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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 788,731 | $67.5M | 0.66% | −1,341,825−63.0% | Reduced |
| Magnetar Financial LLC | 801,025 | $68.6M | 1.34% | +14,479+1.8% | Added |
| Glenview Capital Management, LLC | 838,662 | $71.8M | 1.77% | −131,611−13.6% | Reduced |
| Principal Financial Group Inc | 841,732 | $72.0M | 0.05% | +12,658+1.5% | Added |
| Ci Investments Inc. | 864,351 | $74.0M | 0.37% | −106,673−11.0% | Reduced |
| Empyrean Capital Partners, LP | 865,950 | $74.1M | 3.01% | −515,850−37.3% | Reduced |
| Toronto Dominion Bank | 874,247 | $74.8M | 0.12% | +75,651+9.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 903,255 | $77.3M | 0.18% | −18,314−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 955,083 | $81.7M | 0.19% | −700−0.1% | Reduced |
| Wellington Management Group LLP | 967,297 | $82.8M | 0.02% | +765,610+379.6% | Added |
| Great West Life Assurance Co | 975,973 | $83.7M | 0.21% | −4,872−0.5% | Reduced |
| Water Island Capital LLC | 985,622 | $84.4M | 6.84% | +62,242+6.7% | Added |
| Capital Research Global Investors | 1,012,118 | $86.6M | 0.02% | +5050.0% | Added |
| Parsifal Capital Management, LP | 1,066,246 | $91.3M | 7.23% | −89,632−7.8% | Reduced |
| Bank of Montreal | 1,069,572 | $91.6M | 0.06% | −792,334−42.6% | Reduced |
| Voya Investment Management LLC | 1,083,300 | $92.7M | 0.10% | +48,652+4.7% | Added |
| State of Wisconsin Investment Board | 1,092,987 | $93.5M | 0.28% | +68,701+6.7% | Added |
| P Schoenfeld Asset Management LP | 1,100,000 | $94.1M | 9.92% | +225,000+25.7% | Added |
| AXA S.A. | 1,128,859 | $96.6M | 0.33% | +23,178+2.1% | Added |
| Makaira Partners LLC | 1,135,504 | $97.2M | 12.69% | −473,540−29.4% | Reduced |
| Jane Street Group, LLC | 1,146,840 | $98.2M | 0.17% | +928,635+425.6% | Added |
| Bristol Gate Capital Partners Inc. | 1,147,309 | $98.2M | 5.32% | −4,961−0.4% | Reduced |
| Clearbridge Investments, LLC | 1,181,426 | $101.1M | 0.10% | −1,328−0.1% | Reduced |
| Ion Asset Management Ltd. | 1,189,224 | $101.8M | 10.68% | +659,224+124.4% | Added |
| Maj Invest Holding A/S | 1,263,611 | $108.2M | 2.84% | −119,759−8.7% | Reduced |
| Manning & Napier Group, LLC | 1,273,594 | $109.0M | 1.27% | +425,082+50.1% | Added |
| First Manhattan Co | 1,320,392 | $110.4M | 0.42% | +947,702+254.3% | Added |
| Melqart Asset Management (UK) Ltd | 1,293,214 | $110.7M | 9.91% | −235,128−15.4% | Reduced |
| California State Teachers Retirement System | 1,323,981 | $113.3M | 0.17% | −12,249−0.9% | Reduced |
| Qube Research & Technologies Ltd | 1,325,493 | $113.4M | 0.65% | +536,266+67.9% | Added |
| New York State Common Retirement Fund | 1,327,610 | $113.6M | 0.15% | −66,326−4.8% | Reduced |
| Westchester Capital Management, LLC | 1,339,128 | $114.6M | 3.65% | +204,257+18.0% | Added |
| Scharf Investments, LLC | 1,358,667 | $116.3M | 3.67% | +112,864+9.1% | Added |
| Royal Bank of Canada | 1,385,882 | $118.6M | 0.04% | −542,356−28.1% | Reduced |
| Wells Fargo & Company | 1,408,886 | $120.6M | 0.04% | −37,103−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,468,178 | $125.7M | 0.28% | −1,347,043−47.8% | Reduced |
| First Pacific Advisors, LP | 1,471,012 | $125.9M | 1.95% | −29,080−1.9% | Reduced |
| Barclays PLC | 1,481,763 | $126.8M | 0.13% | −2,446,246−62.3% | Reduced |
| Nordea Investment Management AB | 1,510,901 | $128.3M | 0.19% | −14,329−0.9% | Reduced |
| Rhumbline Advisers | 1,509,131 | $129.2M | 0.16% | +64,643+4.5% | Added |
| National Pension Service | 1,534,019 | $130.2M | 0.24% | +210,753+15.9% | Added |
| Cooke & Bieler LP | 1,526,473 | $130.7M | 1.27% | −443,212−22.5% | Reduced |
| Credit Suisse AG | 1,542,746 | $132.0M | 0.14% | +53,614+3.6% | Added |
| Susquehanna International Group, LLP | 1,593,495 | $136.4M | 0.21% | +271,953+20.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,716,900 | $146.9M | 1.52% | +114,000+7.1% | Added |
| Sculptor Capital LP | 1,724,168 | $147.6M | 3.69% | −863,832−33.4% | Reduced |
| Laurion Capital Management LP | 1,724,320 | $147.6M | 6.65% | −848,924−33.0% | Reduced |
| Omers Administration Corp | 1,759,792 | $150.6M | 2.32% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $154.0M | 0.97% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,817,526 | $155.5M | 3.24% | +299,420+19.7% | Added |
| HSBC Holdings PLC | 1,978,801 | $169.0M | 0.22% | −190,236−8.8% | Reduced |
| Citigroup Inc | 2,030,475 | $173.8M | 0.23% | +29,193+1.5% | Added |
| UBS Group AG | 2,034,902 | $174.2M | 0.08% | −201,184−9.0% | Reduced |
| Citadel Advisors LLC | 2,111,014 | $180.7M | 0.20% | −517,532−19.7% | Reduced |
| Renaissance Technologies LLC | 2,126,594 | $182.0M | 0.24% | +1,226,298+136.2% | Added |
| JPMorgan Chase & Co | 2,145,916 | $183.7M | 0.02% | −3,517,887−62.1% | Reduced |
| APG Asset Management N.V. | 2,419,592 | $190.6M | 0.40% | +85,734+3.7% | Added |
| Nuveen Asset Management, LLC | 2,249,165 | $192.5M | 0.07% | +10,408+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,353,973 | $201.5M | 0.15% | −26,394−1.1% | Reduced |
| Alpine Associates Management Inc. | 2,381,361 | $203.8M | 10.88% | −277,400−10.4% | Reduced |
| Swedbank AB | 2,393,402 | $204.9M | 0.41% | +664,383+38.4% | Added |
| Goldman Sachs Group Inc | 2,589,488 | $221.6M | 0.06% | +67,702+2.7% | Added |
| D. E. Shaw & Co., Inc. | 2,667,049 | $228.3M | 0.37% | +2,151,893+417.7% | Added |
| Taconic Capital Advisors LP | 2,770,000 | $237.1M | 14.65% | −2,220,000−44.5% | Reduced |
| Assenagon Asset Management S.A. | 2,989,694 | $255.9M | 1.01% | −531,583−15.1% | Reduced |
| UBS Oconnor LLC | 2,993,503 | $256.2M | 6.12% | −2,529,079−45.8% | Reduced |
| Segantii Capital Management Ltd | 3,020,000 | $258.5M | 11.31% | +1,559,000+106.7% | Added |
| Marshall Wace, LLP | 3,025,164 | $258.9M | 0.64% | −696,409−18.7% | Reduced |
| Swiss National Bank | 3,106,000 | $265.8M | 0.18% | −73,500−2.3% | Reduced |
| Alliancebernstein L.P. | 3,150,931 | $269.7M | 0.12% | +498,474+18.8% | Added |
| Invesco Ltd. | 3,195,982 | $273.5M | 0.08% | +391,339+14.0% | Added |
| FIL Ltd | 3,229,748 | $276.4M | 0.32% | −845,173−20.7% | Reduced |
| Dorsal Capital Management, LLC | 3,250,000 | $278.2M | 10.76% | +3,250,000 | New |
| Farallon Capital Management, L.L.C. | 3,520,000 | $301.3M | 1.83% | −1,120,000−24.1% | Reduced |
| Dimensional Fund Advisors LP | 3,609,771 | $308.9M | 0.10% | −2,330−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,632,676 | $310.9M | 0.09% | +22,958+0.6% | Added |
| Amundi | 3,645,519 | $311.3M | 0.17% | −66,144−1.8% | Reduced |
| Steadfast Capital Management LP | 3,756,000 | $321.5M | 9.67% | +3,369,559+871.9% | Added |
| Neuberger Berman Group LLC | 4,016,507 | $343.5M | 0.32% | −166,993−4.0% | Reduced |
| Millennium Management LLC | 4,630,008 | $396.3M | 0.46% | +303,998+7.0% | Added |
| California Public Employees Retirement System | 4,747,528 | $406.3M | 0.36% | −18,249−0.4% | Reduced |
| Legal & General Group Plc | 5,003,203 | $428.2M | 0.15% | +110,978+2.3% | Added |
| Bank of America Corp | 5,040,523 | $431.4M | 0.05% | +2,140,233+73.8% | Added |
| UBS Asset Management Americas Inc | 5,118,837 | $438.1M | 0.21% | −588,957−10.3% | Reduced |
| Primecap Management Co | 5,516,380 | $472.1M | 0.41% | +397,600+7.8% | Added |
| Bank of New York Mellon Corp | 5,545,089 | $474.6M | 0.10% | −327,446−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,744,505 | $491.7M | 0.64% | −67,083−1.2% | Reduced |
| Ameriprise Financial Inc | 6,317,953 | $539.9M | 0.18% | +2,452,116+63.4% | Added |
| Capital World Investors | 6,758,005 | $578.4M | 0.12% | +2770.0% | Added |
| Franklin Resources Inc | 6,838,105 | $585.3M | 0.29% | −327,867−4.6% | Reduced |
| Deutsche Bank AG | 7,096,476 | $607.4M | 0.34% | +10,092+0.1% | Added |
| Boston Partners | 7,575,149 | $645.2M | 0.89% | +5,203,383+219.4% | Added |
| Morgan Stanley | 8,207,540 | $702.5M | 0.08% | −29,212−0.4% | Reduced |
| Northern Trust Corp | 8,266,549 | $707.5M | 0.14% | −204,392−2.4% | Reduced |
| Norges Bank | 8,804,327 | $753.6M | 0.16% | −900,729−9.3% | Reduced |
| Price T Rowe Associates Inc | 9,117,208 | $780.3M | 0.12% | +2,032,332+28.7% | Added |
| Aristotle Capital Management, LLC | 10,282,219 | $880.1M | 1.84% | +10,282,219 | New |
| Flossbach Von Storch AG | 10,427,584 | $892.5M | 3.75% | −1,000,138−8.8% | Reduced |
| Geode Capital Management, LLC | 15,408,285 | $1.32B | 0.17% | +28,211+0.2% | Added |
| Pentwater Capital Management LP | 15,390,000 | $1.32B | 21.86% | +6,940,000+82.1% | Added |