Activision Blizzard, Inc.

Ninety One UK Ltd AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

7/19/2023

Shares

280,352

Value ($000)

23,634

Weight

0.1%

2013 Q4 - 2023 Q2 (17 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	7/19/2023	23,634	0.1%	280,352	6/30/2023
2023 Q1	4/28/2023	24,233	0.1%	283,125	3/31/2023
2022 Q4	2/7/2023	23,615	0.1%	308,487	12/31/2022
2022 Q3	11/14/2022	21,130	0.1%	284,228	9/30/2022
2022 Q2	8/15/2022	23,523	0.1%	302,124	6/30/2022
2022 Q1	5/26/2022	24,571	0.1%	306,716	3/31/2022
2021 Q4	2/11/2022	20,509	0.0%	308,266	12/31/2021
2021 Q3	11/2/2021	21,345	0.1%	275,815	9/30/2021
2021 Q2	8/12/2021	21,682	0.1%	227,175	6/30/2021
2021 Q1	5/7/2021	21,428	0.1%	230,413	3/31/2021
2020 Q4	2/5/2021	21,836	0.1%	235,177	12/31/2020
2020 Q3	11/12/2020	15,039	0.1%	185,776	9/30/2020
2020 Q2	9/4/2020	21,131	0.1%	278,407	6/30/2020
2020 Q1	5/12/2020	9,431	0.0%	158,560	3/31/2020
2019 Q4	2/7/2020	246	0.0%	4,135	12/31/2019
2014 Q1	5/12/2014	215,521	1.6%	10,544,104	3/31/2014
2013 Q4	2/11/2014	196,550	1.4%	11,023,539	12/31/2013