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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 1,084,708 | $91.4M | 0.85% | −441,765−28.9% | Reduced |
| LMR Partners LLP | 1,020,851 | $86.1M | 1.96% | +620,220+154.8% | Added |
| Canada Pension Plan Investment Board | 1,008,462 | $85.0M | 0.13% | +223,572+28.5% | Added |
| Jane Street Group, LLC | 979,893 | $82.6M | 0.11% | −166,947−14.6% | Reduced |
| Empyrean Capital Partners, LP | 937,000 | $79.0M | 4.11% | +71,050+8.2% | Added |
| Citigroup Inc | 933,940 | $78.7M | 0.10% | −1,096,535−54.0% | Reduced |
| State Board of Administration of Florida Retirement System | 930,215 | $78.4M | 0.17% | −24,868−2.6% | Reduced |
| Clearbridge Investments, LLC | 894,634 | $75.4M | 0.07% | −286,792−24.3% | Reduced |
| Employees Provident Fund Board | 873,727 | $73.7M | 1.74% | +248,770+39.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 853,829 | $72.0M | 0.15% | −49,426−5.5% | Reduced |
| FIL Ltd | 852,000 | $71.8M | 0.08% | −2,377,748−73.6% | Reduced |
| Park West Asset Management LLC | 840,000 | $70.8M | 6.20% | +540,000+180.0% | Added |
| Principal Financial Group Inc | 819,132 | $69.1M | 0.05% | −22,600−2.7% | Reduced |
| TOMS Capital Investment Management LP | 795,000 | $67.0M | 6.59% | +345,501+76.9% | Added |
| Sand Grove Capital Management LLP | 787,492 | $66.4M | 10.00% | +787,492 | New |
| Qube Research & Technologies Ltd | 767,529 | $64.7M | 0.25% | −557,964−42.1% | Reduced |
| BNP Paribas Arbitrage, SA | 763,541 | $64.4M | 0.13% | +288,619+60.8% | Added |
| Magnetar Financial LLC | 757,561 | $63.9M | 1.40% | −43,464−5.4% | Reduced |
| Value Partners Investments Inc. | 757,035 | $63.8M | 5.12% | +1,732+0.2% | Added |
| Van Eck Associates Corp | 752,372 | $63.4M | 0.14% | +51,225+7.3% | Added |
| Intech Investment Management LLC | 745,525 | $62.8M | 0.65% | +4,479+0.6% | Added |
| New York State Teachers Retirement System | 734,725 | $61.9M | 0.14% | −8,936−1.2% | Reduced |
| ProShare Advisors LLC | 724,193 | $61.0M | 0.18% | −36,318−4.8% | Reduced |
| Janus Henderson Group PLC | 720,780 | $60.8M | 0.04% | +137,471+23.6% | Added |
| Artemis Investment Management LLP | 719,047 | $60.5M | 0.77% | +719,047 | New |
| Alberta Investment Management Corp | 698,600 | $58.9M | 0.57% | +35,210+5.3% | Added |
| Glenview Capital Management, LLC | 683,849 | $57.6M | 1.55% | −154,813−18.5% | Reduced |
| State of Wisconsin Investment Board | 668,160 | $56.3M | 0.16% | −424,827−38.9% | Reduced |
| Standard Life Aberdeen plc | 665,693 | $56.1M | 0.13% | −47,018−6.6% | Reduced |
| Great West Life Assurance Co | 658,835 | $55.8M | 0.13% | −317,138−32.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656,068 | $55.3M | 0.12% | +25,501+4.0% | Added |
| Prudential Financial Inc | 652,792 | $55.0M | 0.08% | −92,636−12.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $54.8M | 0.65% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 658,821 | $54.8M | 0.12% | −43,473−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 642,376 | $54.2M | 0.25% | −32,317−4.8% | Reduced |
| Renaissance Technologies LLC | 627,494 | $52.9M | 0.08% | −1,499,100−70.5% | Reduced |
| Corvex Management LP | 616,400 | $52.0M | 2.88% | +616,400 | New |
| Ensign Peak Advisors, Inc | 613,262 | $51.7M | 0.10% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 590,434 | $49.8M | 7.61% | +65,992+12.6% | Added |
| Capital International Investors | 553,846 | $46.7M | 0.01% | −1520.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 552,153 | $46.2M | 4.43% | +135,390+32.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 547,705 | $46.2M | 0.11% | −26,277−4.6% | Reduced |
| Maplelane Capital, LLC | 543,000 | $45.8M | 3.89% | +168,000+44.8% | Added |
| Verition Fund Management LLC | 531,769 | $44.8M | 0.70% | +491,820+1,231.1% | Added |
| Mason Capital Management LLC | 526,700 | $44.4M | 4.33% | +526,700 | New |
| Earnest Partners LLC | 524,715 | $44.2M | 0.25% | −20,971−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 516,557 | $43.5M | 0.02% | −796−0.2% | Reduced |
| Castle Hook Partners LP | 512,408 | $43.2M | 4.04% | +182,810+55.5% | Added |
| STRS Ohio | 507,463 | $42.8M | 0.18% | −152,440−23.1% | Reduced |
| First Republic Investment Management, Inc. | 496,548 | $41.9M | 0.22% | +75,533+17.9% | Added |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $41.3M | 18.73% | +154,875+46.2% | Added |
| SG Americas Securities, LLC | 489,165 | $41.2M | 0.35% | +438,978+874.7% | Added |
| Victory Capital Management Inc | 488,819 | $41.2M | 0.05% | −757−0.2% | Reduced |
| Envestnet Asset Management Inc | 486,460 | $41.0M | 0.02% | +128,597+35.9% | Added |
| SEI Investments Co | 471,783 | $39.8M | 0.07% | −4,579−1.0% | Reduced |
| Bronte Capital Management Pty Ltd. | 471,091 | $39.7M | 3.83% | +5,998+1.3% | Added |
| Public Employees Retirement System of Ohio | 471,010 | $39.7M | 0.16% | −29,071−5.8% | Reduced |
| Allen Holding Inc | 460,000 | $38.8M | 5.21% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 458,952 | $38.7M | 0.13% | +458,952 | New |
| Resolute Partners Group | 457,094 | $38.5M | 4.07% | −241,682−34.6% | Reduced |
| Tudor Investment Corp Et Al | 443,339 | $37.4M | 0.61% | +232,938+110.7% | Added |
| State of New Jersey Common Pension Fund D | 442,745 | $37.3M | 0.13% | −17,298−3.8% | Reduced |
| Natixis Advisors, L.P. | 441,553 | $37.2M | 0.11% | +36,144+8.9% | Added |
| Chescapmanager LLC | 441,100 | $37.2M | 8.92% | +275,200+165.9% | Added |
| Allspring Global Investments Holdings, LLC | 432,395 | $36.5M | 0.06% | −258,092−37.4% | Reduced |
| LPL Financial LLC | 427,671 | $36.1M | 0.03% | +15,917+3.9% | Added |
| HRT Financial LP | 423,910 | $35.7M | 0.33% | −183,482−30.2% | Reduced |
| Sarasin & Partners LLP | 422,569 | $35.6M | 0.41% | −224,760−34.7% | Reduced |
| Gabelli Funds LLC | 414,321 | $34.9M | 0.26% | −140,911−25.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 411,558 | $34.7M | 0.13% | −2,310−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 411,134 | $34.7M | 0.31% | +10,013+2.5% | Added |
| Empire Life Investments Inc. | 410,075 | $34.6M | 2.36% | −1,215−0.3% | Reduced |
| AQR Capital Management LLC | 410,118 | $34.4M | 0.07% | −66,612−14.0% | Reduced |
| Russell Investments Group, Ltd. | 401,826 | $33.9M | 0.07% | +233,810+139.2% | Added |
| Jet Capital Investors L P | 400,000 | $33.7M | 10.68% | +400,000 | New |
| Thornburg Investment Management Inc | 393,724 | $33.2M | 0.54% | −7,210−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 393,680 | $33.2M | 0.13% | +31,346+8.7% | Added |
| Akaris Global Partners, LP | 390,014 | $32.9M | 8.62% | −55,700−12.5% | Reduced |
| Huntington National Bank | 380,523 | $32.1M | 0.30% | +329,431+644.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 380,094 | $32.0M | 0.69% | +185,709+95.5% | Added |
| Vaughan David Investments LLC | 379,163 | $32.0M | 0.93% | +6,575+1.8% | Added |
| Berry Street Capital Management LLP | 375,000 | $31.6M | 13.47% | +225,000+150.0% | Added |
| Ci Investments Inc. | 369,972 | $31.2M | 0.16% | −494,379−57.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 368,184 | $31.0M | 0.78% | 00.0% | Unchanged |
| Junto Capital Management LP | 367,632 | $31.0M | 0.79% | +367,632 | New |
| CIBC World Markets Corp | 365,825 | $30.8M | 0.25% | +267,442+271.8% | Added |
| Asset Management One Co.,Ltd. | 362,185 | $30.5M | 0.13% | −22,607−5.9% | Reduced |
| National Bank of Canada | 362,741 | $30.3M | 0.06% | −193,149−34.7% | Reduced |
| CIBC Asset Management Inc | 357,783 | $30.2M | 0.12% | +165,913+86.5% | Added |
| Jefferies Financial Group Inc. | 357,000 | $30.1M | 0.64% | −84,781−19.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 354,900 | $29.9M | 0.28% | −32,200−8.3% | Reduced |
| LTS One Management LP | 350,000 | $29.5M | 5.08% | +120,000+52.2% | Added |
| Suncoast Equity Management | 342,816 | $28.9M | 4.34% | +143,696+72.2% | Added |
| Cercano Management LLC | 342,147 | $28.8M | 1.00% | +80,070+30.6% | Added |
| Treasurer of the State of North Carolina | 340,833 | $28.7M | 0.15% | +930+0.3% | Added |
| Mangrove Partners | 340,185 | $28.7M | 2.88% | 00.0% | Unchanged |
| Stifel Financial Corp | 338,961 | $28.6M | 0.04% | −39,906−10.5% | Reduced |
| Polar Asset Management Partners Inc. | 334,800 | $28.2M | 0.56% | +334,800 | New |
| Two Sigma Advisers, LP | 334,528 | $28.2M | 0.07% | −291,500−46.6% | Reduced |
| Raymond James & Associates | 333,532 | $28.1M | 0.02% | −3,817−1.1% | Reduced |