Activision Blizzard, Inc.

BANK OF MONTREAL /CAN/ AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/1/2023

Shares

1,914,023

Value ($000)

176,569

Weight

0.1%

2013 Q3 - 2023 Q3 (19 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	11/1/2023	176,569	0.1%	1,914,023	9/30/2023
2023 Q2	8/2/2023	133,296	0.0%	1,574,201	6/30/2023
2023 Q1	6/13/2024	91,566	0.0%	1,069,572	3/31/2023
2022 Q4	2/1/2023	142,585	0.1%	1,861,906	12/31/2022
2022 Q3	11/10/2022	134,053	0.1%	1,786,662	9/30/2022
2022 Q2	8/11/2022	144,534	0.1%	1,854,068	6/30/2022
2022 Q1	5/12/2022	229,622	0.1%	2,852,989	3/31/2022
2021 Q4	2/11/2022	137,928	0.1%	2,042,790	12/31/2021
2021 Q3	11/12/2021	218,119	0.1%	2,778,080	9/30/2021
2021 Q2	8/12/2021	181,419	0.1%	1,897,294	6/30/2021
2021 Q1	5/13/2021	181,764	0.1%	1,884,341	3/31/2021
2020 Q4	2/12/2021	190,866	0.1%	2,099,507	12/31/2020
2020 Q3	11/12/2020	171,925	0.2%	2,195,706	9/30/2020
2020 Q2	8/12/2020	171,092	0.2%	2,121,660	6/30/2020
2020 Q1	5/13/2020	109,225	0.1%	1,797,027	3/31/2020
2019 Q4	2/10/2020	102,834	0.1%	1,730,611	12/31/2019
2014 Q1	5/15/2014	2,115	0.0%	103,462	3/31/2014
2013 Q4	1/8/2014	1,195	0.0%	67,100	12/31/2013
2013 Q3	1/8/2014	4,000	0.0%	239,834	9/30/2013