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, Q1 2023
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2023. 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
- 1,308
- +22 vs. Q4 2022
- Shares held
- 658.6M
- +3.86M (+0.6%) vs. Q4 2022
- Total value
- $56.3B
- +$6.22B (+12.4%) vs. Q4 2022
- New holders
- 139
- 475 more added
- Sold out
- 117
- 494 more reduced
21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,037,611 | $4.97B | 0.13% | −3,860,030−6.2% | Reduced |
| BlackRock Inc. | 57,581,831 | $4.93B | 0.15% | +1,273,000+2.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 49,439,781 | $4.23B | 1.30% | −3,277,294−6.2% | Reduced |
| Public Investment Fund | 37,909,164 | $3.24B | 9.14% | 00.0% | Unchanged |
| State Street Corp | 30,289,410 | $2.59B | 0.15% | +386,932+1.3% | Added |
| FMR LLC | 25,913,593 | $2.22B | 0.20% | +2,403,962+10.2% | Added |
| Pentwater Capital Management LP | 15,390,000 | $1.32B | 21.86% | +6,940,000+82.1% | Added |
| Geode Capital Management, LLC | 15,408,285 | $1.32B | 0.17% | +28,211+0.2% | Added |
| Flossbach Von Storch AG | 10,427,584 | $892.5M | 3.75% | −1,000,138−8.8% | Reduced |
| Aristotle Capital Management, LLC | 10,282,219 | $880.1M | 1.84% | +10,282,219 | New |
| Price T Rowe Associates Inc | 9,117,208 | $780.3M | 0.12% | +2,032,332+28.7% | Added |
| Norges Bank | 8,804,327 | $753.6M | 0.16% | −900,729−9.3% | Reduced |
| Northern Trust Corp | 8,266,549 | $707.5M | 0.14% | −204,392−2.4% | Reduced |
| Morgan Stanley | 8,207,540 | $702.5M | 0.08% | −29,212−0.4% | Reduced |
| Boston Partners | 7,575,149 | $645.2M | 0.89% | +5,203,383+219.4% | Added |
| Deutsche Bank AG | 7,096,476 | $607.4M | 0.34% | +10,092+0.1% | Added |
| Franklin Resources Inc | 6,838,105 | $585.3M | 0.29% | −327,867−4.6% | Reduced |
| Capital World Investors | 6,758,005 | $578.4M | 0.12% | +2770.0% | Added |
| Ameriprise Financial Inc | 6,317,953 | $539.9M | 0.18% | +2,452,116+63.4% | Added |
| Arrowstreet Capital, Limited Partnership | 5,744,505 | $491.7M | 0.64% | −67,083−1.2% | Reduced |
| Bank of New York Mellon Corp | 5,545,089 | $474.6M | 0.10% | −327,446−5.6% | Reduced |
| Primecap Management Co | 5,516,380 | $472.1M | 0.41% | +397,600+7.8% | Added |
| UBS Asset Management Americas Inc | 5,118,837 | $438.1M | 0.21% | −588,957−10.3% | Reduced |
| Bank of America Corp | 5,040,523 | $431.4M | 0.05% | +2,140,233+73.8% | Added |
| Legal & General Group Plc | 5,003,203 | $428.2M | 0.15% | +110,978+2.3% | Added |
| California Public Employees Retirement System | 4,747,528 | $406.3M | 0.36% | −18,249−0.4% | Reduced |
| Millennium Management LLC | 4,630,008 | $396.3M | 0.46% | +303,998+7.0% | Added |
| Neuberger Berman Group LLC | 4,016,507 | $343.5M | 0.32% | −166,993−4.0% | Reduced |
| Steadfast Capital Management LP | 3,756,000 | $321.5M | 9.67% | +3,369,559+871.9% | Added |
| Amundi | 3,645,519 | $311.3M | 0.17% | −66,144−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,632,676 | $310.9M | 0.09% | +22,958+0.6% | Added |
| Dimensional Fund Advisors LP | 3,609,771 | $308.9M | 0.10% | −2,330−0.1% | Reduced |
| Farallon Capital Management, L.L.C. | 3,520,000 | $301.3M | 1.83% | −1,120,000−24.1% | Reduced |
| Dorsal Capital Management, LLC | 3,250,000 | $278.2M | 10.76% | +3,250,000 | New |
| FIL Ltd | 3,229,748 | $276.4M | 0.32% | −845,173−20.7% | Reduced |
| Invesco Ltd. | 3,195,982 | $273.5M | 0.08% | +391,339+14.0% | Added |
| Alliancebernstein L.P. | 3,150,931 | $269.7M | 0.12% | +498,474+18.8% | Added |
| Swiss National Bank | 3,106,000 | $265.8M | 0.18% | −73,500−2.3% | Reduced |
| Marshall Wace, LLP | 3,025,164 | $258.9M | 0.64% | −696,409−18.7% | Reduced |
| Segantii Capital Management Ltd | 3,020,000 | $258.5M | 11.31% | +1,559,000+106.7% | Added |
| UBS Oconnor LLC | 2,993,503 | $256.2M | 6.12% | −2,529,079−45.8% | Reduced |
| Assenagon Asset Management S.A. | 2,989,694 | $255.9M | 1.01% | −531,583−15.1% | Reduced |
| Taconic Capital Advisors LP | 2,770,000 | $237.1M | 14.65% | −2,220,000−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,667,049 | $228.3M | 0.37% | +2,151,893+417.7% | Added |
| Goldman Sachs Group Inc | 2,589,488 | $221.6M | 0.06% | +67,702+2.7% | Added |
| Swedbank AB | 2,393,402 | $204.9M | 0.41% | +664,383+38.4% | Added |
| Alpine Associates Management Inc. | 2,381,361 | $203.8M | 10.88% | −277,400−10.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,353,973 | $201.5M | 0.15% | −26,394−1.1% | Reduced |
| Nuveen Asset Management, LLC | 2,249,165 | $192.5M | 0.07% | +10,408+0.5% | Added |
| APG Asset Management N.V. | 2,419,592 | $190.6M | 0.40% | +85,734+3.7% | Added |
| JPMorgan Chase & Co | 2,145,916 | $183.7M | 0.02% | −3,517,887−62.1% | Reduced |
| Renaissance Technologies LLC | 2,126,594 | $182.0M | 0.24% | +1,226,298+136.2% | Added |
| Citadel Advisors LLC | 2,111,014 | $180.7M | 0.20% | −517,532−19.7% | Reduced |
| UBS Group AG | 2,034,902 | $174.2M | 0.08% | −201,184−9.0% | Reduced |
| Citigroup Inc | 2,030,475 | $173.8M | 0.23% | +29,193+1.5% | Added |
| HSBC Holdings PLC | 1,978,801 | $169.0M | 0.22% | −190,236−8.8% | Reduced |
| Davidson Kempner Capital Management LP | 1,817,526 | $155.5M | 3.24% | +299,420+19.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $154.0M | 0.97% | 00.0% | Unchanged |
| Omers Administration Corp | 1,759,792 | $150.6M | 2.32% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,724,320 | $147.6M | 6.65% | −848,924−33.0% | Reduced |
| Sculptor Capital LP | 1,724,168 | $147.6M | 3.69% | −863,832−33.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,716,900 | $146.9M | 1.52% | +114,000+7.1% | Added |
| Susquehanna International Group, LLP | 1,593,495 | $136.4M | 0.21% | +271,953+20.6% | Added |
| Credit Suisse AG | 1,542,746 | $132.0M | 0.14% | +53,614+3.6% | Added |
| Cooke & Bieler LP | 1,526,473 | $130.7M | 1.27% | −443,212−22.5% | Reduced |
| National Pension Service | 1,534,019 | $130.2M | 0.24% | +210,753+15.9% | Added |
| Rhumbline Advisers | 1,509,131 | $129.2M | 0.16% | +64,643+4.5% | Added |
| Nordea Investment Management AB | 1,510,901 | $128.3M | 0.19% | −14,329−0.9% | Reduced |
| Barclays PLC | 1,481,763 | $126.8M | 0.13% | −2,446,246−62.3% | Reduced |
| First Pacific Advisors, LP | 1,471,012 | $125.9M | 1.95% | −29,080−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,468,178 | $125.7M | 0.28% | −1,347,043−47.8% | Reduced |
| Wells Fargo & Company | 1,408,886 | $120.6M | 0.04% | −37,103−2.6% | Reduced |
| Royal Bank of Canada | 1,385,882 | $118.6M | 0.04% | −542,356−28.1% | Reduced |
| Scharf Investments, LLC | 1,358,667 | $116.3M | 3.67% | +112,864+9.1% | Added |
| Westchester Capital Management, LLC | 1,339,128 | $114.6M | 3.65% | +204,257+18.0% | Added |
| New York State Common Retirement Fund | 1,327,610 | $113.6M | 0.15% | −66,326−4.8% | Reduced |
| Qube Research & Technologies Ltd | 1,325,493 | $113.4M | 0.65% | +536,266+67.9% | Added |
| California State Teachers Retirement System | 1,323,981 | $113.3M | 0.17% | −12,249−0.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,293,214 | $110.7M | 9.91% | −235,128−15.4% | Reduced |
| First Manhattan Co | 1,320,392 | $110.4M | 0.42% | +947,702+254.3% | Added |
| Manning & Napier Group, LLC | 1,273,594 | $109.0M | 1.27% | +425,082+50.1% | Added |
| Maj Invest Holding A/S | 1,263,611 | $108.2M | 2.84% | −119,759−8.7% | Reduced |
| Ion Asset Management Ltd. | 1,189,224 | $101.8M | 10.68% | +659,224+124.4% | Added |
| Clearbridge Investments, LLC | 1,181,426 | $101.1M | 0.10% | −1,328−0.1% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,147,309 | $98.2M | 5.32% | −4,961−0.4% | Reduced |
| Jane Street Group, LLC | 1,146,840 | $98.2M | 0.17% | +928,635+425.6% | Added |
| Makaira Partners LLC | 1,135,504 | $97.2M | 12.69% | −473,540−29.4% | Reduced |
| AXA S.A. | 1,128,859 | $96.6M | 0.33% | +23,178+2.1% | Added |
| P Schoenfeld Asset Management LP | 1,100,000 | $94.1M | 9.92% | +225,000+25.7% | Added |
| State of Wisconsin Investment Board | 1,092,987 | $93.5M | 0.28% | +68,701+6.7% | Added |
| Voya Investment Management LLC | 1,083,300 | $92.7M | 0.10% | +48,652+4.7% | Added |
| Bank of Montreal | 1,069,572 | $91.6M | 0.06% | −792,334−42.6% | Reduced |
| Parsifal Capital Management, LP | 1,066,246 | $91.3M | 7.23% | −89,632−7.8% | Reduced |
| Capital Research Global Investors | 1,012,118 | $86.6M | 0.02% | +5050.0% | Added |
| Water Island Capital LLC | 985,622 | $84.4M | 6.84% | +62,242+6.7% | Added |
| Great West Life Assurance Co | 975,973 | $83.7M | 0.21% | −4,872−0.5% | Reduced |
| Wellington Management Group LLP | 967,297 | $82.8M | 0.02% | +765,610+379.6% | Added |
| State Board of Administration of Florida Retirement System | 955,083 | $81.7M | 0.19% | −700−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 903,255 | $77.3M | 0.18% | −18,314−2.0% | Reduced |
| Toronto Dominion Bank | 874,247 | $74.8M | 0.12% | +75,651+9.5% | Added |