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 |
|---|---|---|---|---|---|
| Wilsey Asset Management Inc | 293,894 | $25.2M | 5.69% | +10,792+3.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 293,475 | $25.1M | 1.91% | +293,475 | New |
| Close Asset Management Ltd | 293,250 | $25.1M | 1.24% | −382−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 292,999 | $25.1M | 0.05% | −49,659−14.5% | Reduced |
| Rathbone Brothers plc | 291,917 | $25.0M | 0.26% | −11,104−3.7% | Reduced |
| Community Trust & Investment Co | 289,514 | $24.8M | 2.13% | +1,024+0.4% | Added |
| State of Tennessee, Treasury Department | 284,569 | $24.4M | 0.11% | +90,859+46.9% | Added |
| Ninety One UK Ltd | 283,125 | $24.2M | 0.08% | −25,362−8.2% | Reduced |
| Royal London Asset Management Ltd | 278,833 | $23.9M | 0.10% | +1,661+0.6% | Added |
| Nomura Asset Management Co Ltd | 278,006 | $23.8M | 0.13% | −6,175−2.2% | Reduced |
| Philadelphia Trust Co | 276,995 | $23.7M | 2.41% | −718−0.3% | Reduced |
| Cortland Associates Inc | 276,041 | $23.6M | 3.76% | +276,041 | New |
| KBC Group NV | 266,792 | $22.8M | 0.10% | +65,458+32.5% | Added |
| Exencial Wealth Advisors, LLC | 266,001 | $22.8M | 1.18% | +108,462+68.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 264,709 | $22.6M | 0.28% | +97,375+58.2% | Added |
| Versor Investments LP | 264,491 | $22.6M | 2.97% | −276,550−51.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 262,285 | $22.4M | 1.06% | +249,112+1,891.1% | Added |
| Cercano Management LLC | 262,077 | $22.4M | 0.90% | −13,406−4.9% | Reduced |
| Dundas Partners LLP | 260,273 | $22.3M | 2.33% | −165,295−38.8% | Reduced |
| HighTower Advisors, LLC | 259,351 | $22.2M | 0.05% | −3,762−1.4% | Reduced |
| Blair William & Co | 257,060 | $22.0M | 0.09% | −4,003−1.5% | Reduced |
| Maven Securities LTD | 250,300 | $21.4M | 3.36% | −25,700−9.3% | Reduced |
| Palliser Capital (UK) Ltd | 249,410 | $21.3M | 24.16% | +24,166+10.7% | Added |
| Employees Retirement System of Texas | 249,000 | $21.3M | 0.31% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 344,100 | $21.2M | 23.84% | +67,100+24.2% | Added |
| Nisa Investment Advisors, LLC | 240,831 | $20.6M | 0.16% | +4,274+1.8% | Added |
| Picton Mahoney Asset Management | 240,436 | $20.6M | 1.04% | −178,895−42.7% | Reduced |
| Abn Amro Investment Solutions | 239,710 | $20.5M | 0.42% | +239,710 | New |
| Mane Global Capital Management LP | 232,772 | $19.9M | 2.16% | +232,772 | New |
| Robeco Institutional Asset Management B.V. | 231,052 | $19.8M | 0.05% | +4,280+1.9% | Added |
| Cubist Systematic Strategies, LLC | 230,258 | $19.7M | 0.18% | +156,196+210.9% | Added |
| LTS One Management LP | 230,000 | $19.7M | 3.27% | +45,000+24.3% | Added |
| American International Group, Inc. | 229,286 | $19.6M | 0.13% | +1,004+0.4% | Added |
| Norris Perne & French LLP | 228,794 | $19.6M | 1.79% | −2,342−1.0% | Reduced |
| Immersion Capital LLP | 225,066 | $19.3M | 4.97% | +225,066 | New |
| Governors Lane LP | 221,731 | $19.0M | 2.81% | −286,900−56.4% | Reduced |
| Mariner, LLC | 221,529 | $19.0M | 0.06% | +6,447+3.0% | Added |
| Massachusetts Financial Services Co | 214,878 | $18.4M | 0.01% | −2,535−1.2% | Reduced |
| Arizona State Retirement System | 213,690 | $18.3M | 0.16% | +533+0.3% | Added |
| Pictet & Cie (Europe) SA | 211,265 | $18.1M | 0.75% | +211,265 | New |
| Retirement Systems of Alabama | 210,503 | $18.0M | 0.08% | −17,654−7.7% | Reduced |
| Tudor Investment Corp Et Al | 210,401 | $18.0M | 0.34% | +83,883+66.3% | Added |
| State of Michigan Retirement System | 206,521 | $17.7M | 0.12% | +2,000+1.0% | Added |
| Amalgamated Bank | 206,076 | $17.6M | 0.15% | +14,736+7.7% | Added |
| First Trust Advisors LP | 205,274 | $17.6M | 0.02% | +30,656+17.6% | Added |
| 683 Capital Management, LLC | 205,000 | $17.5M | 1.57% | +115,000+127.8% | Added |
| Jennison Associates LLC | 201,436 | $17.2M | 0.02% | −108,474−35.0% | Reduced |
| Carlson Capital L P | 200,000 | $17.1M | 1.61% | −139,100−41.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $17.1M | 0.23% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 200,000 | $17.1M | 14.47% | +110,000+122.2% | Added |
| Suncoast Equity Management | 199,120 | $17.0M | 2.86% | +140+0.1% | Added |
| M&T Bank Corp | 198,390 | $17.0M | 0.07% | +5,249+2.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 198,032 | $16.9M | 0.44% | −26,967−12.0% | Reduced |
| Walter Public Investments Inc. | 194,784 | $16.7M | 5.04% | −4,608−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 194,385 | $16.6M | 0.41% | +22,746+13.3% | Added |
| CIBC Asset Management Inc | 191,870 | $16.4M | 0.07% | −109,925−36.4% | Reduced |
| Truist Financial Corp | 191,800 | $16.4M | 0.03% | +10,130+5.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,555 | $16.4M | 0.22% | +1,700+0.9% | Added |
| CI Private Wealth, LLC | 188,573 | $16.1M | 0.04% | +10,093+5.7% | Added |
| South Dakota Investment Council | 187,654 | $16.1M | 0.34% | −64,300−25.5% | Reduced |
| Vident Investment Advisory, LLC | 186,489 | $16.0M | 0.52% | +77,765+71.5% | Added |
| Putnam Investments LLC | 185,291 | $15.9M | 0.03% | +627+0.3% | Added |
| MetLife Investment Management | 185,136 | $15.8M | 0.11% | −2,198−1.2% | Reduced |
| Scotia Capital Inc. | 184,657 | $15.8M | 0.12% | +717+0.4% | Added |
| Guggenheim Capital LLC | 184,483 | $15.8M | 0.13% | +4,098+2.3% | Added |
| Los Angeles Capital Management LLC | 184,483 | $15.8M | 0.07% | +8,451+4.8% | Added |
| Squarepoint Ops LLC | 183,361 | $15.7M | 0.11% | −452,456−71.2% | Reduced |
| Capricorn Fund Managers Ltd | 183,500 | $15.6M | 4.76% | +95,500+108.5% | Added |
| Trinity Street Asset Management LLP | 181,710 | $15.6M | 1.74% | −2,506−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 176,509 | $15.1M | 0.01% | +4,080+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 175,939 | $15.1M | 0.35% | −432,218−71.1% | Reduced |
| Point72 Middle East FZE | 175,238 | $15.0M | 0.85% | +161,863+1,210.2% | Added |
| LSV Asset Management | 173,100 | $14.8M | 0.03% | −108,500−38.5% | Reduced |
| Jag Capital Management, LLC | 171,472 | $14.7M | 1.90% | +13,599+8.6% | Added |
| One68 Global Capital, LLC | 129,831 | $14.6M | 21.10% | +45,556+54.1% | Added |
| Tredje AP-fonden | 170,496 | $14.6M | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 170,015 | $14.6M | 0.02% | +67,270+65.5% | Added |
| Baird Financial Group, Inc. | 169,162 | $14.5M | 0.04% | +38,164+29.1% | Added |
| Armistice Capital, LLC | 168,000 | $14.4M | 0.33% | −88,000−34.4% | Reduced |
| Russell Investments Group, Ltd. | 168,016 | $14.4M | 0.03% | −29,675−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,139 | $14.2M | 0.07% | −1,589−0.9% | Reduced |
| Chescapmanager LLC | 165,900 | $14.2M | 3.97% | +165,900 | New |
| Weiss Asset Management LP | 164,921 | $14.1M | 1.11% | +23,815+16.9% | Added |
| Vestcor Inc | 164,466 | $14.1M | 0.51% | −59,383−26.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 164,310 | $14.1M | 0.07% | +51,598+45.8% | Added |
| Longbow Finance SA | 163,469 | $14.0M | 1.76% | −67,776−29.3% | Reduced |
| Clark Estates Inc | 160,000 | $13.7M | 2.72% | −105,300−39.7% | Reduced |
| Marathon Trading Investment Management LLC | 159,750 | $13.7M | 6.49% | +147,525+1,206.7% | Added |
| USS Investment Management Ltd | 159,370 | $13.6M | 0.19% | +4,714+3.0% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $13.6M | 5.15% | 00.0% | Unchanged |
| Bridger Management, LLC | 158,912 | $13.6M | 5.06% | +158,912 | New |
| Railway Pension Investments Ltd | 158,562 | $13.6M | 0.14% | −291,225−64.7% | Reduced |
| Thrivent Financial for Lutherans | 157,079 | $13.4M | 0.03% | +119+0.1% | Added |
| Aviva PLC | 156,547 | $13.4M | 0.06% | −94,108−37.5% | Reduced |
| Harber Asset Management LLC | 154,423 | $13.2M | 3.57% | +39,748+34.7% | Added |
| Teacher Retirement System of Texas | 150,342 | $12.9M | 0.09% | +63,314+72.8% | Added |
| Bardin Hill Management Partners LP | 150,165 | $12.9M | 3.19% | −56,188−27.2% | Reduced |
| Scopus Asset Management, L.P. | 150,000 | $12.8M | 0.48% | −275,000−64.7% | Reduced |
| Berry Street Capital Management LLP | 150,000 | $12.8M | 4.50% | −262,500−63.6% | Reduced |
| Texas Permanent School Fund | 148,479 | $12.7M | 0.13% | +47,291+46.7% | Added |