Activision Blizzard, Inc.

Rathbones Group PLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

271,987

Value ($000)

25,466

Weight

0.2%

2019 Q4 - 2023 Q3 (16 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	25,466	0.2%	271,987	9/30/2023
2023 Q2	8/4/2023	24,567	0.2%	291,422	6/30/2023
2023 Q1	5/12/2023	24,985	0.3%	291,917	3/31/2023
2022 Q4	2/14/2023	23,196	0.3%	303,021	12/31/2022
2022 Q3	11/14/2022	22,858	0.3%	307,476	9/30/2022
2022 Q2	8/12/2022	24,383	0.3%	313,160	6/30/2022
2022 Q1	5/11/2022	25,665	0.3%	320,372	3/31/2022
2021 Q4	2/10/2022	23,638	0.2%	355,294	12/31/2021
2021 Q3	11/4/2021	27,271	0.3%	352,384	9/30/2021
2021 Q2	7/30/2021	35,473	0.4%	371,676	6/30/2021
2021 Q1	5/14/2021	33,624	0.4%	361,545	3/31/2021
2020 Q4	2/11/2021	34,075	0.5%	366,995	12/31/2020
2020 Q3	11/13/2020	26,220	0.4%	323,898	9/30/2020
2020 Q2	8/7/2020	24,417	0.5%	321,701	6/30/2020
2020 Q1	5/4/2020	17,192	0.5%	289,039	3/31/2020
2019 Q4	2/11/2020	17,962	0.5%	302,283	12/31/2019