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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 289,514 | $24.8M | 2.13% | +1,024+0.4% | Added |
| Rathbone Brothers plc | 291,917 | $25.0M | 0.26% | −11,104−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 292,999 | $25.1M | 0.05% | −49,659−14.5% | Reduced |
| Close Asset Management Ltd | 293,250 | $25.1M | 1.24% | −382−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 293,475 | $25.1M | 1.91% | +293,475 | New |
| Wilsey Asset Management Inc | 293,894 | $25.2M | 5.69% | +10,792+3.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $25.2M | 0.60% | 00.0% | Unchanged |
| Allen Operations LLC | 294,900 | $25.2M | 6.40% | 00.0% | Unchanged |
| Park West Asset Management LLC | 300,000 | $25.7M | 2.38% | +300,000 | New |
| Davis R M Inc | 300,687 | $25.7M | 0.66% | +15,826+5.6% | Added |
| Balyasny Asset Management LLC | 302,195 | $25.9M | 0.08% | −524,375−63.4% | Reduced |
| TD Asset Management Inc | 323,812 | $27.7M | 0.03% | −1,629−0.5% | Reduced |
| Fir Tree Capital Management LP | 323,839 | $27.7M | 2.22% | −48,438−13.0% | Reduced |
| Westwood Holdings Group Inc. | 326,761 | $28.0M | 0.25% | +3,410+1.1% | Added |
| Penn Davis McFarland Inc | 326,857 | $28.0M | 5.13% | +7,832+2.5% | Added |
| Castle Hook Partners LP | 329,598 | $28.2M | 2.73% | +329,598 | New |
| Pictet Asset Management SA | 329,674 | $28.2M | 0.04% | −200,233−37.8% | Reduced |
| Stansberry Asset Management, LLC | 331,824 | $28.4M | 5.50% | +51,995+18.6% | Added |
| MY.Alpha Management HK Advisors Ltd | 335,460 | $28.7M | 9.30% | −1,679−0.5% | Reduced |
| Raymond James & Associates | 337,349 | $28.9M | 0.03% | +86,120+34.3% | Added |
| Treasurer of the State of North Carolina | 339,903 | $29.1M | 0.17% | +2,420+0.7% | Added |
| Mangrove Partners | 340,185 | $29.1M | 2.96% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 340,822 | $29.2M | 5.60% | +5,103+1.5% | Added |
| Voloridge Investment Management, LLC | 348,340 | $29.8M | 0.15% | −1,104,705−76.0% | Reduced |
| Envestnet Asset Management Inc | 357,863 | $30.6M | 0.01% | +24,517+7.4% | Added |
| Allianz Asset Management GmbH | 360,581 | $30.9M | 0.06% | −246,399−40.6% | Reduced |
| Rockefeller Capital Management L.P. | 362,334 | $31.0M | 0.13% | +172,261+90.6% | Added |
| Marathon Asset Mgmt Ltd | 366,886 | $31.4M | 0.88% | −55,588−13.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 368,184 | $31.5M | 0.85% | +61,892+20.2% | Added |
| Vaughan David Investments LLC | 372,588 | $31.9M | 0.97% | +4,250+1.2% | Added |
| Maplelane Capital, LLC | 375,000 | $32.1M | 3.27% | +106,000+39.4% | Added |
| Woodline Partners LP | 376,965 | $32.3M | 0.46% | −508,892−57.4% | Reduced |
| Stifel Financial Corp | 378,867 | $32.4M | 0.05% | +100,804+36.3% | Added |
| DRW Securities, LLC | 381,106 | $32.6M | 4.77% | +381,106 | New |
| Asset Management One Co.,Ltd. | 384,792 | $32.9M | 0.15% | +4,738+1.2% | Added |
| Mn Services Vermogensbeheer B.V. | 387,100 | $33.1M | 0.34% | +15,000+4.0% | Added |
| LMR Partners LLP | 400,631 | $34.3M | 0.75% | −196,711−32.9% | Reduced |
| Thornburg Investment Management Inc | 400,934 | $34.3M | 0.57% | −141,334−26.1% | Reduced |
| Clark Capital Management Group, Inc. | 401,121 | $34.3M | 0.38% | +12,062+3.1% | Added |
| Natixis Advisors, L.P. | 405,409 | $34.7M | 0.12% | +19,813+5.1% | Added |
| Empire Life Investments Inc. | 411,290 | $35.2M | 2.50% | +2,041+0.5% | Added |
| LPL Financial LLC | 411,754 | $35.2M | 0.03% | +17,501+4.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 416,763 | $35.3M | 3.33% | −82,986−16.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 413,868 | $35.4M | 0.14% | +3,890+0.9% | Added |
| Handelsbanken Fonder AB | 419,645 | $35.9M | 0.21% | +137,826+48.9% | Added |
| First Republic Investment Management, Inc. | 421,015 | $36.0M | 0.08% | +19,726+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 427,604 | $36.6M | 0.21% | −103,668−19.5% | Reduced |
| Jefferies Financial Group Inc. | 441,781 | $37.8M | 0.80% | +412,404+1,403.8% | Added |
| Akaris Global Partners, LP | 445,714 | $38.1M | 11.91% | +150,414+50.9% | Added |
| TOMS Capital Investment Management LP | 449,499 | $38.5M | 5.50% | +449,499 | New |
| Calamos Advisors LLC | 459,763 | $39.4M | 0.20% | −108,386−19.1% | Reduced |
| Allen Holding Inc | 460,000 | $39.4M | 5.61% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 460,043 | $39.4M | 0.14% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 465,093 | $39.8M | 4.62% | +52,684+12.8% | Added |
| AQR Capital Management LLC | 476,730 | $40.5M | 0.09% | +1120.0% | Added |
| DnB Asset Management AS | 474,329 | $40.6M | 0.26% | +13,062+2.8% | Added |
| BNP Paribas Arbitrage, SA | 474,922 | $40.6M | 0.09% | −10,147−2.1% | Reduced |
| SEI Investments Co | 476,362 | $40.8M | 0.08% | +418,120+717.9% | Added |
| Victory Capital Management Inc | 489,576 | $41.9M | 0.05% | −9,098−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 500,081 | $42.8M | 0.18% | −19,772−3.8% | Reduced |
| Shannon River Fund Management LLC | 500,857 | $42.9M | 9.67% | +500,857 | New |
| Manufacturers Life Insurance Company, The | 517,353 | $44.3M | 0.02% | +4,932+1.0% | Added |
| Freshford Capital Management, LLC | 524,442 | $44.9M | 8.20% | +332,596+173.4% | Added |
| TIG Advisors, LLC | 530,821 | $45.4M | 3.54% | −1,069,759−66.8% | Reduced |
| Polar Capital Holdings Plc | 534,575 | $45.8M | 0.34% | +153,508+40.3% | Added |
| Earnest Partners LLC | 545,686 | $46.7M | 0.27% | −5,550−1.0% | Reduced |
| Capital International Investors | 553,998 | $47.4M | 0.01% | −1,246−0.2% | Reduced |
| Gabelli Funds LLC | 555,232 | $47.5M | 0.36% | −28,300−4.8% | Reduced |
| National Bank of Canada | 555,890 | $47.6M | 0.13% | −316,844−36.3% | Reduced |
| Korea Investment CORP | 571,734 | $48.9M | 0.14% | −70,705−11.0% | Reduced |
| CNH Partners LLC | 577,514 | $49.0M | 1.50% | −144,560−20.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 573,982 | $49.1M | 0.12% | +10,627+1.9% | Added |
| Janus Henderson Group PLC | 583,309 | $49.9M | 0.03% | −117,500−16.8% | Reduced |
| JNE Partners LLP | 585,425 | $50.1M | 37.89% | 00.0% | Unchanged |
| Bank of Nova Scotia | 592,183 | $50.7M | 0.15% | −1,373,591−69.9% | Reduced |
| HRT Financial LP | 607,392 | $52.0M | 0.63% | +318,947+110.6% | Added |
| Ensign Peak Advisors, Inc | 613,262 | $52.5M | 0.11% | +127,067+26.1% | Added |
| ING Groep NV | 617,684 | $52.9M | 0.51% | +71,178+13.0% | Added |
| Employees Provident Fund Board | 624,957 | $53.5M | 1.38% | −732,479−54.0% | Reduced |
| Two Sigma Advisers, LP | 626,028 | $53.6M | 0.14% | +581,628+1,310.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,567 | $54.0M | 0.13% | +57,834+10.1% | Added |
| Sarasin & Partners LLP | 647,329 | $55.4M | 0.70% | −70,832−9.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $55.7M | 0.71% | +30,000+4.8% | Added |
| STRS Ohio | 659,903 | $56.5M | 0.24% | +299,966+83.3% | Added |
| Alberta Investment Management Corp | 663,390 | $56.8M | 0.55% | −48,034−6.8% | Reduced |
| Gladstone Capital Management LLP | 672,722 | $57.6M | 7.32% | +345,580+105.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,693 | $57.7M | 0.29% | −114,813−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 690,487 | $59.1M | 0.10% | −10,012−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 702,294 | $59.6M | 0.15% | +55,235+8.5% | Added |
| Resolute Partners Group | 698,776 | $59.8M | 6.96% | −12,266−1.7% | Reduced |
| Van Eck Associates Corp | 701,147 | $60.0M | 0.14% | +17,128+2.5% | Added |
| Standard Life Aberdeen plc | 712,711 | $61.0M | 0.15% | −21,294−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 733,251 | $62.8M | 6.70% | −1,299,563−63.9% | Reduced |
| Intech Investment Management LLC | 741,046 | $63.4M | 0.51% | +237,454+47.2% | Added |
| New York State Teachers Retirement System | 743,661 | $63.6M | 0.15% | −31,877−4.1% | Reduced |
| Prudential Financial Inc | 745,428 | $63.8M | 0.10% | +15,850+2.2% | Added |
| Value Partners Investments Inc. | 755,303 | $64.6M | 5.30% | +3,075+0.4% | Added |
| Kempen Capital Management N.V. | 759,998 | $65.0M | 1.24% | +565,429+290.6% | Added |
| ProShare Advisors LLC | 760,511 | $65.1M | 0.20% | +46,615+6.5% | Added |
| Canada Pension Plan Investment Board | 784,890 | $67.2M | 0.11% | +376,350+92.1% | Added |