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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 270,006 | $20.1M | 0.04% | +269,000+26,739.6% | Added |
| Philadelphia Trust Co | 269,431 | $20.0M | 2.27% | −4,053−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 266,905 | $19.8M | 0.40% | +15,750+6.3% | Added |
| Aviva PLC | 266,426 | $19.8M | 0.11% | −48,264−15.3% | Reduced |
| Stifel Financial Corp | 266,203 | $19.8M | 0.03% | −38,832−12.7% | Reduced |
| Clark Estates Inc | 265,300 | $19.7M | 4.36% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 264,417 | $19.6M | 0.05% | +29,093+12.4% | Added |
| Blair William & Co | 264,070 | $19.6M | 0.09% | +278+0.1% | Added |
| Envestnet Asset Management Inc | 263,508 | $19.6M | 0.01% | +726+0.3% | Added |
| Royal London Asset Management Ltd | 263,273 | $19.6M | 0.10% | −11,984−4.4% | Reduced |
| Schroder Investment Management Group | 257,166 | $19.1M | 0.03% | −347,338−57.5% | Reduced |
| Raymond James & Associates | 256,874 | $19.1M | 0.02% | +21,694+9.2% | Added |
| Intech Investment Management LLC | 255,711 | $19.0M | 0.14% | +173,427+210.8% | Added |
| Fir Tree Capital Management LP | 252,521 | $18.8M | 0.65% | +158,521+168.6% | Added |
| DDD Partners, LLC | 251,069 | $18.7M | 3.39% | −3,513−1.4% | Reduced |
| Factory Mutual Insurance Co | 250,800 | $18.6M | 0.31% | −2,500−1.0% | Reduced |
| Murchinson Ltd. | 250,000 | $18.6M | 5.38% | +50,447+25.3% | Added |
| Employees Retirement System of Texas | 249,000 | $18.5M | 0.28% | +125,300+101.3% | Added |
| Tikehau Investment Management | 248,943 | $18.5M | 5.61% | −34,377−12.1% | Reduced |
| Stansberry Asset Management, LLC | 245,918 | $18.3M | 3.95% | +194,967+382.7% | Added |
| Vontobel Holding Ltd. | 243,810 | $18.3M | 0.21% | −49,564−16.9% | Reduced |
| First Republic Investment Management, Inc. | 244,169 | $18.2M | 0.05% | −468−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,641 | $18.0M | 0.11% | +3,121+1.3% | Added |
| Alpine Global Management, LLC | 239,999 | $17.8M | 4.17% | −161,914−40.3% | Reduced |
| Norris Perne & French LLP | 239,887 | $17.8M | 1.85% | +320.0% | Added |
| Retirement Systems of Alabama | 236,457 | $17.6M | 0.08% | −22,747−8.8% | Reduced |
| LMR Partners LLP | 236,131 | $17.6M | 0.45% | +236,131 | New |
| Nisa Investment Advisors, LLC | 234,813 | $17.5M | 0.15% | +4,930+2.1% | Added |
| American International Group, Inc. | 234,438 | $17.4M | 0.13% | −23,069−9.0% | Reduced |
| Mangrove Partners | 234,185 | $17.4M | 1.65% | +73,401+45.7% | Added |
| Robeco Institutional Asset Management B.V. | 232,870 | $17.3M | 0.06% | +22,984+11.0% | Added |
| USS Investment Management Ltd | 232,356 | $17.3M | 0.27% | −65,939−22.1% | Reduced |
| Jennison Associates LLC | 228,778 | $17.0M | 0.02% | +146,013+176.4% | Added |
| Connectus Wealth, LLC | 22,509 | $16.7M | 0.35% | −212,912−90.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $16.7M | 0.27% | 00.0% | Unchanged |
| National Bank of Canada | 224,277 | $16.7M | 0.10% | −778,371−77.6% | Reduced |
| Putnam Investments LLC | 224,207 | $16.7M | 0.03% | −686−0.3% | Reduced |
| One Fin Capital Management LP | 215,500 | $16.0M | 6.20% | +90,500+72.4% | Added |
| Arizona State Retirement System | 212,536 | $15.8M | 0.16% | −1,221−0.6% | Reduced |
| Mariner, LLC | 207,787 | $15.4M | 0.06% | +52,531+33.8% | Added |
| State of Michigan Retirement System | 204,621 | $15.2M | 0.11% | −18,300−8.2% | Reduced |
| M&T Bank Corp | 204,093 | $15.2M | 0.07% | +5,102+2.6% | Added |
| State of Tennessee, Treasury Department | 202,946 | $15.1M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 197,811 | $14.7M | 0.56% | +18,002+10.0% | Added |
| Guggenheim Capital LLC | 196,552 | $14.6M | 0.13% | −92,726−32.1% | Reduced |
| PEAK6 Investments LLC | 192,246 | $14.3M | 0.53% | −24,239−11.2% | Reduced |
| Amalgamated Bank | 191,373 | $14.2M | 0.14% | −6,902−3.5% | Reduced |
| MetLife Investment Management | 190,302 | $14.1M | 0.12% | −20,228−9.6% | Reduced |
| Ardmore Road Asset Management LP | 190,137 | $14.1M | 5.60% | +190,137 | New |
| Russell Investments Group, Ltd. | 187,524 | $13.9M | 0.03% | −137,185−42.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 187,364 | $13.9M | 0.07% | +59,756+46.8% | Added |
| Scotia Capital Inc. | 187,210 | $13.9M | 0.11% | −1,232−0.7% | Reduced |
| Boothbay Fund Management, LLC | 187,076 | $13.9M | 0.47% | +84,186+81.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $13.9M | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 184,929 | $13.7M | 0.01% | −19,644−9.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 176,587 | $13.1M | 0.04% | −57,938−24.7% | Reduced |
| Truist Financial Corp | 176,347 | $13.1M | 0.03% | −21,492−10.9% | Reduced |
| Chartwell Investment Partners, LLC | 176,115 | $13.1M | 0.56% | +839+0.5% | Added |
| First Trust Advisors LP | 173,468 | $12.9M | 0.02% | −11,967−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 173,192 | $12.9M | 0.21% | +80,330+86.5% | Added |
| ING Groep NV | 172,065 | $12.8M | 0.21% | −450,679−72.4% | Reduced |
| Los Angeles Capital Management LLC | 172,001 | $12.8M | 0.07% | +167,923+4,117.8% | Added |
| Eaton Vance Management | 170,197 | $12.7M | 0.02% | −10,775−6.0% | Reduced |
| Prelude Capital Management, LLC | 168,055 | $12.5M | 0.63% | +7,545+4.7% | Added |
| D.A. Davidson & Co. | 165,717 | $12.3M | 0.16% | +822+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 165,532 | $12.3M | 0.62% | +20,400+14.1% | Added |
| Forsta Ap-Fonden | 162,400 | $12.1M | 0.15% | +33,600+26.1% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $11.8M | 5.82% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,871 | $11.7M | 0.03% | −2,815−1.8% | Reduced |
| Trinity Street Asset Management LLP | 155,006 | $11.5M | 2.33% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 153,914 | $11.4M | 4.02% | −53,057−25.6% | Reduced |
| South Dakota Investment Council | 153,421 | $11.4M | 0.28% | 00.0% | Unchanged |
| Ruffer LLP | 154,023 | $11.4M | 0.71% | +17,427+12.8% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.2M | 0.65% | 00.0% | Unchanged |
| Palliser Capital (UK) Ltd | 147,246 | $10.9M | 17.78% | +69,773+90.1% | Added |
| Tredje AP-fonden | 145,541 | $10.8M | 0.22% | +98,874+211.9% | Added |
| State of Alaska, Department of Revenue | 143,657 | $10.7M | 0.14% | −31,168−17.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 141,357 | $10.5M | 0.08% | −819−0.6% | Reduced |
| Utah Retirement Systems | 139,310 | $10.4M | 0.17% | +700+0.5% | Added |
| Candriam Luxembourg S.C.A. | 138,966 | $10.3M | 0.07% | +92,088+196.4% | Added |
| DnB Asset Management AS | 137,499 | $10.2M | 0.08% | +2,677+2.0% | Added |
| Equitec Proprietary Markets, LLC | 136,177 | $10.1M | 4.48% | +5,768+4.4% | Added |
| IFM Investors Pty Ltd | 135,288 | $10.1M | 0.18% | +2,096+1.6% | Added |
| Vantage Investment Partners, LLC | 133,564 | $9.93M | 1.56% | +133,564 | New |
| WP Advisors, LLC | 132,827 | $9.87M | 4.47% | +112,311+547.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 132,804 | $9.85M | 0.16% | −282,914−68.1% | Reduced |
| BNP Paribas Arbitrage, SA | 132,381 | $9.84M | 0.03% | −112,870−46.0% | Reduced |
| Grassi Investment Management | 132,265 | $9.83M | 1.44% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 132,074 | $9.82M | 0.23% | +13,904+11.8% | Added |
| Gulf International Bank (UK) Ltd | 129,887 | $9.65M | 0.18% | 00.0% | Unchanged |
| Oak Associates, Ltd | 129,227 | $9.61M | 0.82% | +129,227 | New |
| Rockefeller Capital Management L.P. | 128,935 | $9.58M | 0.05% | +30,617+31.1% | Added |
| Commonwealth Equity Services, LLC | 127,643 | $9.49M | 0.03% | −17,248−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 126,993 | $9.44M | 0.05% | −210.0% | Reduced |
| SG Americas Securities, LLC | 126,636 | $9.41M | 0.14% | +96,996+327.2% | Added |
| Point72 Hong Kong Ltd | 125,787 | $9.35M | 0.56% | +125,787 | New |
| Perennial Advisors, LLC | 125,139 | $9.30M | 3.05% | +802+0.6% | 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 |
| Hall Private Wealth Advisors | 122,763 | $9.13M | 5.26% | +6,591+5.7% | Added |