Activision Blizzard, Inc.

STATE STREET CORP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

30,924,902

Value ($000)

2,895,499

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	11/14/2023	2,895,499	0.2%	30,924,902	9/30/2023
2023 Q2	8/14/2023	2,730,099	0.1%	32,385,513	6/30/2023
2023 Q1	5/15/2023	2,592,468	0.1%	30,289,410	3/31/2023
2022 Q4	5/15/2023	2,289,035	0.1%	29,902,478	12/31/2022
2022 Q3	11/15/2022	2,243,952	0.1%	30,184,994	9/30/2022
2022 Q2	8/15/2022	2,529,305	0.2%	32,485,296	6/30/2022
2022 Q1	5/16/2022	2,694,655	0.1%	33,636,941	3/31/2022
2021 Q4	2/14/2022	2,436,199	0.1%	36,618,053	12/31/2021
2021 Q3	11/15/2021	2,811,025	0.1%	36,322,848	9/30/2021
2021 Q2	8/16/2021	3,297,161	0.2%	34,546,946	6/30/2021
2021 Q1	7/9/2021	3,117,181	0.2%	33,518,078	3/31/2021
2020 Q4	2/16/2021	3,194,480	0.2%	34,404,738	12/31/2020
2020 Q3	11/10/2020	2,790,143	0.2%	34,467,491	9/30/2020
2020 Q2	8/14/2020	2,591,274	0.2%	34,140,631	6/30/2020
2020 Q1	6/19/2020	1,979,962	0.2%	33,287,868	3/31/2020
2019 Q4	2/6/2020	1,980,437	0.1%	33,329,470	12/31/2019
2014 Q1	5/15/2014	152,851	0.0%	7,477,888	3/31/2014
2013 Q4	2/6/2014	138,744	0.0%	7,781,648	12/31/2013