Activision Blizzard, Inc.

FIL Ltd AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

2,284,000

Value ($000)

213,851

Weight

0.3%

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	213,851	0.3%	2,284,000	9/30/2023
2023 Q2	8/11/2023	71,824	0.1%	852,000	6/30/2023
2023 Q1	5/11/2023	276,434	0.3%	3,229,748	3/31/2023
2022 Q4	2/13/2023	311,935	0.4%	4,074,921	12/31/2022
2022 Q3	11/10/2022	263,852	0.3%	3,549,263	9/30/2022
2022 Q2	8/12/2022	263,129	0.3%	3,379,508	6/30/2022
2022 Q1	5/13/2022	299,585	0.3%	3,739,668	3/31/2022
2021 Q4	2/14/2022	508,656	0.5%	7,645,513	12/31/2021
2021 Q3	11/15/2021	363,298	0.4%	4,694,378	9/30/2021
2021 Q2	8/13/2021	286,291	0.3%	2,999,699	6/30/2021
2021 Q1	5/14/2021	250,006	0.3%	2,688,232	3/31/2021
2020 Q4	3/23/2021	205,657	0.3%	2,214,937	12/31/2020
2020 Q3	11/13/2020	249,764	0.3%	3,085,410	9/30/2020
2020 Q2	8/13/2020	216,289	0.3%	2,849,647	6/30/2020
2020 Q1	5/14/2020	260,054	0.4%	4,372,122	3/31/2020
2019 Q4	2/7/2020	277,222	0.4%	4,665,457	12/31/2019
2014 Q1	5/15/2014	195,701	0.7%	9,574,427	3/31/2014
2013 Q4	2/13/2014	183,957	0.7%	10,317,281	12/31/2013