Activision Blizzard, Inc.

First Pacific Advisors, LP AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

1,409,535

Value ($000)

118,824

Weight

1.7%

2019 Q4 - 2023 Q2 (15 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 Q2	8/11/2023	118,824	1.7%	1,409,535	6/30/2023
2023 Q1	5/9/2023	125,904	2.0%	1,471,012	3/31/2023
2022 Q4	2/7/2023	114,832	1.8%	1,500,092	12/31/2022
2022 Q3	11/4/2022	109,477	1.7%	1,472,658	9/30/2022
2022 Q2	8/8/2022	113,795	1.7%	1,461,530	6/30/2022
2022 Q1	5/11/2022	117,104	1.5%	1,461,784	3/31/2022
2021 Q4	2/8/2022	235,283	2.9%	3,536,498	12/31/2021
2021 Q3	11/3/2021	171,921	2.2%	2,221,492	9/30/2021
2021 Q2	8/10/2021	639	0.0%	6,693	6/30/2021
2021 Q1	5/11/2021	622	0.0%	6,693	3/31/2021
2020 Q4	2/9/2021	621	0.0%	6,693	12/31/2020
2020 Q3	11/13/2020	6,270	0.1%	77,450	9/30/2020
2020 Q2	8/11/2020	5,878	0.1%	77,450	6/30/2020
2020 Q1	5/8/2020	5,288	0.1%	88,900	3/31/2020
2019 Q4	2/13/2020	5,720	0.1%	96,260	12/31/2019