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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 875,000 | $67.0M | 7.83% | +275,000+45.8% | Added |
| Woodline Partners LP | 885,857 | $67.8M | 0.94% | +250,856+39.5% | Added |
| Renaissance Technologies LLC | 900,296 | $68.9M | 0.09% | −183,602−16.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 921,569 | $70.5M | 0.18% | −1,525−0.2% | Reduced |
| Water Island Capital LLC | 923,380 | $70.7M | 5.98% | −52,146−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 955,783 | $73.2M | 0.18% | +17,130+1.8% | Added |
| Glenview Capital Management, LLC | 970,273 | $74.3M | 1.78% | +504,823+108.5% | Added |
| Ci Investments Inc. | 971,024 | $74.3M | 0.38% | −366,392−27.4% | Reduced |
| Great West Life Assurance Co | 980,845 | $75.5M | 0.20% | +326,978+50.0% | Added |
| Capital Research Global Investors | 1,011,613 | $77.4M | 0.02% | +1150.0% | Added |
| State of Wisconsin Investment Board | 1,024,286 | $78.4M | 0.25% | +288,415+39.2% | Added |
| Sand Grove Capital Management LLP | 1,034,046 | $79.2M | 7.63% | +21,964+2.2% | Added |
| Voya Investment Management LLC | 1,034,648 | $79.2M | 0.09% | +738,029+248.8% | Added |
| Foxhaven Asset Management, LP | 1,040,302 | $79.6M | 3.40% | +1,040,302 | New |
| AXA S.A. | 1,105,681 | $84.6M | 0.31% | +242,241+28.1% | Added |
| Sachem Head Capital Management LP | 1,119,300 | $85.7M | 3.35% | +1,119,300 | New |
| Westchester Capital Management, LLC | 1,134,871 | $86.9M | 2.51% | +386,200+51.6% | Added |
| Bristol Gate Capital Partners Inc. | 1,152,270 | $88.2M | 5.04% | −25,931−2.2% | Reduced |
| Parsifal Capital Management, LP | 1,155,878 | $88.5M | 7.31% | +313,945+37.3% | Added |
| Clearbridge Investments, LLC | 1,182,754 | $90.5M | 0.09% | +51,441+4.5% | Added |
| Scharf Investments, LLC | 1,245,803 | $95.4M | 3.12% | −6,485−0.5% | Reduced |
| Susquehanna International Group, LLP | 1,321,542 | $101.2M | 0.20% | −448,060−25.3% | Reduced |
| National Pension Service | 1,323,266 | $101.3M | 0.20% | +42,415+3.3% | Added |
| California State Teachers Retirement System | 1,336,230 | $102.3M | 0.16% | +20,504+1.6% | Added |
| Employees Provident Fund Board | 1,357,436 | $103.9M | 3.01% | +96,221+7.6% | Added |
| Empyrean Capital Partners, LP | 1,381,800 | $105.8M | 3.91% | +1,381,800 | New |
| Maj Invest Holding A/S | 1,383,370 | $105.9M | 2.80% | −134,196−8.8% | Reduced |
| New York State Common Retirement Fund | 1,393,936 | $106.7M | 0.15% | +15,016+1.1% | Added |
| Rhumbline Advisers | 1,444,488 | $110.6M | 0.15% | +48,620+3.5% | Added |
| Wells Fargo & Company | 1,445,989 | $110.7M | 0.04% | −127,573−8.1% | Reduced |
| Voloridge Investment Management, LLC | 1,453,045 | $111.2M | 0.62% | +1,350,548+1,317.6% | Added |
| Segantii Capital Management Ltd | 1,461,000 | $111.8M | 4.45% | −255,231−14.9% | Reduced |
| Credit Suisse AG | 1,489,132 | $114.0M | 0.12% | +241,413+19.3% | Added |
| First Pacific Advisors, LP | 1,500,092 | $114.8M | 1.76% | +27,434+1.9% | Added |
| Davidson Kempner Capital Management LP | 1,518,106 | $116.2M | 2.49% | −44,406−2.8% | Reduced |
| Nordea Investment Management AB | 1,525,230 | $116.6M | 0.18% | −366,939−19.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,528,342 | $117.0M | 10.32% | +479,674+45.7% | Added |
| Kepos Capital LP | 1,595,000 | $122.1M | 17.55% | +295,000+22.7% | Added |
| TIG Advisors, LLC | 1,600,580 | $122.5M | 8.37% | −1,626,021−50.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,602,900 | $122.7M | 2.07% | +286,300+21.7% | Added |
| Makaira Partners LLC | 1,609,044 | $123.2M | 17.89% | +42,877+2.7% | Added |
| Swedbank AB | 1,729,019 | $132.4M | 0.29% | +1,196,902+224.9% | Added |
| Omers Administration Corp | 1,759,792 | $134.7M | 2.16% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $137.8M | 0.82% | 00.0% | Unchanged |
| Natixis | 1,855,305 | $142.0M | 0.83% | −633,092−25.4% | Reduced |
| Bank of Montreal | 1,861,906 | $142.6M | 0.11% | +75,244+4.2% | Added |
| Royal Bank of Canada | 1,928,238 | $147.6M | 0.04% | +448,606+30.3% | Added |
| Bank of Nova Scotia | 1,965,774 | $150.5M | 0.39% | +1,948,797+11,479.0% | Added |
| Cooke & Bieler LP | 1,969,685 | $150.8M | 1.48% | +249,066+14.5% | Added |
| Citigroup Inc | 2,001,282 | $153.2M | 0.22% | +80,312+4.2% | Added |
| Quinn Opportunity Partners LLC | 2,032,814 | $155.6M | 19.49% | −25,500−1.2% | Reduced |
| Nomura Holdings Inc | 2,130,556 | $163.0M | 1.67% | −975,760−31.4% | Reduced |
| HSBC Holdings PLC | 2,169,037 | $165.8M | 0.21% | +323,783+17.5% | Added |
| UBS Group AG | 2,236,086 | $171.2M | 0.08% | +760,861+51.6% | Added |
| Nuveen Asset Management, LLC | 2,238,757 | $171.4M | 0.07% | +21,211+1.0% | Added |
| APG Asset Management N.V. | 2,333,858 | $178.7M | 0.34% | +1,054,226+82.4% | Added |
| Boston Partners | 2,371,766 | $181.7M | 0.25% | +1,125,290+90.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,380,367 | $182.2M | 0.14% | +19,777+0.8% | Added |
| Goldman Sachs Group Inc | 2,521,786 | $193.0M | 0.06% | −2,368,248−48.4% | Reduced |
| Laurion Capital Management LP | 2,573,244 | $197.0M | 5.53% | +2,568,317+52,127.4% | Added |
| Sculptor Capital LP | 2,588,000 | $198.1M | 3.68% | −1,964,525−43.2% | Reduced |
| Citadel Advisors LLC | 2,628,546 | $201.2M | 0.23% | −401,067−13.2% | Reduced |
| Alliancebernstein L.P. | 2,652,457 | $203.0M | 0.09% | +1,140,906+75.5% | Added |
| Alpine Associates Management Inc. | 2,658,761 | $203.5M | 9.29% | +540,100+25.5% | Added |
| Invesco Ltd. | 2,804,643 | $214.7M | 0.06% | +282,324+11.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,815,221 | $215.5M | 0.52% | +211,514+8.1% | Added |
| Bank of America Corp | 2,900,290 | $222.0M | 0.03% | −204,987−6.6% | Reduced |
| Swiss National Bank | 3,179,500 | $243.4M | 0.17% | −208,945−6.2% | Reduced |
| Assenagon Asset Management S.A. | 3,521,277 | $269.6M | 1.11% | +3,168,462+898.1% | Added |
| Charles Schwab Investment Management Inc | 3,609,718 | $276.3M | 0.09% | +67,660+1.9% | Added |
| Dimensional Fund Advisors LP | 3,612,101 | $276.5M | 0.10% | −61,095−1.7% | Reduced |
| Marshall Wace, LLP | 3,721,573 | $284.9M | 0.73% | +1,011,932+37.3% | Added |
| Amundi | 3,711,663 | $285.8M | 0.16% | −3,572,824−49.0% | Reduced |
| Ameriprise Financial Inc | 3,865,837 | $295.9M | 0.10% | −262,140−6.4% | Reduced |
| Barclays PLC | 3,928,009 | $300.7M | 0.26% | +501,836+14.6% | Added |
| FIL Ltd | 4,074,921 | $311.9M | 0.37% | +525,658+14.8% | Added |
| Neuberger Berman Group LLC | 4,183,500 | $320.3M | 0.31% | +1,074,657+34.6% | Added |
| Millennium Management LLC | 4,326,010 | $331.2M | 0.37% | −810,991−15.8% | Reduced |
| Farallon Capital Management, L.L.C. | 4,640,000 | $355.2M | 2.30% | +474,000+11.4% | Added |
| California Public Employees Retirement System | 4,765,777 | $364.8M | 0.31% | −375,784−7.3% | Reduced |
| Legal & General Group Plc | 4,892,225 | $374.5M | 0.14% | −298,867−5.8% | Reduced |
| Taconic Capital Advisors LP | 4,990,000 | $382.0M | 13.90% | +2,507,500+101.0% | Added |
| Primecap Management Co | 5,118,780 | $391.8M | 0.36% | −30,600−0.6% | Reduced |
| UBS Oconnor LLC | 5,522,582 | $422.8M | 20.80% | −610,211−9.9% | Reduced |
| JPMorgan Chase & Co | 5,663,803 | $433.6M | 0.06% | +3,182,896+128.3% | Added |
| UBS Asset Management Americas Inc | 5,707,794 | $436.9M | 0.23% | −785,333−12.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,811,588 | $444.9M | 0.62% | +2,346,136+67.7% | Added |
| Bank of New York Mellon Corp | 5,872,535 | $449.5M | 0.10% | −360,159−5.8% | Reduced |
| Capital World Investors | 6,757,728 | $517.3M | 0.11% | −16,021,629−70.3% | Reduced |
| Price T Rowe Associates Inc | 7,084,876 | $542.3M | 0.09% | +3,809,814+116.3% | Added |
| Deutsche Bank AG | 7,086,384 | $542.5M | 0.31% | −1,208,137−14.6% | Reduced |
| Franklin Resources Inc | 7,165,972 | $548.6M | 0.29% | +408,801+6.0% | Added |
| Morgan Stanley | 8,236,752 | $630.5M | 0.07% | −276,355−3.2% | Reduced |
| Pentwater Capital Management LP | 8,450,000 | $646.8M | 20.28% | +505,000+6.4% | Added |
| Northern Trust Corp | 8,470,941 | $648.5M | 0.14% | −22,324−0.3% | Reduced |
| Norges Bank | 9,705,056 | $742.9M | 0.18% | +1,446,639+17.5% | Added |
| Flossbach Von Storch AG | 11,427,722 | $874.8M | 3.34% | +5,270,426+85.6% | Added |
| Geode Capital Management, LLC | 15,380,074 | $1.18B | 0.17% | −176,385−1.1% | Reduced |
| FMR LLC | 23,509,631 | $1.80B | 0.18% | +1,450,208+6.6% | Added |
| State Street Corp | 29,902,478 | $2.29B | 0.13% | −282,516−0.9% | Reduced |