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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 122,420 | $9.10M | 0.05% | −10,456−7.9% | Reduced |
| Old National Bancorp | 121,961 | $9.07M | 0.31% | +148+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 121,359 | $9.02M | 0.25% | +1,486+1.2% | Added |
| Washington Trust Co | 118,988 | $8.85M | 0.45% | −1,244−1.0% | Reduced |
| Cheyne Capital Management (UK) LLP | 116,101 | $8.63M | 18.54% | +54,101+87.3% | Added |
| Wesleyan Assurance Society | 116,000 | $8.63M | 1.33% | 00.0% | Unchanged |
| Exane Asset Management | 109,982 | $8.56M | 5.72% | 00.0% | Unchanged |
| Ramius Advisors LLC | 114,269 | $8.49M | 4.31% | −141,213−55.3% | Reduced |
| Teacher Retirement System of Texas | 111,874 | $8.32M | 0.06% | −7,502−6.3% | Reduced |
| Brevan Howard Capital Management LP | 111,543 | $8.29M | 3.16% | +106,543+2,130.9% | Added |
| Yousif Capital Management, LLC | 110,430 | $8.21M | 0.12% | −7,827−6.6% | Reduced |
| Yarbrough Capital, LLC | 110,373 | $8.21M | 0.66% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 109,496 | $8.14M | 0.09% | +22,151+25.4% | Added |
| Walleye Capital LLC | 109,273 | $8.12M | 0.19% | +71,792+191.5% | Added |
| Twenty Acre Capital LP | 108,500 | $8.07M | 9.11% | −4,500−4.0% | Reduced |
| Aequim Alternative Investments LP | 106,900 | $7.95M | 0.23% | 00.0% | Unchanged |
| Westpac Banking Corp | 106,047 | $7.88M | 0.12% | +5,212+5.2% | Added |
| Gotham Asset Management, LLC | 105,990 | $7.88M | 0.24% | −1,983−1.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 105,580 | $7.85M | 1.13% | +29,000+37.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,129 | $7.74M | 0.08% | −9,713−8.5% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 102,623 | $7.63M | 2.76% | −5,828−5.4% | Reduced |
| Voloridge Investment Management, LLC | 102,497 | $7.62M | 0.04% | −307,978−75.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 101,947 | $7.58M | 0.41% | +150+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 101,664 | $7.56M | 0.01% | +10,460+11.5% | Added |
| Harber Asset Management LLC | 101,560 | $7.55M | 2.36% | −103,960−50.6% | Reduced |
| Texas Permanent School Fund | 100,729 | $7.49M | 0.12% | −2,546−2.5% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.43M | 5.18% | 00.0% | Unchanged |
| Kellner Capital, LLC | 99,472 | $7.39M | 4.19% | +21,200+27.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 99,321 | $7.38M | 2.49% | +27,298+37.9% | Added |
| Canada Pension Plan Investment Board | 98,740 | $7.34M | 0.01% | −389,898−79.8% | Reduced |
| Mutual of America Capital Management LLC | 98,670 | $7.33M | 0.10% | −7,931−7.4% | Reduced |
| Gofen & Glossberg LLC | 98,411 | $7.32M | 0.21% | −135−0.1% | Reduced |
| Comerica Bank | 100,324 | $7.27M | 0.06% | −5,299−5.0% | Reduced |
| Colony Capital, Inc. | 97,788 | $7.27M | 1.09% | +14,828+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,778 | $7.27M | 0.05% | +280.0% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.21M | 5.09% | 00.0% | Unchanged |
| Andra AP-fonden | 93,800 | $6.97M | 0.23% | −3,200−3.3% | Reduced |
| Greenwood Gearhart Inc | 92,581 | $6.88M | 1.09% | −2,792−2.9% | Reduced |
| Fort Baker Capital Management LP | 91,695 | $6.82M | 1.10% | +91,695 | New |
| Achmea Investment Management B.V. | 91,508 | $6.80M | 0.24% | +91,508 | New |
| Botty Investors LLC | 91,260 | $6.78M | 2.77% | −500−0.5% | Reduced |
| Nissay Asset Management Corp | 90,533 | $6.73M | 0.07% | +3,670+4.2% | Added |
| Twin Securities, Inc. | 89,084 | $6.62M | 3.20% | +21,467+31.7% | Added |
| Wellington Management Group LLP | 88,522 | $6.58M | 0.00% | −1,177−1.3% | Reduced |
| Louisiana State Employees Retirement System | 87,700 | $6.52M | 0.19% | −3,700−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 87,492 | $6.50M | 0.01% | +2,394+2.8% | Added |
| TCW Group Inc | 86,340 | $6.42M | 0.09% | +16,912+24.4% | Added |
| Aperture Investors, LLC | 86,165 | $6.41M | 1.05% | −902−1.0% | Reduced |
| Norinchukin Bank, The | 85,202 | $6.33M | 0.13% | +8,565+11.2% | Added |
| First Fiduciary Investment Counsel, Inc. | 84,507 | $6.28M | 1.58% | −742−0.9% | Reduced |
| Congress Park Capital LLC | 84,049 | $6.25M | 4.13% | −2,924−3.4% | Reduced |
| Daiwa Securities Group Inc. | 83,882 | $6.24M | 0.05% | +3,570+4.4% | Added |
| Capital Analysts, LLC | 83,194 | $6.18M | 0.43% | +5,518+7.1% | Added |
| Tamar Securities, LLC | 82,998 | $6.17M | 1.97% | +37,020+80.5% | Added |
| Czech National Bank | 82,733 | $6.15M | 0.18% | +82,733 | New |
| Forum Financial Management, LP | 82,095 | $6.10M | 0.29% | −240−0.3% | Reduced |
| Seizert Capital Partners, LLC | 82,027 | $6.10M | 0.34% | −45−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 81,884 | $6.09M | 0.19% | −1,184−1.4% | Reduced |
| MML Investors Services, LLC | 81,203 | $6.04M | 0.05% | +7,131+9.6% | Added |
| Bardin Hill Management Partners LP | 80,410 | $5.98M | 1.38% | +10,245+14.6% | 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 |
| Sit Investment Associates Inc | 78,720 | $5.85M | 0.17% | +12,135+18.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,700 | $5.85M | 0.15% | 00.0% | Unchanged |
| Quantbot Technologies LP | 78,651 | $5.85M | 0.44% | +67,932+633.8% | Added |
| Varenne Capital Partners | 78,293 | $5.82M | 2.68% | +78,293 | New |
| Wealth Advisory Solutions, LLC | 78,273 | $5.82M | 1.61% | −1,473−1.8% | Reduced |
| Ninety One North America, Inc. | 78,032 | $5.80M | 0.28% | +2,972+4.0% | Added |
| Banco Santander, S.A. | 77,974 | $5.80M | 0.08% | +17,612+29.2% | Added |
| British Columbia Investment Management Corp | 77,352 | $5.75M | 0.06% | −13,031−14.4% | Reduced |
| RPG Investment Advisory, LLC | 77,335 | $5.75M | 1.24% | −362−0.5% | Reduced |
| SEI Investments Co | 77,138 | $5.74M | 0.01% | +11,347+17.2% | Added |
| Cohen Capital Management, Inc. | 76,728 | $5.70M | 1.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 76,657 | $5.70M | 0.14% | +45,000+142.1% | Added |
| Bluefin Capital Management, LLC | 76,595 | $5.69M | 0.62% | +46,095+151.1% | Added |
| Thompson Investment Management, Inc. | 75,901 | $5.64M | 1.09% | +1,038+1.4% | Added |
| Carnegie Capital Asset Management, LLC | 75,712 | $5.63M | 0.27% | +59,727+373.6% | Added |
| Jet Capital Investors L P | 75,000 | $5.58M | 3.98% | +75,000 | New |
| Illinois Municipal Retirement Fund | 74,941 | $5.57M | 0.14% | 00.0% | Unchanged |
| First National Bank of Omaha | 74,667 | $5.55M | 0.36% | −2,603−3.4% | Reduced |
| 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 |
| Xponance, Inc. | 73,427 | $5.46M | 0.10% | +8,420+13.0% | Added |
| Shelton Capital Management | 73,343 | $5.45M | 0.26% | +1,304+1.8% | Added |
| Kestra Advisory Services, LLC | 73,311 | $5.45M | 0.06% | +4,972+7.3% | Added |
| Tokio Marine Asset Management Co Ltd | 73,115 | $5.43M | 0.46% | +62,484+587.8% | Added |
| Evolution Capital Management LLC | 73,000 | $5.43M | 10.65% | +73,000 | New |
| Zuckerman Investment Group, LLC | 72,618 | $5.40M | 1.01% | −579−0.8% | Reduced |
| Martingale Asset Management L P | 72,565 | $5.39M | 0.11% | −15,315−17.4% | Reduced |
| Annandale Capital, LLC | 72,322 | $5.38M | 1.98% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 71,743 | $5.33M | 0.06% | +71,743 | New |
| Baxter Bros Inc | 71,386 | $5.31M | 0.94% | +274+0.4% | Added |
| US Bancorp | 70,998 | $5.28M | 0.01% | −2,159−3.0% | Reduced |
| Capricorn Fund Managers Ltd | 71,000 | $5.28M | 1.66% | +71,000 | New |
| Swiss Life Asset Management Ltd | 70,793 | $5.26M | 0.09% | +234+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,134 | $5.21M | 0.03% | +2,176+3.2% | Added |
| Vazirani Asset Management LLC | 70,000 | $5.20M | 5.78% | +30,000+75.0% | Added |
| First Interstate Bank | 68,970 | $5.13M | 0.41% | +886+1.3% | Added |
| Toroso Investments, LLC | 68,683 | $5.11M | 0.21% | +3,523+5.4% | Added |
| Osborne Partners Capital Management, LLC | 68,274 | $5.08M | 0.42% | +1,325+2.0% | Added |