% | Reduced |
| Taconic Capital Advisors LP | 2,482,500 | $184.5M | 5.90% | −962,000−27.9% | Reduced |
| Natixis | 2,488,397 | $185.0M | 0.88% | +101,382+4.2% | Added |
| Invesco Ltd. | 2,522,319 | $187.5M | 0.06% | −95,926−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,603,707 | $193.6M | 0.48% | +49,033+1.9% | Added |
| Marshall Wace, LLP | 2,709,641 | $201.4M | 0.51% | +1,663,416+159.0% | Added |
| Citadel Advisors LLC | 3,029,613 | $225.2M | 0.28% | +1,694,599+126.9% | Added |
| Bank of America Corp | 3,105,277 | $230.8M | 0.03% | −206,192−6.2% | Reduced |
| Nomura Holdings Inc | 3,106,316 | $231.2M | 2.27% | +1,661,704+115.0% | Added |
| Neuberger Berman Group LLC | 3,108,843 | $231.2M | 0.24% | +296,111+10.5% | Added |
| TIG Advisors, LLC | 3,226,601 | $239.9M | 9.09% | +675,533+26.5% | Added |
| Price T Rowe Associates Inc | 3,275,062 | $243.5M | 0.04% | −120,399−3.5% | Reduced |
| Swiss National Bank | 3,388,445 | $251.9M | 0.18% | +8,600+0.3% | Added |
| Barclays PLC | 3,426,173 | $254.7M | 0.28% | +871,950+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 3,465,452 | $257.6M | 0.38% | +306,549+9.7% | Added |
| Charles Schwab Investment Management Inc | 3,542,058 | $263.3M | 0.09% | −206,851−5.5% | Reduced |
| FIL Ltd | 3,549,263 | $263.9M | 0.34% | +169,755+5.0% | Added |
| Dimensional Fund Advisors LP | 3,673,196 | $273.1M | 0.10% | −23,330−0.6% | Reduced |
| Ameriprise Financial Inc | 4,127,977 | $306.9M | 0.11% | +274,593+7.1% | Added |
| Farallon Capital Management, L.L.C. | 4,166,000 | $309.7M | 1.89% | +286,000+7.4% | Added |
| Sculptor Capital LP | 4,552,525 | $338.4M | 4.38% | +2,361,947+107.8% | Added |
| Goldman Sachs Group Inc | 4,890,034 | $363.5M | 0.11% | +2,375,139+94.4% | Added |
| Millennium Management LLC | 5,137,001 | $381.9M | 0.47% | +1,301,114+33.9% | Added |
| California Public Employees Retirement System | 5,141,561 | $382.2M | 0.35% | −194,469−3.6% | Reduced |
| Primecap Management Co | 5,149,380 | $382.8M | 0.37% | −5,550−0.1% | Reduced |
| Legal & General Group Plc | 5,191,092 | $385.9M | 0.15% | −129,689−2.4% | Reduced |
| UBS Oconnor LLC | 6,132,793 | $455.9M | 5.23% | +337,869+5.8% | Added |
| Flossbach Von Storch AG | 6,157,296 | $457.7M | 1.69% | +4,690,448+319.8% | Added |
| Bank of New York Mellon Corp | 6,232,694 | $463.3M | 0.11% | −553,618−8.2% | Reduced |
| UBS Asset Management Americas Inc | 6,493,127 | $482.7M | 0.27% | +2,906,994+81.1% | Added |
| Franklin Resources Inc | 6,757,171 | $502.3M | 0.27% | −248,449−3.5% | Reduced |
| Amundi | 7,284,487 | $539.9M | 0.32% | +6,227,131+588.9% | Added |
| Pentwater Capital Management LP | 7,945,000 | $590.6M | 8.95% | −980,000−11.0% | Reduced |
| Norges Bank | 8,258,417 | $613.9M | 0.16% | +213,746+2.7% | Added |
| Deutsche Bank AG | 8,294,521 | $616.6M | 0.37% | −707,841−7.9% | Reduced |
| Northern Trust Corp | 8,493,265 | $631.4M | 0.14% | −416,442−4.7% | Reduced |
| Morgan Stanley | 8,513,107 | $632.9M | 0.09% | +1,323,033+18.4% | Added |
| Geode Capital Management, LLC | 15,556,459 | $1.16B | 0.18% | −745,454−4.6% | Reduced |