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 |
|---|---|---|---|---|---|
| Davis R M Inc | 312,541 | $26.3M | 0.63% | +11,854+3.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 323,982 | $27.3M | 4.57% | −16,840−4.9% | Reduced |
| Fernbridge Capital Management LP | 325,863 | $27.5M | 2.72% | +325,863 | New |
| Stansberry Asset Management, LLC | 327,331 | $27.6M | 5.05% | −4,493−1.4% | Reduced |
| Penn Davis McFarland Inc | 327,722 | $27.6M | 4.92% | +865+0.3% | Added |
| TD Asset Management Inc | 327,853 | $27.6M | 0.03% | +4,041+1.2% | Added |
| Pictet Asset Management SA | 330,329 | $27.8M | 0.03% | +655+0.2% | Added |
| Raymond James & Associates | 333,532 | $28.1M | 0.02% | −3,817−1.1% | Reduced |
| Two Sigma Advisers, LP | 334,528 | $28.2M | 0.07% | −291,500−46.6% | Reduced |
| Polar Asset Management Partners Inc. | 334,800 | $28.2M | 0.56% | +334,800 | New |
| Stifel Financial Corp | 338,961 | $28.6M | 0.04% | −39,906−10.5% | Reduced |
| Mangrove Partners | 340,185 | $28.7M | 2.88% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 340,833 | $28.7M | 0.15% | +930+0.3% | Added |
| Cercano Management LLC | 342,147 | $28.8M | 1.00% | +80,070+30.6% | Added |
| Suncoast Equity Management | 342,816 | $28.9M | 4.34% | +143,696+72.2% | Added |
| LTS One Management LP | 350,000 | $29.5M | 5.08% | +120,000+52.2% | Added |
| Mn Services Vermogensbeheer B.V. | 354,900 | $29.9M | 0.28% | −32,200−8.3% | Reduced |
| Jefferies Financial Group Inc. | 357,000 | $30.1M | 0.64% | −84,781−19.2% | Reduced |
| CIBC Asset Management Inc | 357,783 | $30.2M | 0.12% | +165,913+86.5% | Added |
| National Bank of Canada | 362,741 | $30.3M | 0.06% | −193,149−34.7% | Reduced |
| Asset Management One Co.,Ltd. | 362,185 | $30.5M | 0.13% | −22,607−5.9% | Reduced |
| CIBC World Markets Corp | 365,825 | $30.8M | 0.25% | +267,442+271.8% | Added |
| Junto Capital Management LP | 367,632 | $31.0M | 0.79% | +367,632 | New |
| Border to Coast Pensions Partnership Ltd | 368,184 | $31.0M | 0.78% | 00.0% | Unchanged |
| Ci Investments Inc. | 369,972 | $31.2M | 0.16% | −494,379−57.2% | Reduced |
| Berry Street Capital Management LLP | 375,000 | $31.6M | 13.47% | +225,000+150.0% | Added |
| Vaughan David Investments LLC | 379,163 | $32.0M | 0.93% | +6,575+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 380,094 | $32.0M | 0.69% | +185,709+95.5% | Added |
| Huntington National Bank | 380,523 | $32.1M | 0.30% | +329,431+644.8% | Added |
| Akaris Global Partners, LP | 390,014 | $32.9M | 8.62% | −55,700−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 393,680 | $33.2M | 0.13% | +31,346+8.7% | Added |
| Thornburg Investment Management Inc | 393,724 | $33.2M | 0.54% | −7,210−1.8% | Reduced |
| Jet Capital Investors L P | 400,000 | $33.7M | 10.68% | +400,000 | New |
| Russell Investments Group, Ltd. | 401,826 | $33.9M | 0.07% | +233,810+139.2% | Added |
| AQR Capital Management LLC | 410,118 | $34.4M | 0.07% | −66,612−14.0% | Reduced |
| Empire Life Investments Inc. | 410,075 | $34.6M | 2.36% | −1,215−0.3% | Reduced |
| Clark Capital Management Group, Inc. | 411,134 | $34.7M | 0.31% | +10,013+2.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 411,558 | $34.7M | 0.13% | −2,310−0.6% | Reduced |
| Gabelli Funds LLC | 414,321 | $34.9M | 0.26% | −140,911−25.4% | Reduced |
| Sarasin & Partners LLP | 422,569 | $35.6M | 0.41% | −224,760−34.7% | Reduced |
| HRT Financial LP | 423,910 | $35.7M | 0.33% | −183,482−30.2% | Reduced |
| LPL Financial LLC | 427,671 | $36.1M | 0.03% | +15,917+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 432,395 | $36.5M | 0.06% | −258,092−37.4% | Reduced |
| Chescapmanager LLC | 441,100 | $37.2M | 8.92% | +275,200+165.9% | Added |
| Natixis Advisors, L.P. | 441,553 | $37.2M | 0.11% | +36,144+8.9% | Added |
| State of New Jersey Common Pension Fund D | 442,745 | $37.3M | 0.13% | −17,298−3.8% | Reduced |
| Tudor Investment Corp Et Al | 443,339 | $37.4M | 0.61% | +232,938+110.7% | Added |
| Resolute Partners Group | 457,094 | $38.5M | 4.07% | −241,682−34.6% | Reduced |
| Point72 Asset Management, L.P. | 458,952 | $38.7M | 0.13% | +458,952 | New |
| Allen Holding Inc | 460,000 | $38.8M | 5.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 471,010 | $39.7M | 0.16% | −29,071−5.8% | Reduced |
| Bronte Capital Management Pty Ltd. | 471,091 | $39.7M | 3.83% | +5,998+1.3% | Added |
| SEI Investments Co | 471,783 | $39.8M | 0.07% | −4,579−1.0% | Reduced |
| Envestnet Asset Management Inc | 486,460 | $41.0M | 0.02% | +128,597+35.9% | Added |
| Victory Capital Management Inc | 488,819 | $41.2M | 0.05% | −757−0.2% | Reduced |
| SG Americas Securities, LLC | 489,165 | $41.2M | 0.35% | +438,978+874.7% | Added |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $41.3M | 18.73% | +154,875+46.2% | Added |
| First Republic Investment Management, Inc. | 496,548 | $41.9M | 0.22% | +75,533+17.9% | Added |
| STRS Ohio | 507,463 | $42.8M | 0.18% | −152,440−23.1% | Reduced |
| Castle Hook Partners LP | 512,408 | $43.2M | 4.04% | +182,810+55.5% | Added |
| Manufacturers Life Insurance Company, The | 516,557 | $43.5M | 0.02% | −796−0.2% | Reduced |
| Earnest Partners LLC | 524,715 | $44.2M | 0.25% | −20,971−3.8% | Reduced |
| Mason Capital Management LLC | 526,700 | $44.4M | 4.33% | +526,700 | New |
| Verition Fund Management LLC | 531,769 | $44.8M | 0.70% | +491,820+1,231.1% | Added |
| Maplelane Capital, LLC | 543,000 | $45.8M | 3.89% | +168,000+44.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 547,705 | $46.2M | 0.11% | −26,277−4.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 552,153 | $46.2M | 4.43% | +135,390+32.5% | Added |
| Capital International Investors | 553,846 | $46.7M | 0.01% | −1520.0% | Reduced |
| Freshford Capital Management, LLC | 590,434 | $49.8M | 7.61% | +65,992+12.6% | Added |
| Ensign Peak Advisors, Inc | 613,262 | $51.7M | 0.10% | 00.0% | Unchanged |
| Corvex Management LP | 616,400 | $52.0M | 2.88% | +616,400 | New |
| Renaissance Technologies LLC | 627,494 | $52.9M | 0.08% | −1,499,100−70.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 642,376 | $54.2M | 0.25% | −32,317−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 658,821 | $54.8M | 0.12% | −43,473−6.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $54.8M | 0.65% | 00.0% | Unchanged |
| Prudential Financial Inc | 652,792 | $55.0M | 0.08% | −92,636−12.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656,068 | $55.3M | 0.12% | +25,501+4.0% | Added |
| Great West Life Assurance Co | 658,835 | $55.8M | 0.13% | −317,138−32.5% | Reduced |
| Standard Life Aberdeen plc | 665,693 | $56.1M | 0.13% | −47,018−6.6% | Reduced |
| State of Wisconsin Investment Board | 668,160 | $56.3M | 0.16% | −424,827−38.9% | Reduced |
| Glenview Capital Management, LLC | 683,849 | $57.6M | 1.55% | −154,813−18.5% | Reduced |
| Alberta Investment Management Corp | 698,600 | $58.9M | 0.57% | +35,210+5.3% | Added |
| Artemis Investment Management LLP | 719,047 | $60.5M | 0.77% | +719,047 | New |
| Janus Henderson Group PLC | 720,780 | $60.8M | 0.04% | +137,471+23.6% | Added |
| ProShare Advisors LLC | 724,193 | $61.0M | 0.18% | −36,318−4.8% | Reduced |
| New York State Teachers Retirement System | 734,725 | $61.9M | 0.14% | −8,936−1.2% | Reduced |
| Intech Investment Management LLC | 745,525 | $62.8M | 0.65% | +4,479+0.6% | Added |
| Van Eck Associates Corp | 752,372 | $63.4M | 0.14% | +51,225+7.3% | Added |
| Value Partners Investments Inc. | 757,035 | $63.8M | 5.12% | +1,732+0.2% | Added |
| Magnetar Financial LLC | 757,561 | $63.9M | 1.40% | −43,464−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 763,541 | $64.4M | 0.13% | +288,619+60.8% | Added |
| Qube Research & Technologies Ltd | 767,529 | $64.7M | 0.25% | −557,964−42.1% | Reduced |
| Sand Grove Capital Management LLP | 787,492 | $66.4M | 10.00% | +787,492 | New |
| TOMS Capital Investment Management LP | 795,000 | $67.0M | 6.59% | +345,501+76.9% | Added |
| Principal Financial Group Inc | 819,132 | $69.1M | 0.05% | −22,600−2.7% | Reduced |
| Park West Asset Management LLC | 840,000 | $70.8M | 6.20% | +540,000+180.0% | Added |
| FIL Ltd | 852,000 | $71.8M | 0.08% | −2,377,748−73.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 853,829 | $72.0M | 0.15% | −49,426−5.5% | Reduced |
| Employees Provident Fund Board | 873,727 | $73.7M | 1.74% | +248,770+39.8% | Added |
| Clearbridge Investments, LLC | 894,634 | $75.4M | 0.07% | −286,792−24.3% | Reduced |