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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 66,604 | $4.95M | 0.09% | −499−0.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 66,965 | $4.98M | 0.84% | +27,185+68.3% | Added |
| Bridgewater Associates, LP | 66,997 | $4.98M | 0.03% | −157,621−70.2% | Reduced |
| FengHe Fund Management Pte. Ltd. | 67,400 | $5.01M | 1.27% | 00.0% | Unchanged |
| Hartford Investment Management Co | 67,855 | $5.04M | 0.16% | −7,298−9.7% | Reduced |
| Creative Planning | 68,137 | $5.07M | 0.01% | +6,628+10.8% | Added |
| Holowesko Partners Ltd. | 68,200 | $5.07M | 2.86% | +8,200+13.7% | Added |
| Osborne Partners Capital Management, LLC | 68,274 | $5.08M | 0.42% | +1,325+2.0% | Added |
| Toroso Investments, LLC | 68,683 | $5.11M | 0.21% | +3,523+5.4% | Added |
| First Interstate Bank | 68,970 | $5.13M | 0.41% | +886+1.3% | Added |
| Vazirani Asset Management LLC | 70,000 | $5.20M | 5.78% | +30,000+75.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,134 | $5.21M | 0.03% | +2,176+3.2% | Added |
| Swiss Life Asset Management Ltd | 70,793 | $5.26M | 0.09% | +234+0.3% | Added |
| Capricorn Fund Managers Ltd | 71,000 | $5.28M | 1.66% | +71,000 | New |
| US Bancorp | 70,998 | $5.28M | 0.01% | −2,159−3.0% | Reduced |
| Baxter Bros Inc | 71,386 | $5.31M | 0.94% | +274+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 71,743 | $5.33M | 0.06% | +71,743 | New |
| Annandale Capital, LLC | 72,322 | $5.38M | 1.98% | 00.0% | Unchanged |
| Martingale Asset Management L P | 72,565 | $5.39M | 0.11% | −15,315−17.4% | Reduced |
| Zuckerman Investment Group, LLC | 72,618 | $5.40M | 1.01% | −579−0.8% | Reduced |
| Evolution Capital Management LLC | 73,000 | $5.43M | 10.65% | +73,000 | New |
| Tokio Marine Asset Management Co Ltd | 73,115 | $5.43M | 0.46% | +62,484+587.8% | Added |
| Kestra Advisory Services, LLC | 73,311 | $5.45M | 0.06% | +4,972+7.3% | Added |
| Shelton Capital Management | 73,343 | $5.45M | 0.26% | +1,304+1.8% | Added |
| Xponance, Inc. | 73,427 | $5.46M | 0.10% | +8,420+13.0% | Added |
| Lazard Asset Management LLC | 74,044 | $5.50M | 0.01% | −230,649−75.7% | Reduced |
| Prudential PLC | 74,044 | $5.50M | 0.09% | +1,331+1.8% | Added |
| First National Bank of Omaha | 74,667 | $5.55M | 0.36% | −2,603−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 74,941 | $5.57M | 0.14% | 00.0% | Unchanged |
| Jet Capital Investors L P | 75,000 | $5.58M | 3.98% | +75,000 | New |
| Carnegie Capital Asset Management, LLC | 75,712 | $5.63M | 0.27% | +59,727+373.6% | Added |
| Thompson Investment Management, Inc. | 75,901 | $5.64M | 1.09% | +1,038+1.4% | Added |
| Bluefin Capital Management, LLC | 76,595 | $5.69M | 0.62% | +46,095+151.1% | Added |
| Tudor Investment Corp Et Al | 76,657 | $5.70M | 0.14% | +45,000+142.1% | Added |
| Cohen Capital Management, Inc. | 76,728 | $5.70M | 1.26% | 00.0% | Unchanged |
| SEI Investments Co | 77,138 | $5.74M | 0.01% | +11,347+17.2% | Added |
| RPG Investment Advisory, LLC | 77,335 | $5.75M | 1.24% | −362−0.5% | Reduced |
| British Columbia Investment Management Corp | 77,352 | $5.75M | 0.06% | −13,031−14.4% | Reduced |
| Banco Santander, S.A. | 77,974 | $5.80M | 0.08% | +17,612+29.2% | Added |
| Ninety One North America, Inc. | 78,032 | $5.80M | 0.28% | +2,972+4.0% | Added |
| Wealth Advisory Solutions, LLC | 78,273 | $5.82M | 1.61% | −1,473−1.8% | Reduced |
| Varenne Capital Partners | 78,293 | $5.82M | 2.68% | +78,293 | New |
| Quantbot Technologies LP | 78,651 | $5.85M | 0.44% | +67,932+633.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,700 | $5.85M | 0.15% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 78,720 | $5.85M | 0.17% | +12,135+18.2% | Added |
| Angelo Gordon & Co., L.P. | 80,000 | $5.95M | 1.26% | −55,000−40.7% | Reduced |
| VR Advisory Services Ltd | 80,000 | $5.95M | 2.18% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 80,410 | $5.98M | 1.38% | +10,245+14.6% | Added |
| MML Investors Services, LLC | 81,203 | $6.04M | 0.05% | +7,131+9.6% | Added |
| Sequoia Financial Advisors, LLC | 81,884 | $6.09M | 0.19% | −1,184−1.4% | Reduced |
| Seizert Capital Partners, LLC | 82,027 | $6.10M | 0.34% | −45−0.1% | Reduced |
| Forum Financial Management, LP | 82,095 | $6.10M | 0.29% | −240−0.3% | Reduced |
| Czech National Bank | 82,733 | $6.15M | 0.18% | +82,733 | New |
| Tamar Securities, LLC | 82,998 | $6.17M | 1.97% | +37,020+80.5% | Added |
| Capital Analysts, LLC | 83,194 | $6.18M | 0.43% | +5,518+7.1% | Added |
| Daiwa Securities Group Inc. | 83,882 | $6.24M | 0.05% | +3,570+4.4% | Added |
| Congress Park Capital LLC | 84,049 | $6.25M | 4.13% | −2,924−3.4% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 84,507 | $6.28M | 1.58% | −742−0.9% | Reduced |
| Norinchukin Bank, The | 85,202 | $6.33M | 0.13% | +8,565+11.2% | Added |
| Aperture Investors, LLC | 86,165 | $6.41M | 1.05% | −902−1.0% | Reduced |
| TCW Group Inc | 86,340 | $6.42M | 0.09% | +16,912+24.4% | Added |
| Advisor Group Holdings, Inc. | 87,492 | $6.50M | 0.01% | +2,394+2.8% | Added |
| Louisiana State Employees Retirement System | 87,700 | $6.52M | 0.19% | −3,700−4.0% | Reduced |
| Wellington Management Group LLP | 88,522 | $6.58M | 0.00% | −1,177−1.3% | Reduced |
| Twin Securities, Inc. | 89,084 | $6.62M | 3.20% | +21,467+31.7% | Added |
| Nissay Asset Management Corp | 90,533 | $6.73M | 0.07% | +3,670+4.2% | Added |
| Botty Investors LLC | 91,260 | $6.78M | 2.77% | −500−0.5% | Reduced |
| Achmea Investment Management B.V. | 91,508 | $6.80M | 0.24% | +91,508 | New |
| Fort Baker Capital Management LP | 91,695 | $6.82M | 1.10% | +91,695 | New |
| Greenwood Gearhart Inc | 92,581 | $6.88M | 1.09% | −2,792−2.9% | Reduced |
| Andra AP-fonden | 93,800 | $6.97M | 0.23% | −3,200−3.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.21M | 5.09% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,778 | $7.27M | 0.05% | +280.0% | Added |
| Colony Capital, Inc. | 97,788 | $7.27M | 1.09% | +14,828+17.9% | Added |
| Comerica Bank | 100,324 | $7.27M | 0.06% | −5,299−5.0% | Reduced |
| Gofen & Glossberg LLC | 98,411 | $7.32M | 0.21% | −135−0.1% | Reduced |
| Mutual of America Capital Management LLC | 98,670 | $7.33M | 0.10% | −7,931−7.4% | Reduced |
| Canada Pension Plan Investment Board | 98,740 | $7.34M | 0.01% | −389,898−79.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 99,321 | $7.38M | 2.49% | +27,298+37.9% | Added |
| Kellner Capital, LLC | 99,472 | $7.39M | 4.19% | +21,200+27.1% | Added |
| Bizma Investimentos Ltda | 100,000 | $7.43M | 5.18% | 00.0% | Unchanged |
| Texas Permanent School Fund | 100,729 | $7.49M | 0.12% | −2,546−2.5% | Reduced |
| Harber Asset Management LLC | 101,560 | $7.55M | 2.36% | −103,960−50.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 101,664 | $7.56M | 0.01% | +10,460+11.5% | Added |
| NorthCrest Asset Manangement, LLC | 101,947 | $7.58M | 0.41% | +150+0.1% | Added |
| Voloridge Investment Management, LLC | 102,497 | $7.62M | 0.04% | −307,978−75.0% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 102,623 | $7.63M | 2.76% | −5,828−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,129 | $7.74M | 0.08% | −9,713−8.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 105,580 | $7.85M | 1.13% | +29,000+37.9% | Added |
| Gotham Asset Management, LLC | 105,990 | $7.88M | 0.24% | −1,983−1.8% | Reduced |
| Westpac Banking Corp | 106,047 | $7.88M | 0.12% | +5,212+5.2% | Added |
| Aequim Alternative Investments LP | 106,900 | $7.95M | 0.23% | 00.0% | Unchanged |
| Twenty Acre Capital LP | 108,500 | $8.07M | 9.11% | −4,500−4.0% | Reduced |
| Walleye Capital LLC | 109,273 | $8.12M | 0.19% | +71,792+191.5% | Added |
| Rafferty Asset Management, LLC | 109,496 | $8.14M | 0.09% | +22,151+25.4% | Added |
| Yarbrough Capital, LLC | 110,373 | $8.21M | 0.66% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 110,430 | $8.21M | 0.12% | −7,827−6.6% | Reduced |
| Brevan Howard Capital Management LP | 111,543 | $8.29M | 3.16% | +106,543+2,130.9% | Added |
| Teacher Retirement System of Texas | 111,874 | $8.32M | 0.06% | −7,502−6.3% | Reduced |
| Ramius Advisors LLC | 114,269 | $8.49M | 4.31% | −141,213−55.3% | Reduced |