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, Q2 2023
Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
- 1,309
- +8 vs. Q1 2023
- Shares held
- 661.1M
- +2.54M (+0.4%) vs. Q1 2023
- Total value
- $55.7B
- −$644.5M (−1.1%) vs. Q1 2023
- New holders
- 128
- 441 more added
- Sold out
- 120
- 515 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,108,364 | $5.07B | 0.12% | +2,070,753+3.6% | Added |
| BlackRock Inc. | 56,774,755 | $4.79B | 0.13% | −807,076−1.4% | Reduced |
| Public Investment Fund | 37,909,164 | $3.20B | 8.21% | 00.0% | Unchanged |
| State Street Corp | 32,385,513 | $2.73B | 0.14% | +2,096,103+6.9% | Added |
| FMR LLC | 22,410,571 | $1.89B | 0.16% | −3,503,022−13.5% | Reduced |
| Pentwater Capital Management LP | 21,262,500 | $1.79B | 22.43% | +5,872,500+38.2% | Added |
| Geode Capital Management, LLC | 15,257,248 | $1.28B | 0.15% | −151,037−1.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,658,121 | $1.24B | 0.35% | −34,781,660−70.4% | Reduced |
| Aristotle Capital Management, LLC | 11,089,399 | $934.8M | 1.90% | +807,180+7.9% | Added |
| Norges Bank | 10,776,220 | $908.4M | 0.18% | +1,971,893+22.4% | Added |
| Barclays PLC | 10,508,691 | $885.9M | 0.58% | +9,026,928+609.2% | Added |
| Flossbach Von Storch AG | 9,232,089 | $778.3M | 3.14% | −1,195,495−11.5% | Reduced |
| Northern Trust Corp | 8,068,625 | $680.2M | 0.13% | −197,924−2.4% | Reduced |
| Deutsche Bank AG | 7,901,380 | $666.1M | 0.35% | +804,904+11.3% | Added |
| Boston Partners | 7,465,451 | $632.3M | 0.85% | −109,698−1.4% | Reduced |
| Morgan Stanley | 7,198,358 | $606.8M | 0.06% | −1,009,182−12.3% | Reduced |
| UBS Group AG | 7,012,775 | $591.2M | 0.26% | +4,977,873+244.6% | Added |
| Capital World Investors | 6,718,877 | $566.4M | 0.11% | −39,128−0.6% | Reduced |
| Franklin Resources Inc | 6,386,895 | $538.4M | 0.26% | −451,210−6.6% | Reduced |
| Ameriprise Financial Inc | 6,248,453 | $526.9M | 0.17% | −69,500−1.1% | Reduced |
| Marshall Wace, LLP | 6,201,785 | $522.8M | 1.13% | +3,176,621+105.0% | Added |
| JPMorgan Chase & Co | 5,466,611 | $460.8M | 0.05% | +3,320,695+154.7% | Added |
| Millennium Management LLC | 5,425,921 | $457.4M | 0.48% | +795,913+17.2% | Added |
| Bank of New York Mellon Corp | 5,422,155 | $457.1M | 0.10% | −122,934−2.2% | Reduced |
| UBS Asset Management Americas Inc | 5,118,837 | $438.1M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,088,508 | $429.0M | 0.14% | +85,305+1.7% | Added |
| Primecap Management Co | 5,001,905 | $421.7M | 0.35% | −514,475−9.3% | Reduced |
| Farallon Capital Management, L.L.C. | 4,865,000 | $410.1M | 2.45% | +1,345,000+38.2% | Added |
| Neuberger Berman Group LLC | 4,863,780 | $409.7M | 0.37% | +847,273+21.1% | Added |
| California Public Employees Retirement System | 4,698,591 | $396.1M | 0.34% | −48,937−1.0% | Reduced |
| Jericho Capital Asset Management L.P. | 4,497,550 | $379.1M | 14.83% | +4,497,550 | New |
| Citadel Advisors LLC | 4,274,971 | $360.4M | 0.40% | +2,163,957+102.5% | Added |
| Bank of America Corp | 4,094,547 | $345.2M | 0.04% | −945,976−18.8% | Reduced |
| Davidson Kempner Capital Management LP | 3,916,299 | $329.9M | 6.93% | +2,098,773+115.5% | Added |
| Charles Schwab Investment Management Inc | 3,646,656 | $307.4M | 0.09% | +13,980+0.4% | Added |
| D. E. Shaw & Co., Inc. | 3,525,882 | $297.2M | 0.46% | +858,833+32.2% | Added |
| Balyasny Asset Management LLC | 3,502,764 | $295.3M | 0.82% | +3,200,569+1,059.1% | Added |
| Dimensional Fund Advisors LP | 3,341,468 | $281.6M | 0.09% | −268,303−7.4% | Reduced |
| Steadfast Capital Management LP | 3,328,384 | $280.6M | 7.47% | −427,616−11.4% | Reduced |
| Price T Rowe Associates Inc | 3,269,055 | $275.6M | 0.04% | −5,848,153−64.1% | Reduced |
| Invesco Ltd. | 3,139,466 | $264.7M | 0.07% | −56,516−1.8% | Reduced |
| Taconic Capital Advisors LP | 2,980,000 | $251.2M | 15.15% | +210,000+7.6% | Added |
| UBS Oconnor LLC | 2,818,681 | $237.6M | 5.03% | −174,822−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,774,401 | $233.9M | 0.28% | −2,970,104−51.7% | Reduced |
| Nomura Holdings Inc | 2,750,092 | $231.8M | 2.36% | +1,961,361+248.7% | Added |
| Dorsal Capital Management, LLC | 2,700,000 | $227.6M | 9.11% | −550,000−16.9% | Reduced |
| Swiss National Bank | 2,690,900 | $226.8M | 0.15% | −415,100−13.4% | Reduced |
| Goldman Sachs Group Inc | 2,634,891 | $222.1M | 0.06% | +45,403+1.8% | Added |
| APG Asset Management N.V. | 2,745,321 | $212.1M | 0.43% | +325,729+13.5% | Added |
| Amundi | 2,519,980 | $210.0M | 0.11% | −1,125,539−30.9% | Reduced |
| Alyeska Investment Group, L.P. | 2,245,814 | $189.3M | 1.44% | +2,245,814 | New |
| Nuveen Asset Management, LLC | 2,239,898 | $188.8M | 0.07% | −9,267−0.4% | Reduced |
| Swedbank AB | 2,185,845 | $184.3M | 0.33% | −207,557−8.7% | Reduced |
| Alpine Associates Management Inc. | 2,147,061 | $181.0M | 8.15% | −234,300−9.8% | Reduced |
| Wellington Management Group LLP | 2,139,064 | $180.3M | 0.03% | +1,171,767+121.1% | Added |
| First Manhattan Co | 2,153,581 | $177.6M | 0.65% | +833,189+63.1% | Added |
| Menora Mivtachim Holdings Ltd. | 2,062,900 | $173.9M | 1.61% | +346,000+20.2% | Added |
| Royal Bank of Canada | 2,055,551 | $173.3M | 0.05% | +669,669+48.3% | Added |
| HSBC Holdings PLC | 2,005,623 | $168.7M | 0.18% | +26,822+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,868 | $167.2M | 0.13% | −371,105−15.8% | Reduced |
| Westchester Capital Management, LLC | 1,866,808 | $157.4M | 5.44% | +527,680+39.4% | Added |
| Segantii Capital Management Ltd | 1,860,000 | $156.8M | 9.47% | −1,160,000−38.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,854,701 | $156.4M | 0.34% | +386,523+26.3% | Added |
| TIG Advisors, LLC | 1,806,711 | $152.3M | 9.17% | +1,275,890+240.4% | Added |
| Omers Administration Corp | 1,759,792 | $148.4M | 2.31% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 1,721,459 | $145.1M | 13.27% | +428,245+33.1% | Added |
| Woodline Partners LP | 1,707,676 | $144.0M | 1.71% | +1,330,711+353.0% | Added |
| Alliancebernstein L.P. | 1,666,777 | $140.5M | 0.06% | −1,484,154−47.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,650,000 | $139.1M | 2.04% | +1,650,000 | New |
| Bank of Nova Scotia | 1,624,621 | $137.0M | 0.36% | +1,032,438+174.3% | Added |
| Toronto Dominion Bank | 1,609,675 | $135.6M | 0.20% | +735,428+84.1% | Added |
| Bank of Montreal | 1,574,201 | $133.3M | 0.08% | +504,629+47.2% | Added |
| Parsifal Capital Management, LP | 1,579,819 | $133.2M | 10.09% | +513,573+48.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,578,000 | $132.9M | 0.96% | −222,000−12.3% | Reduced |
| Susquehanna International Group, LLP | 1,574,979 | $132.8M | 0.21% | −18,516−1.2% | Reduced |
| Sculptor Capital LP | 1,567,330 | $132.1M | 3.46% | −156,838−9.1% | Reduced |
| Rhumbline Advisers | 1,551,898 | $130.8M | 0.15% | +42,767+2.8% | Added |
| Credit Suisse AG | 1,527,490 | $128.8M | 0.13% | −15,256−1.0% | Reduced |
| Contour Asset Management LLC | 1,501,835 | $126.6M | 5.70% | +1,501,835 | New |
| Scharf Investments, LLC | 1,441,560 | $121.5M | 3.65% | +82,893+6.1% | Added |
| Korea Investment CORP | 1,436,252 | $121.1M | 0.34% | +864,518+151.2% | Added |
| First Pacific Advisors, LP | 1,409,535 | $118.8M | 1.74% | −61,477−4.2% | Reduced |
| National Pension Service | 1,407,542 | $116.9M | 0.19% | −126,477−8.2% | Reduced |
| DnB Asset Management AS | 1,364,680 | $115.0M | 0.66% | +890,351+187.7% | Added |
| Wells Fargo & Company | 1,347,705 | $113.6M | 0.03% | −61,181−4.3% | Reduced |
| HBK Investments L P | 1,340,000 | $113.0M | 3.59% | +1,340,000 | New |
| Man Group plc | 1,330,825 | $112.2M | 0.35% | +1,330,825 | New |
| New York State Common Retirement Fund | 1,305,836 | $110.1M | 0.14% | −21,774−1.6% | Reduced |
| Laurion Capital Management LP | 1,293,849 | $109.1M | 4.68% | −430,471−25.0% | Reduced |
| Nordea Investment Management AB | 1,261,531 | $105.9M | 0.14% | −249,370−16.5% | Reduced |
| California State Teachers Retirement System | 1,252,191 | $105.6M | 0.15% | −71,790−5.4% | Reduced |
| Ion Asset Management Ltd. | 1,249,224 | $105.3M | 12.30% | +60,000+5.0% | Added |
| Maj Invest Holding A/S | 1,234,719 | $104.1M | 2.58% | −28,892−2.3% | Reduced |
| ING Groep NV | 1,222,867 | $103.1M | 0.78% | +605,183+98.0% | Added |
| P Schoenfeld Asset Management LP | 1,195,250 | $100.8M | 13.70% | +95,250+8.7% | Added |
| Water Island Capital LLC | 1,177,830 | $99.3M | 9.24% | +192,208+19.5% | Added |
| Makaira Partners LLC | 1,155,904 | $97.4M | 13.19% | +20,400+1.8% | Added |
| Bristol Gate Capital Partners Inc. | 1,128,036 | $95.1M | 5.00% | −19,273−1.7% | Reduced |
| AXA S.A. | 1,122,382 | $94.6M | 0.31% | −6,477−0.6% | Reduced |
| Voya Investment Management LLC | 1,110,342 | $93.6M | 0.10% | +27,042+2.5% | Added |