Activision Blizzard, Inc.

DnB Asset Management AS AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/13/2023

Shares

1,361,704

Value ($000)

127,496

Weight

0.8%

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	10/13/2023	127,496	0.8%	1,361,704	9/30/2023
2023 Q2	7/10/2023	115,043	0.7%	1,364,680	6/30/2023
2023 Q1	4/20/2023	40,598	0.3%	474,329	3/31/2023
2022 Q4	1/12/2023	35,310	0.2%	461,267	12/31/2022
2022 Q3	10/11/2022	10,222	0.1%	137,499	9/30/2022
2022 Q2	7/8/2022	10,497	0.1%	134,822	6/30/2022
2022 Q1	4/8/2022	12,291	0.1%	153,421	3/31/2022
2021 Q4	1/12/2022	180,494	1.1%	2,712,966	12/31/2021
2021 Q3	10/15/2021	133,518	0.9%	1,725,268	9/30/2021
2021 Q2	7/6/2021	11,953	0.1%	125,237	6/30/2021
2021 Q1	4/15/2021	11,153	0.1%	119,929	3/31/2021
2020 Q4	1/19/2021	38,970	0.3%	419,711	12/31/2020
2020 Q3	10/14/2020	34,559	0.4%	426,917	9/30/2020
2020 Q2	7/8/2020	7,757	0.1%	102,202	6/30/2020
2020 Q1	4/17/2020	5,205	0.1%	87,502	3/31/2020
2019 Q4	1/13/2020	129,940	1.3%	2,186,813	12/31/2019
2014 Q2	7/7/2014	253	0.0%	11,353	6/30/2014
2013 Q4	1/27/2014	539	0.0%	30,253	12/31/2013