Activision Blizzard, Inc.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

275,003

Value ($000)

25,409

Weight

0.3%

2019 Q4 - 2023 Q3 (16 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	11/8/2023	25,409	0.3%	275,003	9/30/2023
2023 Q2	8/4/2023	23,903	0.3%	283,636	6/30/2023
2023 Q1	5/9/2023	22,650	0.3%	264,709	3/31/2023
2022 Q4	2/13/2023	12,846	0.2%	167,334	12/31/2022
2022 Q3	11/14/2022	9,850	0.2%	132,804	9/30/2022
2022 Q2	8/8/2022	32,349	0.5%	415,718	6/30/2022
2022 Q1	5/12/2022	48,121	0.7%	598,217	3/31/2022
2021 Q4	2/15/2022	39,930	0.5%	600,053	12/31/2021
2021 Q3	11/12/2021	38,250	0.6%	492,875	9/30/2021
2021 Q2	8/6/2021	20,754	0.4%	216,108	6/30/2021
2021 Q1	5/13/2021	31,232	0.6%	337,187	3/31/2021
2020 Q4	2/12/2021	14,295	0.3%	153,963	12/31/2020
2020 Q3	11/12/2020	8,430	0.2%	104,140	9/30/2020
2020 Q2	8/12/2020	7,568	0.2%	99,718	6/30/2020
2020 Q1	5/13/2020	4,845	0.2%	81,470	3/31/2020
2019 Q4	2/13/2020	6,483	0.2%	109,114	12/31/2019