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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 848,644 | $63.1M | 0.05% | −74,688−8.1% | Reduced |
| Parsifal Capital Management, LP | 841,933 | $62.6M | 6.59% | +841,933 | New |
| Ensign Peak Advisors, Inc | 829,362 | $61.7M | 0.15% | +33,528+4.2% | Added |
| Capital International Investors | 824,404 | $61.3M | 0.02% | −289,668−26.0% | Reduced |
| Public Sector Pension Investment Board | 814,810 | $60.6M | 0.52% | +451,102+124.0% | Added |
| New York State Teachers Retirement System | 812,677 | $60.4M | 0.16% | −61,095−7.0% | Reduced |
| Versor Investments LP | 804,498 | $59.8M | 3.56% | −268,679−25.0% | Reduced |
| ProShare Advisors LLC | 794,065 | $59.0M | 0.23% | −175,445−18.1% | Reduced |
| Toronto Dominion Bank | 762,396 | $56.7M | 0.10% | −1,295,071−62.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 756,128 | $56.2M | 0.32% | −168,763−18.2% | Reduced |
| HBK Investments L P | 750,000 | $55.8M | 1.50% | −900,000−54.5% | Reduced |
| Westchester Capital Management, LLC | 748,671 | $55.7M | 1.67% | −5,536−0.7% | Reduced |
| State of Wisconsin Investment Board | 735,871 | $54.7M | 0.17% | +295,936+67.3% | Added |
| Van Eck Associates Corp | 723,221 | $53.8M | 0.16% | −162,212−18.3% | Reduced |
| Sarasin & Partners LLP | 718,161 | $53.4M | 0.74% | −77,445−9.7% | Reduced |
| Resolute Partners Group | 711,042 | $52.9M | 6.27% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 707,667 | $52.6M | 0.93% | −30,240−4.1% | Reduced |
| CNH Partners LLC | 690,166 | $51.3M | 1.13% | +139,324+25.3% | Added |
| Value Partners Investments Inc. | 665,031 | $49.5M | 4.95% | +4,164+0.6% | Added |
| Qube Research & Technologies Ltd | 660,289 | $49.1M | 0.31% | +655,369+13,320.5% | Added |
| Great West Life Assurance Co | 653,867 | $48.6M | 0.14% | +7,055+1.1% | Added |
| Omni Event Management Ltd | 647,252 | $48.1M | 6.50% | −28,252−4.2% | Reduced |
| Woodline Partners LP | 635,001 | $47.2M | 0.69% | +216,999+51.9% | Added |
| DekaBank Deutsche Girozentrale | 613,338 | $46.2M | 0.14% | +48,900+8.7% | Added |
| Samson Rock Capital LLP | 620,000 | $46.1M | 34.59% | +620,000 | New |
| JNE Partners LLP | 608,200 | $45.2M | 26.16% | 00.0% | Unchanged |
| Calamos Advisors LLC | 603,426 | $44.9M | 0.21% | +116,678+24.0% | Added |
| P Schoenfeld Asset Management LP | 600,000 | $44.6M | 3.35% | +600,000 | New |
| Korea Investment CORP | 588,359 | $43.7M | 0.13% | −13,587−2.3% | Reduced |
| Gabelli Funds LLC | 581,532 | $43.2M | 0.36% | +18,750+3.3% | Added |
| Squarepoint Ops LLC | 573,692 | $42.6M | 0.38% | +333,208+138.6% | Added |
| Janus Henderson Group PLC | 562,998 | $41.9M | 0.03% | −1,929−0.3% | Reduced |
| Earnest Partners LLC | 537,795 | $40.0M | 0.27% | −2,282−0.4% | Reduced |
| Berry Street Capital Management LLP | 537,500 | $40.0M | 13.52% | +100,000+22.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $39.7M | 5.64% | 00.0% | Unchanged |
| Swedbank AB | 532,117 | $39.6M | 0.09% | −283,256−34.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 526,273 | $39.1M | 0.11% | −32,080−5.7% | Reduced |
| Pictet Asset Management SA | 521,789 | $38.8M | 0.06% | +6,131+1.2% | Added |
| Victory Capital Management Inc | 519,582 | $38.6M | 0.05% | +42,913+9.0% | Added |
| Manufacturers Life Insurance Company, The | 515,514 | $38.3M | 0.03% | −31,500−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 512,361 | $38.1M | 0.17% | +4,880+1.0% | Added |
| Governors Lane LP | 508,631 | $37.8M | 3.59% | +93,231+22.4% | Added |
| Susquehanna Fundamental Investments, LLC | 508,429 | $37.8M | 0.64% | +508,429 | New |
| CIBC Asset Management Inc | 506,311 | $37.6M | 0.17% | +191,756+61.0% | Added |
| Jane Street Group, LLC | 504,926 | $37.5M | 0.07% | +252,431+100.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 504,408 | $37.5M | 0.12% | +25,274+5.3% | Added |
| Bronte Capital Management Pty Ltd. | 500,797 | $37.2M | 4.64% | +89,992+21.9% | Added |
| AQR Capital Management LLC | 478,184 | $35.5M | 0.09% | +2340.0% | Added |
| Allspring Global Investments Holdings, LLC | 467,377 | $34.7M | 0.06% | +2140.0% | Added |
| Glenview Capital Management, LLC | 465,450 | $34.6M | 0.88% | +156,318+50.6% | Added |
| Allen Holding Inc | 460,000 | $34.2M | 5.38% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 458,004 | $34.0M | 0.14% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 453,600 | $33.7M | 0.50% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 438,387 | $32.6M | 0.35% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 437,618 | $32.5M | 0.07% | +178,292+68.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 434,695 | $32.3M | 0.14% | −37,487−7.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 433,900 | $32.3M | 0.34% | −24,200−5.3% | Reduced |
| Marathon Asset Mgmt Ltd | 433,139 | $32.2M | 0.96% | −369,193−46.0% | Reduced |
| New York Life Investment Management LLC | 430,382 | $32.0M | 0.39% | +61,047+16.5% | Added |
| Carlson Capital L P | 430,000 | $32.0M | 2.42% | +30,000+7.5% | Added |
| Dundas Partners LLP | 425,568 | $31.6M | 3.68% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 415,973 | $30.9M | 2.35% | +11,162+2.8% | Added |
| Maven Securities LTD | 395,013 | $29.4M | 1.37% | +377,413+2,144.4% | Added |
| Asset Management One Co.,Ltd. | 386,546 | $28.7M | 0.15% | −5,398−1.4% | Reduced |
| Alberta Investment Management Corp | 380,024 | $28.3M | 0.22% | +50,700+15.4% | Added |
| Massachusetts Financial Services Co | 368,590 | $27.4M | 0.01% | +9,410+2.6% | Added |
| LPL Financial LLC | 368,362 | $27.4M | 0.03% | +232,686+171.5% | Added |
| STRS Ohio | 368,142 | $27.4M | 0.13% | +60,177+19.5% | Added |
| Vaughan David Investments LLC | 362,105 | $26.9M | 0.90% | +3,550+1.0% | Added |
| Handelsbanken Fonder AB | 354,858 | $26.4M | 0.18% | +13,395+3.9% | Added |
| Assenagon Asset Management S.A. | 352,815 | $26.2M | 0.11% | +342,056+3,179.3% | Added |
| Treasurer of the State of North Carolina | 345,600 | $25.7M | 0.17% | −2,707−0.8% | Reduced |
| Mackenzie Financial Corp | 339,448 | $25.2M | 0.04% | +75,453+28.6% | Added |
| Picton Mahoney Asset Management | 338,031 | $25.1M | 1.15% | +74,088+28.1% | Added |
| Westwood Holdings Group Inc. | 337,702 | $25.1M | 0.30% | +156,279+86.1% | Added |
| Tairen Capital Ltd | 330,400 | $24.6M | 2.79% | 00.0% | Unchanged |
| TD Asset Management Inc | 326,836 | $24.5M | 0.03% | −18,017−5.2% | Reduced |
| Natixis Advisors, L.P. | 328,173 | $24.4M | 0.10% | +53,589+19.5% | Added |
| Penn Davis McFarland Inc | 317,607 | $23.6M | 4.74% | +2,749+0.9% | Added |
| First Manhattan Co | 316,677 | $23.5M | 0.10% | −6,691−2.1% | Reduced |
| Rathbone Brothers plc | 307,476 | $22.9M | 0.28% | −5,684−1.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 306,292 | $22.8M | 0.74% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 304,038 | $22.6M | 2.93% | +48,430+18.9% | Added |
| Kim, LLC | 302,000 | $22.5M | 1.05% | +102,000+51.0% | Added |
| Hardman Johnston Global Advisors LLC | 300,430 | $22.3M | 1.01% | +67,880+29.2% | Added |
| D. E. Shaw & Co., Inc. | 300,344 | $22.3M | 0.04% | −236,240−44.0% | Reduced |
| Centiva Capital, LP | 299,060 | $22.2M | 1.66% | +284,419+1,942.6% | Added |
| Voya Investment Management LLC | 296,619 | $22.1M | 0.03% | −18,961−6.0% | Reduced |
| Allen Operations LLC | 294,900 | $21.9M | 5.85% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $21.9M | 0.53% | 00.0% | Unchanged |
| Community Trust & Investment Co | 290,314 | $21.6M | 2.06% | −297−0.1% | Reduced |
| KBC Group NV | 284,561 | $21.2M | 0.11% | +10,041+3.7% | Added |
| Ninety One UK Ltd | 284,228 | $21.1M | 0.07% | −17,896−5.9% | Reduced |
| LSV Asset Management | 281,600 | $20.9M | 0.05% | −45,700−14.0% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $20.8M | 6.03% | 00.0% | Unchanged |
| Wilsey Asset Management Inc | 277,300 | $20.6M | 5.43% | +9,855+3.7% | Added |
| Two Sigma Advisers, LP | 277,200 | $20.6M | 0.06% | +98,572+55.2% | Added |
| Close Asset Management Ltd | 276,257 | $20.5M | 1.16% | +11,053+4.2% | Added |
| Davis R M Inc | 274,065 | $20.4M | 0.59% | −10,073−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 271,259 | $20.2M | 0.13% | +674+0.2% | Added |