Activision Blizzard, Inc.

FRANKLIN RESOURCES INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

4,555,626

Value ($000)

426,543

Weight

0.2%

2013 Q4 - 2023 Q3 (18 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	11/13/2023	426,543	0.2%	4,555,626	9/30/2023
2023 Q2	8/11/2023	538,415	0.3%	6,386,895	6/30/2023
2023 Q1	5/12/2023	585,273	0.3%	6,838,105	3/31/2023
2022 Q4	2/10/2023	548,555	0.3%	7,165,972	12/31/2022
2022 Q3	11/14/2022	502,327	0.3%	6,757,171	9/30/2022
2022 Q2	8/11/2022	545,458	0.3%	7,005,620	6/30/2022
2022 Q1	5/13/2022	455,702	0.2%	5,688,459	3/31/2022
2021 Q4	2/11/2022	14,763	0.0%	221,881	12/31/2021
2021 Q3	11/12/2021	111,030	0.0%	1,434,682	9/30/2021
2021 Q2	8/13/2021	119,865	0.0%	1,255,925	6/30/2021
2021 Q1	5/13/2021	69,252	0.0%	744,642	3/31/2021
2020 Q4	2/10/2021	49,884	0.0%	537,259	12/31/2020
2020 Q3	11/12/2020	26,373	0.0%	325,781	9/30/2020
2020 Q2	8/13/2020	7,467	0.0%	92,072	6/30/2020
2020 Q1	5/13/2020	658	0.0%	11,064	3/31/2020
2019 Q4	3/11/2020	490	0.0%	8,253	12/31/2019
2014 Q1	5/13/2014	1,063	0.0%	52,000	3/31/2014
2013 Q4	2/12/2014	928	0.0%	52,000	12/31/2013