Activision Blizzard, Inc.

GUGGENHEIM CAPITAL LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

37,728

Value ($000)

3,532

Weight

0.0%

2013 Q4 - 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	11/14/2023	3,532	0.0%	37,728	9/30/2023
2023 Q2	8/11/2023	15,081	0.1%	178,891	6/30/2023
2023 Q1	5/11/2023	15,790	0.1%	184,483	3/31/2023
2022 Q4	2/14/2023	13,808	0.1%	180,385	12/31/2022
2022 Q3	11/14/2022	14,612	0.1%	196,552	9/30/2022
2022 Q2	8/15/2022	22,522	0.2%	289,278	6/30/2022
2022 Q1	5/16/2022	24,061	0.1%	300,350	3/31/2022
2021 Q4	2/14/2022	25,733	0.1%	386,794	12/31/2021
2021 Q3	11/15/2021	24,318	0.1%	314,234	9/30/2021
2021 Q2	8/13/2021	31,554	0.2%	330,613	6/30/2021
2021 Q1	5/13/2021	28,656	0.2%	308,137	3/31/2021
2020 Q4	2/16/2021	31,589	0.2%	340,222	12/31/2020
2020 Q3	11/13/2020	25,974	0.2%	320,877	9/30/2020
2020 Q2	8/14/2020	26,146	0.2%	344,485	6/30/2020
2020 Q1	6/2/2020	20,812	0.2%	349,903	3/31/2020
2019 Q4	2/20/2020	22,026	0.2%	370,703	12/31/2019
2019 Q3	2/20/2020	18,869	0.2%	356,549	9/30/2019
2014 Q1	5/16/2014	28,554	0.1%	1,397,019	3/31/2014
2013 Q4	2/14/2014	38,971	0.1%	2,185,711	12/31/2013