Activision Blizzard, Inc.

Bank of New York Mellon Corp AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

4,677,791

Value ($000)

437,982

Weight

0.1%

2013 Q4 - 2023 Q3 (18 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	10/24/2023	437,982	0.1%	4,677,791	9/30/2023
2023 Q2	8/3/2023	457,088	0.1%	5,422,155	6/30/2023
2023 Q1	5/9/2023	474,604	0.1%	5,545,089	3/31/2023
2022 Q4	2/14/2023	449,543	0.1%	5,872,535	12/31/2022
2022 Q3	11/14/2022	463,338	0.1%	6,232,694	9/30/2022
2022 Q2	8/15/2022	528,381	0.1%	6,786,312	6/30/2022
2022 Q1	5/11/2022	509,796	0.1%	6,363,701	3/31/2022
2021 Q4	2/11/2022	430,047	0.1%	6,463,964	12/31/2021
2021 Q3	11/18/2021	531,901	0.1%	6,873,029	9/30/2021
2021 Q2	8/11/2021	658,323	0.1%	6,897,779	6/30/2021
2021 Q1	5/13/2021	677,307	0.1%	7,282,859	3/31/2021
2020 Q4	2/9/2021	684,865	0.1%	7,376,027	12/31/2020
2020 Q3	11/12/2020	574,931	0.1%	7,102,292	9/30/2020
2020 Q2	8/12/2020	560,130	0.1%	7,379,831	6/30/2020
2020 Q1	5/6/2020	362,318	0.1%	6,091,447	3/31/2020
2019 Q4	2/14/2020	367,912	0.1%	6,191,705	12/31/2019
2014 Q1	5/14/2014	49,337	0.0%	2,413,799	3/31/2014
2013 Q4	2/12/2014	30,802	0.0%	1,727,443	12/31/2013