Activision Blizzard, Inc.

NOMURA HOLDINGS INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

2,765,000

Value ($000)

258,887

Weight

2.8%

2013 Q4 - 2023 Q3 (17 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	258,887	2.8%	2,765,000	9/30/2023
2023 Q2	8/14/2023	231,833	2.4%	2,750,092	6/30/2023
2023 Q1	5/15/2023	67,507	0.7%	788,731	3/31/2023
2022 Q4	2/15/2023	163,047	1.7%	2,130,556	12/31/2022
2022 Q3	11/15/2022	231,190	2.3%	3,106,316	9/30/2022
2022 Q2	8/15/2022	113,412	1.0%	1,444,612	6/30/2022
2022 Q1	5/18/2022	122,857	0.9%	1,521,136	3/31/2022
2021 Q4	2/14/2022	701,511	4.0%	10,525,052	12/31/2021
2021 Q3	11/15/2021	10,813	0.1%	137,799	9/30/2021
2021 Q2	8/16/2021	3,464	0.0%	36,276	6/30/2021
2021 Q1	5/17/2021	369	0.0%	3,956	3/31/2021
2020 Q4	2/16/2021	12,725	0.1%	137,323	12/31/2020
2020 Q3	11/12/2020	6,520	0.0%	80,553	9/30/2020
2020 Q2	8/14/2020	34,126	0.4%	449,252	6/30/2020
2019 Q4	2/14/2020	3,097	0.0%	52,269	12/31/2019
2014 Q1	5/14/2014	333	0.0%	16,280	3/31/2014
2013 Q4	2/14/2014	1,090	0.0%	61,375	12/31/2013