Activision Blizzard, Inc.

HSBC HOLDINGS PLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,377,265

Value ($000)

129,022

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	11/13/2023	129,022	0.1%	1,377,265	9/30/2023
2023 Q2	8/11/2023	168,697	0.2%	2,005,623	6/30/2023
2023 Q1	5/15/2023	168,982	0.2%	1,978,801	3/31/2023
2022 Q4	2/14/2023	165,794	0.2%	2,169,037	12/31/2022
2022 Q3	11/14/2022	138,096	0.2%	1,845,254	9/30/2022
2022 Q2	8/11/2022	245,713	0.4%	3,154,703	6/30/2022
2022 Q1	5/16/2022	461,874	0.6%	5,740,926	3/31/2022
2021 Q4	2/11/2022	247,256	0.3%	3,690,138	12/31/2021
2021 Q3	11/12/2021	90,499	0.1%	1,168,244	9/30/2021
2021 Q2	8/13/2021	142,122	0.2%	1,488,975	6/30/2021
2021 Q1	5/14/2021	102,240	0.1%	1,098,673	3/31/2021
2020 Q4	2/25/2021	112,265	0.2%	1,215,220	12/31/2020
2020 Q3	11/12/2020	85,766	0.2%	1,056,854	9/30/2020
2020 Q2	8/14/2020	103,915	0.2%	1,369,106	6/30/2020
2020 Q1	5/15/2020	41,961	0.1%	709,797	3/31/2020
2019 Q4	2/14/2020	37,976	0.1%	631,948	12/31/2019
2014 Q1	5/14/2014	6,321	0.0%	309,247	3/31/2014
2013 Q4	2/14/2014	5,358	0.0%	300,550	12/31/2013