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, Q3 2023
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,142
- −153 vs. Q2 2023
- Shares held
- 696.2M
- +35.5M (+5.4%) vs. Q2 2023
- Total value
- $65.3B
- +$9.61B (+17.3%) vs. Q2 2023
- New holders
- 123
- 351 more added
- Sold out
- 276
- 512 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 576,690 | $54.0M | 0.09% | −1,032,985−64.2% | Reduced |
| GWM Asset Management Ltd | 594,101 | $55.2M | 47.30% | +499,276+526.5% | Added |
| National Bank of Canada | 611,256 | $57.4M | 0.11% | +248,515+68.5% | Added |
| Great West Life Assurance Co | 631,169 | $59.1M | 0.14% | −27,666−4.2% | Reduced |
| BCK Capital Management LP | 638,269 | $59.8M | 30.40% | +514,233+414.6% | Added |
| Prudential Financial Inc | 644,539 | $60.3M | 0.09% | −8,253−1.3% | Reduced |
| Kepos Capital LP | 650,000 | $60.9M | 10.77% | +350,000+116.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $60.9M | 0.74% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,701 | $64.0M | 0.13% | +27,633+4.2% | Added |
| Wells Fargo & Company | 696,466 | $65.2M | 0.02% | −651,239−48.3% | Reduced |
| New York State Teachers Retirement System | 703,230 | $65.8M | 0.16% | −31,495−4.3% | Reduced |
| Natixis | 713,777 | $66.8M | 0.53% | +489,538+218.3% | Added |
| Canada Pension Plan Investment Board | 715,658 | $67.0M | 0.10% | −292,804−29.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 728,000 | $68.2M | 0.51% | −850,000−53.9% | Reduced |
| Freshford Capital Management, LLC | 729,988 | $68.3M | 11.36% | +139,554+23.6% | Added |
| Maven Securities LTD | 737,900 | $69.1M | 7.59% | +525,400+247.2% | Added |
| Royal Bank of Canada | 739,979 | $69.3M | 0.02% | −1,315,572−64.0% | Reduced |
| Value Partners Investments Inc. | 756,919 | $70.9M | 5.87% | −1160.0% | Reduced |
| Janus Henderson Group PLC | 763,122 | $71.5M | 0.05% | +42,342+5.9% | Added |
| Syquant Capital SAS | 763,211 | $71.5M | 28.06% | +763,211 | New |
| Magnetar Financial LLC | 798,758 | $74.8M | 1.91% | +41,197+5.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,439 | $74.9M | 0.35% | +158,063+24.6% | Added |
| Principal Financial Group Inc | 824,366 | $77.2M | 0.06% | +5,234+0.6% | Added |
| Route One Investment Company, L.P. | 832,750 | $78.0M | 3.01% | +832,750 | New |
| Fort Baker Capital Management LP | 850,000 | $79.6M | 7.83% | +850,000 | New |
| Sand Grove Capital Management LLP | 860,563 | $80.6M | 11.57% | +73,071+9.3% | Added |
| Voya Investment Management LLC | 863,759 | $80.8M | 0.09% | −246,583−22.2% | Reduced |
| Contour Asset Management LLC | 871,056 | $81.6M | 3.88% | −630,779−42.0% | Reduced |
| State Board of Administration of Florida Retirement System | 875,169 | $81.9M | 0.19% | −55,046−5.9% | Reduced |
| Clearbridge Investments, LLC | 884,612 | $82.8M | 0.08% | −10,022−1.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 887,510 | $83.1M | 11.75% | +887,510 | New |
| Citigroup Inc | 892,717 | $83.6M | 0.12% | −41,223−4.4% | Reduced |
| Alberta Investment Management Corp | 897,959 | $84.1M | 0.90% | +199,359+28.5% | Added |
| Capital World Investors | 938,032 | $87.8M | 0.02% | −5,780,845−86.0% | Reduced |
| Murchinson Ltd. | 964,916 | $90.3M | 13.73% | +964,916 | New |
| Makaira Partners LLC | 976,584 | $91.4M | 11.92% | −179,320−15.5% | Reduced |
| Verition Fund Management LLC | 986,045 | $92.3M | 1.23% | +454,276+85.4% | Added |
| First Manhattan Co | 1,010,972 | $94.7M | 0.35% | −1,142,609−53.1% | Reduced |
| State of Wisconsin Investment Board | 1,025,539 | $96.0M | 0.30% | +357,379+53.5% | Added |
| Cooke & Bieler LP | 1,069,216 | $100.1M | 0.98% | −15,492−1.4% | Reduced |
| Carlson Capital L P | 1,075,000 | $100.7M | 7.87% | +890,000+481.1% | Added |
| Marshall Wace, LLP | 1,084,424 | $101.5M | 0.22% | −5,117,361−82.5% | Reduced |
| Voloridge Investment Management, LLC | 1,088,397 | $101.9M | 0.50% | +1,022,820+1,559.7% | Added |
| Bristol Gate Capital Partners Inc. | 1,091,224 | $102.2M | 5.69% | −36,812−3.3% | Reduced |
| Picton Mahoney Asset Management | 1,098,231 | $102.8M | 4.75% | +893,588+436.7% | Added |
| Water Island Capital LLC | 1,107,205 | $103.7M | 9.42% | −70,625−6.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 1,164,303 | $109.3M | 12.83% | +612,150+110.9% | Added |
| Man Group plc | – | $109.8M | 0.34% | – | – |
| Glenview Capital Management, LLC | 1,181,744 | $110.6M | 3.01% | +497,895+72.8% | Added |
| New York State Common Retirement Fund | 1,230,786 | $115.2M | 0.17% | −75,050−5.7% | Reduced |
| California State Teachers Retirement System | 1,234,008 | $115.5M | 0.18% | −18,183−1.5% | Reduced |
| Centiva Capital, LP | 1,275,987 | $119.5M | 5.94% | +1,040,354+441.5% | Added |
| Kapitalo Investimentos Ltda | 1,292,864 | $121.1M | 16.50% | +1,014,731+364.8% | Added |
| Korea Investment CORP | 1,307,407 | $122.4M | 0.36% | −128,845−9.0% | Reduced |
| Alliancebernstein L.P. | 1,336,166 | $125.1M | 0.05% | −330,611−19.8% | Reduced |
| DnB Asset Management AS | 1,361,704 | $127.5M | 0.76% | −2,976−0.2% | Reduced |
| HSBC Holdings PLC | 1,377,265 | $129.0M | 0.14% | −628,358−31.3% | Reduced |
| Qube Research & Technologies Ltd | 1,398,338 | $130.9M | 0.39% | +630,809+82.2% | Added |
| Empyrean Capital Partners, LP | 1,414,000 | $132.4M | 8.17% | +477,000+50.9% | Added |
| Bank of Nova Scotia | 1,444,834 | $135.3M | 0.36% | −179,787−11.1% | Reduced |
| Beryl Capital Management LLC | 1,450,960 | $135.9M | 17.27% | +1,450,960 | New |
| Samson Rock Capital LLP | 1,475,000 | $138.1M | 44.67% | +1,475,000 | New |
| National Pension Service | 1,471,915 | $138.4M | 0.22% | +64,373+4.6% | Added |
| HRT Financial LP | 1,480,229 | $138.6M | 1.38% | +1,056,319+249.2% | Added |
| Rhumbline Advisers | 1,487,491 | $139.3M | 0.16% | −64,407−4.2% | Reduced |
| APG Asset Management N.V. | 1,515,458 | $141.9M | 0.29% | −1,229,863−44.8% | Reduced |
| Credit Suisse AG | 1,620,787 | $151.8M | 0.16% | +93,297+6.1% | Added |
| Scharf Investments, LLC | 1,690,766 | $158.3M | 4.73% | +249,206+17.3% | Added |
| P Schoenfeld Asset Management LP | 1,697,350 | $158.9M | 20.24% | +502,100+42.0% | Added |
| LMR Partners LLP | 1,717,806 | $160.8M | 3.61% | +696,955+68.3% | Added |
| Swedbank AB | 1,730,844 | $162.1M | 0.30% | −455,001−20.8% | Reduced |
| Dorsal Capital Management, LLC | 1,764,455 | $165.2M | 5.87% | −935,545−34.6% | Reduced |
| Susquehanna International Group, LLP | 1,821,420 | $170.5M | 0.26% | +246,441+15.6% | Added |
| Mason Capital Management LLC | 1,833,194 | $171.6M | 14.77% | +1,306,494+248.1% | Added |
| Bank of Montreal | 1,914,023 | $176.6M | 0.10% | +339,822+21.6% | Added |
| Glazer Capital, LLC | 1,889,519 | $176.9M | 11.54% | +1,889,519 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,102 | $183.8M | 0.15% | −19,766−1.0% | Reduced |
| Invesco Ltd. | 1,981,535 | $185.5M | 0.05% | −1,157,931−36.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,053,824 | $192.3M | 19.23% | +2,026,693+7,470.0% | Added |
| Twin Securities, Inc. | 2,058,368 | $192.7M | 58.18% | +2,058,111+800,821.4% | Added |
| Nuveen Asset Management, LLC | 2,074,899 | $194.3M | 0.07% | −164,999−7.4% | Reduced |
| Omni Event Management Ltd | 2,249,767 | $210.6M | 24.32% | +2,200,837+4,497.9% | Added |
| FIL Ltd | 2,284,000 | $213.9M | 0.25% | +1,432,000+168.1% | Added |
| Kite Lake Capital Management (UK) LLP | 2,304,600 | $215.8M | 23.19% | +2,304,600 | New |
| Steadfast Capital Management LP | 2,348,485 | $219.9M | 5.90% | −979,899−29.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,416,385 | $226.2M | 16.16% | +694,926+40.4% | Added |
| Bank of America Corp | 2,468,843 | $231.2M | 0.03% | −1,625,704−39.7% | Reduced |
| Swiss National Bank | 2,528,600 | $236.8M | 0.19% | −162,300−6.0% | Reduced |
| Woodline Partners LP | 2,538,016 | $237.6M | 2.79% | +830,340+48.6% | Added |
| Alpine Associates Management Inc. | 2,622,461 | $245.5M | 12.86% | +475,400+22.1% | Added |
| Vivaldi Asset Management, LLC | 2,650,659 | $248.2M | 13.72% | +2,650,659 | New |
| Nomura Holdings Inc | 2,765,000 | $258.9M | 2.80% | +14,908+0.5% | Added |
| Weiss Asset Management LP | 2,884,772 | $270.1M | 21.44% | +2,723,724+1,691.2% | Added |
| Neuberger Berman Group LLC | 2,945,649 | $275.8M | 0.25% | −1,918,131−39.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,000,001 | $280.9M | 5.74% | +3,000,001 | New |
| Amundi | 3,004,139 | $283.7M | 0.14% | +484,159+19.2% | Added |
| Tudor Investment Corp Et Al | 3,035,625 | $284.2M | 4.17% | +2,592,286+584.7% | Added |
| Price T Rowe Associates Inc | 3,129,112 | $293.0M | 0.04% | −139,943−4.3% | Reduced |
| PSquared Asset Management AG | 3,210,849 | $300.6M | 27.55% | +3,210,849 | New |
| Dimensional Fund Advisors LP | 3,256,116 | $304.9M | 0.10% | −85,352−2.6% | Reduced |