Activision Blizzard, Inc.

Clearbridge Investments, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

884,612

Value ($000)

82,826

Weight

0.1%

2019 Q4 - 2023 Q3 (14 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	82,826	0.1%	884,612	9/30/2023
2023 Q2	8/11/2023	75,418	0.1%	894,634	6/30/2023
2023 Q1	5/12/2023	101,118	0.1%	1,181,426	3/31/2023
2022 Q4	2/10/2023	90,540	0.1%	1,182,754	12/31/2022
2022 Q3	11/14/2022	84,102	0.1%	1,131,313	9/30/2022
2022 Q2	8/11/2022	87,390	0.1%	1,122,399	6/30/2022
2022 Q1	5/13/2022	89,033	0.1%	1,111,388	3/31/2022
2021 Q4	2/11/2022	92,983	0.1%	1,397,611	12/31/2021
2021 Q3	11/12/2021	60,594	0.0%	782,964	9/30/2021
2021 Q2	8/13/2021	2,820	0.0%	29,552	6/30/2021
2021 Q1	5/13/2021	2,748	0.0%	29,552	3/31/2021
2020 Q2	8/14/2020	26	0.0%	346	6/30/2020
2020 Q1	5/22/2020	23	0.0%	381	3/31/2020
2019 Q4	2/14/2020	26	0.0%	436	12/31/2019