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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 930,215 | $78.4M | 0.17% | −24,868−2.6% | Reduced |
| Citigroup Inc | 933,940 | $78.7M | 0.10% | −1,096,535−54.0% | Reduced |
| Empyrean Capital Partners, LP | 937,000 | $79.0M | 4.11% | +71,050+8.2% | Added |
| Jane Street Group, LLC | 979,893 | $82.6M | 0.11% | −166,947−14.6% | Reduced |
| Canada Pension Plan Investment Board | 1,008,462 | $85.0M | 0.13% | +223,572+28.5% | Added |
| LMR Partners LLP | 1,020,851 | $86.1M | 1.96% | +620,220+154.8% | Added |
| Cooke & Bieler LP | 1,084,708 | $91.4M | 0.85% | −441,765−28.9% | Reduced |
| Voya Investment Management LLC | 1,110,342 | $93.6M | 0.10% | +27,042+2.5% | Added |
| AXA S.A. | 1,122,382 | $94.6M | 0.31% | −6,477−0.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,128,036 | $95.1M | 5.00% | −19,273−1.7% | Reduced |
| Makaira Partners LLC | 1,155,904 | $97.4M | 13.19% | +20,400+1.8% | Added |
| Water Island Capital LLC | 1,177,830 | $99.3M | 9.24% | +192,208+19.5% | Added |
| P Schoenfeld Asset Management LP | 1,195,250 | $100.8M | 13.70% | +95,250+8.7% | Added |
| ING Groep NV | 1,222,867 | $103.1M | 0.78% | +605,183+98.0% | Added |
| Maj Invest Holding A/S | 1,234,719 | $104.1M | 2.58% | −28,892−2.3% | Reduced |
| Ion Asset Management Ltd. | 1,249,224 | $105.3M | 12.30% | +60,000+5.0% | Added |
| California State Teachers Retirement System | 1,252,191 | $105.6M | 0.15% | −71,790−5.4% | Reduced |
| Nordea Investment Management AB | 1,261,531 | $105.9M | 0.14% | −249,370−16.5% | Reduced |
| Laurion Capital Management LP | 1,293,849 | $109.1M | 4.68% | −430,471−25.0% | Reduced |
| New York State Common Retirement Fund | 1,305,836 | $110.1M | 0.14% | −21,774−1.6% | Reduced |
| Man Group plc | 1,330,825 | $112.2M | 0.35% | +1,330,825 | New |
| HBK Investments L P | 1,340,000 | $113.0M | 3.59% | +1,340,000 | New |
| Wells Fargo & Company | 1,347,705 | $113.6M | 0.03% | −61,181−4.3% | Reduced |
| DnB Asset Management AS | 1,364,680 | $115.0M | 0.66% | +890,351+187.7% | Added |
| National Pension Service | 1,407,542 | $116.9M | 0.19% | −126,477−8.2% | Reduced |
| First Pacific Advisors, LP | 1,409,535 | $118.8M | 1.74% | −61,477−4.2% | Reduced |
| Korea Investment CORP | 1,436,252 | $121.1M | 0.34% | +864,518+151.2% | Added |
| Scharf Investments, LLC | 1,441,560 | $121.5M | 3.65% | +82,893+6.1% | Added |
| Contour Asset Management LLC | 1,501,835 | $126.6M | 5.70% | +1,501,835 | New |
| Credit Suisse AG | 1,527,490 | $128.8M | 0.13% | −15,256−1.0% | Reduced |
| Rhumbline Advisers | 1,551,898 | $130.8M | 0.15% | +42,767+2.8% | Added |
| Sculptor Capital LP | 1,567,330 | $132.1M | 3.46% | −156,838−9.1% | Reduced |
| Susquehanna International Group, LLP | 1,574,979 | $132.8M | 0.21% | −18,516−1.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,578,000 | $132.9M | 0.96% | −222,000−12.3% | Reduced |
| Parsifal Capital Management, LP | 1,579,819 | $133.2M | 10.09% | +513,573+48.2% | Added |
| Bank of Montreal | 1,574,201 | $133.3M | 0.08% | +504,629+47.2% | Added |
| Toronto Dominion Bank | 1,609,675 | $135.6M | 0.20% | +735,428+84.1% | Added |
| Bank of Nova Scotia | 1,624,621 | $137.0M | 0.36% | +1,032,438+174.3% | Added |
| Third Point LLCSuperinvestorThird Point | 1,650,000 | $139.1M | 2.04% | +1,650,000 | New |
| Alliancebernstein L.P. | 1,666,777 | $140.5M | 0.06% | −1,484,154−47.1% | Reduced |
| Woodline Partners LP | 1,707,676 | $144.0M | 1.71% | +1,330,711+353.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,721,459 | $145.1M | 13.27% | +428,245+33.1% | Added |
| Omers Administration Corp | 1,759,792 | $148.4M | 2.31% | 00.0% | Unchanged |
| TIG Advisors, LLC | 1,806,711 | $152.3M | 9.17% | +1,275,890+240.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,854,701 | $156.4M | 0.34% | +386,523+26.3% | Added |
| Segantii Capital Management Ltd | 1,860,000 | $156.8M | 9.47% | −1,160,000−38.4% | Reduced |
| Westchester Capital Management, LLC | 1,866,808 | $157.4M | 5.44% | +527,680+39.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,868 | $167.2M | 0.13% | −371,105−15.8% | Reduced |
| HSBC Holdings PLC | 2,005,623 | $168.7M | 0.18% | +26,822+1.4% | Added |
| Royal Bank of Canada | 2,055,551 | $173.3M | 0.05% | +669,669+48.3% | Added |
| Menora Mivtachim Holdings Ltd. | 2,062,900 | $173.9M | 1.61% | +346,000+20.2% | Added |
| First Manhattan Co | 2,153,581 | $177.6M | 0.65% | +833,189+63.1% | Added |
| Wellington Management Group LLP | 2,139,064 | $180.3M | 0.03% | +1,171,767+121.1% | Added |
| Alpine Associates Management Inc. | 2,147,061 | $181.0M | 8.15% | −234,300−9.8% | Reduced |
| Swedbank AB | 2,185,845 | $184.3M | 0.33% | −207,557−8.7% | Reduced |
| Nuveen Asset Management, LLC | 2,239,898 | $188.8M | 0.07% | −9,267−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,245,814 | $189.3M | 1.44% | +2,245,814 | New |
| Amundi | 2,519,980 | $210.0M | 0.11% | −1,125,539−30.9% | Reduced |
| APG Asset Management N.V. | 2,745,321 | $212.1M | 0.43% | +325,729+13.5% | Added |
| Goldman Sachs Group Inc | 2,634,891 | $222.1M | 0.06% | +45,403+1.8% | Added |
| Swiss National Bank | 2,690,900 | $226.8M | 0.15% | −415,100−13.4% | Reduced |
| Dorsal Capital Management, LLC | 2,700,000 | $227.6M | 9.11% | −550,000−16.9% | Reduced |
| Nomura Holdings Inc | 2,750,092 | $231.8M | 2.36% | +1,961,361+248.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,774,401 | $233.9M | 0.28% | −2,970,104−51.7% | Reduced |
| UBS Oconnor LLC | 2,818,681 | $237.6M | 5.03% | −174,822−5.8% | Reduced |
| Taconic Capital Advisors LP | 2,980,000 | $251.2M | 15.15% | +210,000+7.6% | Added |
| Invesco Ltd. | 3,139,466 | $264.7M | 0.07% | −56,516−1.8% | Reduced |
| Price T Rowe Associates Inc | 3,269,055 | $275.6M | 0.04% | −5,848,153−64.1% | Reduced |
| Steadfast Capital Management LP | 3,328,384 | $280.6M | 7.47% | −427,616−11.4% | Reduced |
| Dimensional Fund Advisors LP | 3,341,468 | $281.6M | 0.09% | −268,303−7.4% | Reduced |
| Balyasny Asset Management LLC | 3,502,764 | $295.3M | 0.82% | +3,200,569+1,059.1% | Added |
| D. E. Shaw & Co., Inc. | 3,525,882 | $297.2M | 0.46% | +858,833+32.2% | Added |
| Charles Schwab Investment Management Inc | 3,646,656 | $307.4M | 0.09% | +13,980+0.4% | Added |
| Davidson Kempner Capital Management LP | 3,916,299 | $329.9M | 6.93% | +2,098,773+115.5% | Added |
| Bank of America Corp | 4,094,547 | $345.2M | 0.04% | −945,976−18.8% | Reduced |
| Citadel Advisors LLC | 4,274,971 | $360.4M | 0.40% | +2,163,957+102.5% | Added |
| Jericho Capital Asset Management L.P. | 4,497,550 | $379.1M | 14.83% | +4,497,550 | New |
| California Public Employees Retirement System | 4,698,591 | $396.1M | 0.34% | −48,937−1.0% | Reduced |
| Neuberger Berman Group LLC | 4,863,780 | $409.7M | 0.37% | +847,273+21.1% | Added |
| Farallon Capital Management, L.L.C. | 4,865,000 | $410.1M | 2.45% | +1,345,000+38.2% | Added |
| Primecap Management Co | 5,001,905 | $421.7M | 0.35% | −514,475−9.3% | Reduced |
| Legal & General Group Plc | 5,088,508 | $429.0M | 0.14% | +85,305+1.7% | Added |
| UBS Asset Management Americas Inc | 5,118,837 | $438.1M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,422,155 | $457.1M | 0.10% | −122,934−2.2% | Reduced |
| Millennium Management LLC | 5,425,921 | $457.4M | 0.48% | +795,913+17.2% | Added |
| JPMorgan Chase & Co | 5,466,611 | $460.8M | 0.05% | +3,320,695+154.7% | Added |
| Marshall Wace, LLP | 6,201,785 | $522.8M | 1.13% | +3,176,621+105.0% | Added |
| Ameriprise Financial Inc | 6,248,453 | $526.9M | 0.17% | −69,500−1.1% | Reduced |
| Franklin Resources Inc | 6,386,895 | $538.4M | 0.26% | −451,210−6.6% | Reduced |
| Capital World Investors | 6,718,877 | $566.4M | 0.11% | −39,128−0.6% | Reduced |
| UBS Group AG | 7,012,775 | $591.2M | 0.26% | +4,977,873+244.6% | Added |
| Morgan Stanley | 7,198,358 | $606.8M | 0.06% | −1,009,182−12.3% | Reduced |
| Boston Partners | 7,465,451 | $632.3M | 0.85% | −109,698−1.4% | Reduced |
| Deutsche Bank AG | 7,901,380 | $666.1M | 0.35% | +804,904+11.3% | Added |
| Northern Trust Corp | 8,068,625 | $680.2M | 0.13% | −197,924−2.4% | Reduced |
| Flossbach Von Storch AG | 9,232,089 | $778.3M | 3.14% | −1,195,495−11.5% | Reduced |
| Barclays PLC | 10,508,691 | $885.9M | 0.58% | +9,026,928+609.2% | Added |
| Norges Bank | 10,776,220 | $908.4M | 0.18% | +1,971,893+22.4% | Added |
| Aristotle Capital Management, LLC | 11,089,399 | $934.8M | 1.90% | +807,180+7.9% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,658,121 | $1.24B | 0.35% | −34,781,660−70.4% | Reduced |