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, Q4 2022
Institutional positions in Activision Blizzard, Inc. as of Dec 31, 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
- 1,307
- +126 vs. Q3 2022
- Shares held
- 656.7M
- +10.4M (+1.6%) vs. Q3 2022
- Total value
- $50.3B
- +$2.19B (+4.6%) vs. Q3 2022
- New holders
- 216
- 480 more added
- Sold out
- 90
- 429 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,897,641 | $4.74B | 0.13% | +910,051+1.5% | Added |
| BlackRock Inc. | 56,308,831 | $4.31B | 0.14% | −2,535,863−4.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 52,717,075 | $4.04B | 1.35% | −7,424,791−12.3% | Reduced |
| Public Investment Fund | 37,909,164 | $2.90B | 9.38% | +39,164+0.1% | Added |
| State Street Corp | 29,902,478 | $2.29B | 0.13% | −282,516−0.9% | Reduced |
| FMR LLC | 23,509,631 | $1.80B | 0.18% | +1,450,208+6.6% | Added |
| Geode Capital Management, LLC | 15,380,074 | $1.18B | 0.17% | −176,385−1.1% | Reduced |
| Flossbach Von Storch AG | 11,427,722 | $874.8M | 3.34% | +5,270,426+85.6% | Added |
| Norges Bank | 9,705,056 | $742.9M | 0.18% | +1,446,639+17.5% | Added |
| Northern Trust Corp | 8,470,941 | $648.5M | 0.14% | −22,324−0.3% | Reduced |
| Pentwater Capital Management LP | 8,450,000 | $646.8M | 20.28% | +505,000+6.4% | Added |
| Morgan Stanley | 8,236,752 | $630.5M | 0.07% | −276,355−3.2% | Reduced |
| Franklin Resources Inc | 7,165,972 | $548.6M | 0.29% | +408,801+6.0% | Added |
| Deutsche Bank AG | 7,086,384 | $542.5M | 0.31% | −1,208,137−14.6% | Reduced |
| Price T Rowe Associates Inc | 7,084,876 | $542.3M | 0.09% | +3,809,814+116.3% | Added |
| Capital World Investors | 6,757,728 | $517.3M | 0.11% | −16,021,629−70.3% | Reduced |
| Bank of New York Mellon Corp | 5,872,535 | $449.5M | 0.10% | −360,159−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,811,588 | $444.9M | 0.62% | +2,346,136+67.7% | Added |
| UBS Asset Management Americas Inc | 5,707,794 | $436.9M | 0.23% | −785,333−12.1% | Reduced |
| JPMorgan Chase & Co | 5,663,803 | $433.6M | 0.06% | +3,182,896+128.3% | Added |
| UBS Oconnor LLC | 5,522,582 | $422.8M | 20.80% | −610,211−9.9% | Reduced |
| Primecap Management Co | 5,118,780 | $391.8M | 0.36% | −30,600−0.6% | Reduced |
| Taconic Capital Advisors LP | 4,990,000 | $382.0M | 13.90% | +2,507,500+101.0% | Added |
| Legal & General Group Plc | 4,892,225 | $374.5M | 0.14% | −298,867−5.8% | Reduced |
| California Public Employees Retirement System | 4,765,777 | $364.8M | 0.31% | −375,784−7.3% | Reduced |
| Farallon Capital Management, L.L.C. | 4,640,000 | $355.2M | 2.30% | +474,000+11.4% | Added |
| Millennium Management LLC | 4,326,010 | $331.2M | 0.37% | −810,991−15.8% | Reduced |
| Neuberger Berman Group LLC | 4,183,500 | $320.3M | 0.31% | +1,074,657+34.6% | Added |
| FIL Ltd | 4,074,921 | $311.9M | 0.37% | +525,658+14.8% | Added |
| Barclays PLC | 3,928,009 | $300.7M | 0.26% | +501,836+14.6% | Added |
| Ameriprise Financial Inc | 3,865,837 | $295.9M | 0.10% | −262,140−6.4% | Reduced |
| Amundi | 3,711,663 | $285.8M | 0.16% | −3,572,824−49.0% | Reduced |
| Marshall Wace, LLP | 3,721,573 | $284.9M | 0.73% | +1,011,932+37.3% | Added |
| Dimensional Fund Advisors LP | 3,612,101 | $276.5M | 0.10% | −61,095−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,609,718 | $276.3M | 0.09% | +67,660+1.9% | Added |
| Assenagon Asset Management S.A. | 3,521,277 | $269.6M | 1.11% | +3,168,462+898.1% | Added |
| Swiss National Bank | 3,179,500 | $243.4M | 0.17% | −208,945−6.2% | Reduced |
| Bank of America Corp | 2,900,290 | $222.0M | 0.03% | −204,987−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,815,221 | $215.5M | 0.52% | +211,514+8.1% | Added |
| Invesco Ltd. | 2,804,643 | $214.7M | 0.06% | +282,324+11.2% | Added |
| Alpine Associates Management Inc. | 2,658,761 | $203.5M | 9.29% | +540,100+25.5% | Added |
| Alliancebernstein L.P. | 2,652,457 | $203.0M | 0.09% | +1,140,906+75.5% | Added |
| Citadel Advisors LLC | 2,628,546 | $201.2M | 0.23% | −401,067−13.2% | Reduced |
| Sculptor Capital LP | 2,588,000 | $198.1M | 3.68% | −1,964,525−43.2% | Reduced |
| Laurion Capital Management LP | 2,573,244 | $197.0M | 5.53% | +2,568,317+52,127.4% | Added |
| Goldman Sachs Group Inc | 2,521,786 | $193.0M | 0.06% | −2,368,248−48.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,380,367 | $182.2M | 0.14% | +19,777+0.8% | Added |
| Boston Partners | 2,371,766 | $181.7M | 0.25% | +1,125,290+90.3% | Added |
| APG Asset Management N.V. | 2,333,858 | $178.7M | 0.34% | +1,054,226+82.4% | Added |
| Nuveen Asset Management, LLC | 2,238,757 | $171.4M | 0.07% | +21,211+1.0% | Added |
| UBS Group AG | 2,236,086 | $171.2M | 0.08% | +760,861+51.6% | Added |
| HSBC Holdings PLC | 2,169,037 | $165.8M | 0.21% | +323,783+17.5% | Added |
| Nomura Holdings Inc | 2,130,556 | $163.0M | 1.67% | −975,760−31.4% | Reduced |
| Quinn Opportunity Partners LLC | 2,032,814 | $155.6M | 19.49% | −25,500−1.2% | Reduced |
| Citigroup Inc | 2,001,282 | $153.2M | 0.22% | +80,312+4.2% | Added |
| Cooke & Bieler LP | 1,969,685 | $150.8M | 1.48% | +249,066+14.5% | Added |
| Bank of Nova Scotia | 1,965,774 | $150.5M | 0.39% | +1,948,797+11,479.0% | Added |
| Royal Bank of Canada | 1,928,238 | $147.6M | 0.04% | +448,606+30.3% | Added |
| Bank of Montreal | 1,861,906 | $142.6M | 0.11% | +75,244+4.2% | Added |
| Natixis | 1,855,305 | $142.0M | 0.83% | −633,092−25.4% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $137.8M | 0.82% | 00.0% | Unchanged |
| Omers Administration Corp | 1,759,792 | $134.7M | 2.16% | 00.0% | Unchanged |
| Swedbank AB | 1,729,019 | $132.4M | 0.29% | +1,196,902+224.9% | Added |
| Makaira Partners LLC | 1,609,044 | $123.2M | 17.89% | +42,877+2.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,602,900 | $122.7M | 2.07% | +286,300+21.7% | Added |
| TIG Advisors, LLC | 1,600,580 | $122.5M | 8.37% | −1,626,021−50.4% | Reduced |
| Kepos Capital LP | 1,595,000 | $122.1M | 17.55% | +295,000+22.7% | Added |
| Melqart Asset Management (UK) Ltd | 1,528,342 | $117.0M | 10.32% | +479,674+45.7% | Added |
| Nordea Investment Management AB | 1,525,230 | $116.6M | 0.18% | −366,939−19.4% | Reduced |
| Davidson Kempner Capital Management LP | 1,518,106 | $116.2M | 2.49% | −44,406−2.8% | Reduced |
| First Pacific Advisors, LP | 1,500,092 | $114.8M | 1.76% | +27,434+1.9% | Added |
| Credit Suisse AG | 1,489,132 | $114.0M | 0.12% | +241,413+19.3% | Added |
| Segantii Capital Management Ltd | 1,461,000 | $111.8M | 4.45% | −255,231−14.9% | Reduced |
| Voloridge Investment Management, LLC | 1,453,045 | $111.2M | 0.62% | +1,350,548+1,317.6% | Added |
| Wells Fargo & Company | 1,445,989 | $110.7M | 0.04% | −127,573−8.1% | Reduced |
| Rhumbline Advisers | 1,444,488 | $110.6M | 0.15% | +48,620+3.5% | Added |
| New York State Common Retirement Fund | 1,393,936 | $106.7M | 0.15% | +15,016+1.1% | Added |
| Maj Invest Holding A/S | 1,383,370 | $105.9M | 2.80% | −134,196−8.8% | Reduced |
| Empyrean Capital Partners, LP | 1,381,800 | $105.8M | 3.91% | +1,381,800 | New |
| Employees Provident Fund Board | 1,357,436 | $103.9M | 3.01% | +96,221+7.6% | Added |
| California State Teachers Retirement System | 1,336,230 | $102.3M | 0.16% | +20,504+1.6% | Added |
| National Pension Service | 1,323,266 | $101.3M | 0.20% | +42,415+3.3% | Added |
| Susquehanna International Group, LLP | 1,321,542 | $101.2M | 0.20% | −448,060−25.3% | Reduced |
| Scharf Investments, LLC | 1,245,803 | $95.4M | 3.12% | −6,485−0.5% | Reduced |
| Clearbridge Investments, LLC | 1,182,754 | $90.5M | 0.09% | +51,441+4.5% | Added |
| Parsifal Capital Management, LP | 1,155,878 | $88.5M | 7.31% | +313,945+37.3% | Added |
| Bristol Gate Capital Partners Inc. | 1,152,270 | $88.2M | 5.04% | −25,931−2.2% | Reduced |
| Westchester Capital Management, LLC | 1,134,871 | $86.9M | 2.51% | +386,200+51.6% | Added |
| Sachem Head Capital Management LP | 1,119,300 | $85.7M | 3.35% | +1,119,300 | New |
| AXA S.A. | 1,105,681 | $84.6M | 0.31% | +242,241+28.1% | Added |
| Foxhaven Asset Management, LP | 1,040,302 | $79.6M | 3.40% | +1,040,302 | New |
| Voya Investment Management LLC | 1,034,648 | $79.2M | 0.09% | +738,029+248.8% | Added |
| Sand Grove Capital Management LLP | 1,034,046 | $79.2M | 7.63% | +21,964+2.2% | Added |
| State of Wisconsin Investment Board | 1,024,286 | $78.4M | 0.25% | +288,415+39.2% | Added |
| Capital Research Global Investors | 1,011,613 | $77.4M | 0.02% | +1150.0% | Added |
| Great West Life Assurance Co | 980,845 | $75.5M | 0.20% | +326,978+50.0% | Added |
| Ci Investments Inc. | 971,024 | $74.3M | 0.38% | −366,392−27.4% | Reduced |
| Glenview Capital Management, LLC | 970,273 | $74.3M | 1.78% | +504,823+108.5% | Added |
| State Board of Administration of Florida Retirement System | 955,783 | $73.2M | 0.18% | +17,130+1.8% | Added |
| Water Island Capital LLC | 923,380 | $70.7M | 5.98% | −52,146−5.3% | Reduced |