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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 303,021 | $23.2M | 0.26% | −4,455−1.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 306,292 | $23.4M | 0.75% | 00.0% | Unchanged |
| Ninety One UK Ltd | 308,487 | $23.6M | 0.08% | +24,259+8.5% | Added |
| Jennison Associates LLC | 309,910 | $23.7M | 0.02% | +81,132+35.5% | Added |
| Penn Davis McFarland Inc | 319,025 | $24.4M | 4.79% | +1,418+0.4% | Added |
| Westwood Holdings Group Inc. | 323,351 | $24.8M | 0.22% | −14,351−4.2% | Reduced |
| Steamboat Capital Partners, LLC | 325,000 | $24.9M | 10.10% | +274,541+544.1% | Added |
| TD Asset Management Inc | 325,441 | $24.9M | 0.03% | −1,395−0.4% | Reduced |
| Gladstone Capital Management LLP | 327,142 | $25.0M | 3.24% | +327,142 | New |
| Envestnet Asset Management Inc | 333,346 | $25.5M | 0.01% | +69,838+26.5% | Added |
| MY.Alpha Management HK Advisors Ltd | 337,139 | $25.6M | 8.75% | +57,098+20.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 335,719 | $25.7M | 5.47% | +31,681+10.4% | Added |
| Treasurer of the State of North Carolina | 337,483 | $25.8M | 0.16% | −8,117−2.3% | Reduced |
| Carlson Capital L P | 339,100 | $26.0M | 1.99% | −90,900−21.1% | Reduced |
| Mangrove Partners | 340,185 | $26.0M | 2.50% | +106,000+45.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 342,658 | $26.2M | 0.05% | −94,960−21.7% | Reduced |
| First Manhattan Co | 372,690 | $26.4M | 0.10% | +56,013+17.7% | Added |
| STRS Ohio | 359,937 | $27.6M | 0.12% | −8,205−2.2% | Reduced |
| Vaughan David Investments LLC | 368,338 | $28.2M | 0.84% | +6,233+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 372,100 | $28.5M | 0.32% | −61,800−14.2% | Reduced |
| Fir Tree Capital Management LP | 372,277 | $28.5M | 1.47% | +119,756+47.4% | Added |
| Caisse de Depot Et Placement du Quebec | 374,864 | $28.7M | 0.09% | +198,277+112.3% | Added |
| Asset Management One Co.,Ltd. | 380,054 | $29.2M | 0.14% | −6,492−1.7% | Reduced |
| Polar Capital Holdings Plc | 381,067 | $29.2M | 0.23% | +381,067 | New |
| Natixis Advisors, L.P. | 385,596 | $29.5M | 0.11% | +57,423+17.5% | Added |
| Steadfast Capital Management LP | 386,441 | $29.6M | 1.02% | +386,441 | New |
| Clark Capital Management Group, Inc. | 389,059 | $29.8M | 0.27% | +389,059 | New |
| LPL Financial LLC | 394,253 | $30.2M | 0.03% | +25,891+7.0% | Added |
| First Republic Investment Management, Inc. | 401,289 | $30.7M | 0.07% | +157,120+64.3% | Added |
| Canada Pension Plan Investment Board | 408,540 | $31.3M | 0.06% | +309,800+313.8% | Added |
| Empire Life Investments Inc. | 409,249 | $31.3M | 2.15% | −6,724−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 409,978 | $31.4M | 0.13% | −24,717−5.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 412,409 | $31.6M | 3.98% | −88,388−17.6% | Reduced |
| Berry Street Capital Management LLP | 412,500 | $31.6M | 16.54% | −125,000−23.3% | Reduced |
| Verition Fund Management LLC | 418,530 | $32.0M | 0.62% | −490,895−54.0% | Reduced |
| Picton Mahoney Asset Management | 419,331 | $32.1M | 1.66% | +81,300+24.1% | Added |
| Marathon Asset Mgmt Ltd | 422,474 | $32.3M | 0.87% | −10,665−2.5% | Reduced |
| Scopus Asset Management, L.P. | 425,000 | $32.5M | 1.32% | +275,000+183.3% | Added |
| Dundas Partners LLP | 425,568 | $32.6M | 3.54% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 449,787 | $34.4M | 0.35% | +11,400+2.6% | Added |
| Samson Rock Capital LLP | 450,000 | $34.4M | 29.54% | −170,000−27.4% | Reduced |
| Allen Holding Inc | 460,000 | $35.2M | 5.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 460,043 | $35.2M | 0.13% | +2,039+0.4% | Added |
| DnB Asset Management AS | 461,267 | $35.3M | 0.25% | +323,768+235.5% | Added |
| Naya Capital Management UK Ltd | 473,500 | $36.2M | 3.47% | +473,500 | New |
| AQR Capital Management LLC | 476,618 | $36.4M | 0.08% | −1,566−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 485,069 | $37.1M | 0.09% | +352,688+266.4% | Added |
| Ensign Peak Advisors, Inc | 486,195 | $37.2M | 0.08% | −343,167−41.4% | Reduced |
| Victory Capital Management Inc | 498,674 | $38.2M | 0.04% | −20,908−4.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 499,749 | $38.2M | 4.23% | −28,533−5.4% | Reduced |
| Intech Investment Management LLC | 503,592 | $38.5M | 0.29% | +247,881+96.9% | Added |
| Governors Lane LP | 508,631 | $38.9M | 4.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 512,421 | $39.2M | 0.02% | −3,093−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 515,156 | $39.4M | 0.07% | +214,812+71.5% | Added |
| Public Employees Retirement System of Ohio | 519,853 | $39.8M | 0.17% | +7,492+1.5% | Added |
| Pictet Asset Management SA | 529,907 | $40.6M | 0.06% | +8,118+1.6% | Added |
| Ion Asset Management Ltd. | 530,000 | $40.6M | 5.50% | +530,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 531,272 | $40.7M | 0.21% | +343,908+183.6% | Added |
| Versor Investments LP | 541,041 | $41.4M | 3.56% | −263,457−32.7% | Reduced |
| Thornburg Investment Management Inc | 542,268 | $41.5M | 0.70% | −165,399−23.4% | Reduced |
| ING Groep NV | 546,506 | $41.8M | 0.42% | +374,441+217.6% | Added |
| Earnest Partners LLC | 551,236 | $42.2M | 0.26% | +13,441+2.5% | Added |
| Capital International Investors | 555,244 | $42.5M | 0.01% | −269,160−32.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 563,355 | $43.1M | 0.11% | +37,082+7.0% | Added |
| New York Life Investment Management LLC | 565,856 | $43.3M | 0.50% | +135,474+31.5% | Added |
| Calamos Advisors LLC | 568,149 | $43.5M | 0.21% | −35,277−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,733 | $44.0M | 0.12% | +68,325+13.5% | Added |
| Gabelli Funds LLC | 583,532 | $44.7M | 0.35% | +2,000+0.3% | Added |
| JNE Partners LLP | 585,425 | $44.8M | 31.01% | −22,775−3.7% | Reduced |
| LMR Partners LLP | 597,342 | $45.7M | 1.06% | +361,211+153.0% | Added |
| Allianz Asset Management GmbH | 606,980 | $46.5M | 0.10% | −323,894−34.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 608,157 | $46.6M | 0.80% | +99,728+19.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 620,600 | $47.5M | 0.64% | +167,000+36.8% | Added |
| Squarepoint Ops LLC | 635,817 | $48.7M | 0.36% | +62,125+10.8% | Added |
| Korea Investment CORP | 642,439 | $49.2M | 0.15% | +54,080+9.2% | Added |
| DekaBank Deutsche Girozentrale | 647,059 | $49.5M | 0.13% | +33,721+5.5% | Added |
| Hudson Bay Capital Management LP | 667,889 | $51.1M | 0.60% | −949,548−58.7% | Reduced |
| Van Eck Associates Corp | 684,019 | $52.4M | 0.14% | −39,202−5.4% | Reduced |
| Southpoint Capital Advisors LP | 700,000 | $53.6M | 1.38% | +700,000 | New |
| Allspring Global Investments Holdings, LLC | 700,499 | $53.6M | 0.09% | +233,122+49.9% | Added |
| Janus Henderson Group PLC | 700,809 | $53.6M | 0.04% | +137,811+24.5% | Added |
| Resolute Partners Group | 711,042 | $54.4M | 7.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 711,424 | $54.5M | 0.48% | +331,400+87.2% | Added |
| ProShare Advisors LLC | 713,896 | $54.6M | 0.19% | −80,169−10.1% | Reduced |
| Sarasin & Partners LLP | 718,161 | $55.0M | 0.72% | 00.0% | Unchanged |
| CNH Partners LLC | 722,074 | $55.2M | 1.42% | +31,908+4.6% | Added |
| Prudential Financial Inc | 729,578 | $55.8M | 0.09% | −224,464−23.5% | Reduced |
| Standard Life Aberdeen plc | 734,005 | $56.2M | 0.15% | −154,664−17.4% | Reduced |
| Value Partners Investments Inc. | 752,228 | $57.6M | 5.00% | +87,197+13.1% | Added |
| New York State Teachers Retirement System | 775,538 | $59.4M | 0.15% | −37,139−4.6% | Reduced |
| Magnetar Financial LLC | 786,546 | $60.2M | 1.02% | −64,021−7.5% | Reduced |
| Qube Research & Technologies Ltd | 789,227 | $60.4M | 0.36% | +128,938+19.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 789,506 | $60.4M | 0.32% | +33,378+4.4% | Added |
| Toronto Dominion Bank | 798,596 | $61.1M | 0.09% | +36,200+4.7% | Added |
| Antara Capital LP | 800,000 | $61.2M | 7.42% | −147,200−15.5% | Reduced |
| CIBC World Markets Corp | 820,035 | $62.8M | 0.42% | +809,233+7,491.5% | Added |
| Balyasny Asset Management LLC | 826,570 | $63.3M | 0.22% | −557,741−40.3% | Reduced |
| Principal Financial Group Inc | 829,074 | $63.5M | 0.05% | −19,570−2.3% | Reduced |
| Manning & Napier Group, LLC | 848,512 | $65.0M | 0.80% | −10,067−1.2% | Reduced |
| National Bank of Canada | 872,734 | $66.8M | 0.18% | +648,457+289.1% | Added |