Activision Blizzard, Inc.

PRIMECAP MANAGEMENT CO/CA/ AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

4,618,105

Value ($000)

432,393

Weight

0.4%

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	432,393	0.4%	4,618,105	9/30/2023
2023 Q2	8/11/2023	421,661	0.4%	5,001,905	6/30/2023
2023 Q1	5/15/2023	472,147	0.4%	5,516,380	3/31/2023
2022 Q4	2/13/2023	391,843	0.4%	5,118,780	12/31/2022
2022 Q3	11/14/2022	382,805	0.4%	5,149,380	9/30/2022
2022 Q2	8/11/2022	401,363	0.4%	5,154,930	6/30/2022
2022 Q1	5/11/2022	410,326	0.3%	5,122,030	3/31/2022
2021 Q4	2/11/2022	361,457	0.3%	5,433,000	12/31/2021
2021 Q3	11/12/2021	434,158	0.3%	5,610,000	9/30/2021
2021 Q2	8/10/2021	535,800	0.4%	5,614,000	6/30/2021
2021 Q1	5/14/2021	561,021	0.4%	6,032,485	3/31/2021
2020 Q4	2/8/2021	606,097	0.5%	6,527,700	12/31/2020
2020 Q3	11/13/2020	561,453	0.5%	6,935,800	9/30/2020
2020 Q2	8/13/2020	547,224	0.5%	7,209,800	6/30/2020
2020 Q1	5/14/2020	437,345	0.4%	7,352,800	3/31/2020
2019 Q4	2/14/2020	497,934	0.4%	8,379,900	12/31/2019
2014 Q1	5/14/2014	129,819	0.1%	6,351,204	3/31/2014
2013 Q4	2/13/2014	108,389	0.1%	6,079,004	12/31/2013