Activision Blizzard, Inc.

COOKE & BIELER LP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,069,216

Value ($000)

100,111

Weight

1.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	100,111	1.0%	1,069,216	9/30/2023
2023 Q2	7/31/2023	91,441	0.9%	1,084,708	6/30/2023
2023 Q1	5/8/2023	130,651	1.3%	1,526,473	3/31/2023
2022 Q4	2/8/2023	150,779	1.5%	1,969,685	12/31/2022
2022 Q3	11/15/2022	127,910	1.4%	1,720,619	9/30/2022
2022 Q2	7/20/2022	136,501	1.3%	1,753,159	6/30/2022
2022 Q1	5/9/2022	171,739	1.5%	2,143,786	3/31/2022
2021 Q4	2/9/2022	180,636	1.6%	2,715,112	12/31/2021
2021 Q3	11/12/2021	101,598	0.9%	1,312,802	9/30/2021
2021 Q2	8/12/2021	111,691	1.0%	1,170,277	6/30/2021
2021 Q1	5/13/2021	86,430	0.8%	929,356	3/31/2021
2020 Q4	2/11/2021	81,622	0.9%	879,079	12/31/2020
2020 Q3	11/12/2020	45,358	0.6%	560,315	9/30/2020
2020 Q2	8/7/2020	71,197	1.0%	938,047	6/30/2020
2020 Q1	5/6/2020	70,292	1.1%	1,181,787	3/31/2020
2019 Q4	2/11/2020	168,614	1.8%	2,837,670	12/31/2019