Activision Blizzard, Inc.

ROYAL LONDON ASSET MANAGEMENT LTD AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

286,462

Value ($000)

26,826

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	11/14/2023	26,826	0.1%	286,462	9/30/2023
2023 Q2	8/11/2023	24,586	0.1%	291,785	6/30/2023
2023 Q1	5/15/2023	23,865	0.1%	278,833	3/31/2023
2022 Q4	2/9/2023	21,220	0.1%	277,172	12/31/2022
2022 Q3	11/14/2022	19,576	0.1%	263,273	9/30/2022
2022 Q2	9/6/2022	21,438	0.1%	275,257	6/30/2022
2022 Q1	9/6/2022	22,060	0.1%	275,257	3/31/2022
2021 Q4	10/18/2022	18,142	0.1%	272,716	12/31/2021
2021 Q3	10/18/2022	21,055	0.1%	272,048	9/30/2021
2021 Q2	10/18/2022	26,795	0.1%	280,733	6/30/2021
2021 Q1	10/17/2022	26,999	0.1%	290,264	3/31/2021
2020 Q4	1/29/2021	26,250	0.1%	282,771	12/31/2020
2020 Q3	11/4/2020	23,412	0.1%	289,873	9/30/2020
2020 Q2	7/31/2020	21,878	0.2%	289,873	6/30/2020
2020 Q1	5/1/2020	17,665	0.1%	302,088	3/31/2020
2019 Q4	2/5/2020	17,831	0.1%	302,785	12/31/2019
2014 Q1	5/21/2014	2,945	0.1%	142,469	3/31/2014
2013 Q4	1/27/2014	2,632	0.1%	144,790	12/31/2013