Activision Blizzard, Inc.

CITIGROUP INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

12/6/2023

Shares

892,717

Value ($000)

83,585

Weight

0.1%

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	12/6/2023	83,585	0.1%	892,717	9/30/2023
2023 Q2	8/10/2023	78,731	0.1%	933,940	6/30/2023
2023 Q1	5/11/2023	173,788	0.2%	2,030,475	3/31/2023
2022 Q4	2/9/2023	153,198	0.2%	2,001,282	12/31/2022
2022 Q3	11/10/2022	142,804	0.2%	1,920,970	9/30/2022
2022 Q2	8/10/2022	143,323	0.2%	1,840,785	6/30/2022
2022 Q1	5/12/2022	131,837	0.1%	1,645,686	3/31/2022
2021 Q4	2/10/2022	108,527	0.1%	1,631,249	12/31/2021
2021 Q3	11/10/2021	90,121	0.1%	1,164,519	9/30/2021
2021 Q2	8/10/2021	120,540	0.1%	1,263,003	6/30/2021
2021 Q1	5/13/2021	127,988	0.1%	1,376,215	3/31/2021
2020 Q4	2/11/2021	149,434	0.2%	1,609,416	12/31/2020
2020 Q3	11/12/2020	89,281	0.1%	1,102,912	9/30/2020
2020 Q2	8/12/2020	71,105	0.1%	936,815	6/30/2020
2020 Q1	5/12/2020	26,489	0.0%	445,320	3/31/2020
2019 Q4	2/12/2020	29,225	0.0%	491,829	12/31/2019
2014 Q1	5/15/2014	5,642	0.0%	276,028	3/31/2014
2013 Q4	2/14/2014	7,306	0.0%	409,735	12/31/2013