Activision Blizzard, Inc.

Sarasin & Partners LLP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/5/2023

Shares

367,024

Value ($000)

34,364

Weight

0.4%

2019 Q4 - 2023 Q3 (14 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	10/5/2023	34,364	0.4%	367,024	9/30/2023
2023 Q2	7/11/2023	35,623	0.4%	422,569	6/30/2023
2023 Q1	4/27/2023	50,951	0.5%	795,606	3/31/2023
2022 Q4	1/30/2023	54,975	0.7%	718,161	12/31/2022
2022 Q3	10/18/2022	53,388	0.7%	718,161	9/30/2022
2022 Q2	7/13/2022	61,946	0.8%	795,606	6/30/2022
2022 Q1	4/11/2022	63,736	0.6%	795,606	3/31/2022
2021 Q4	1/19/2022	52,932	0.5%	795,606	12/31/2021
2021 Q3	10/22/2021	51,788	0.5%	669,178	9/30/2021
2020 Q4	1/19/2021	3,259	0.0%	35,100	12/31/2020
2020 Q3	11/9/2020	4,450	0.1%	54,976	9/30/2020
2020 Q2	7/17/2020	28,989	0.5%	381,938	6/30/2020
2020 Q1	4/30/2020	21,847	0.4%	367,295	3/31/2020
2019 Q4	2/12/2020	72,206	1.1%	1,215,179	12/31/2019