Activision Blizzard, Inc.

AEGON ASSET MANAGEMENT UK PLC AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

4/10/2026

Shares

35,238

Value ($000)

2,969

Weight

0.0%

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	4/10/2026	2,969	0.0%	35,238	6/30/2023
2023 Q1	9/2/2025	3,251	0.1%	37,999	3/31/2023
2022 Q4	10/19/2023	2,909	0.1%	37,999	12/31/2022
2022 Q3	10/18/2022	2,220	0.0%	29,858	9/30/2022
2022 Q2	7/12/2022	2,469	0.0%	31,708	6/30/2022
2022 Q1	4/28/2022	2,332	0.0%	29,102	3/31/2022
2021 Q4	1/24/2022	27,535	0.4%	414,001	12/31/2021
2021 Q3	10/28/2021	31,989	0.5%	413,397	9/30/2021
2021 Q2	7/28/2021	39,466	0.6%	413,514	6/30/2021
2021 Q1	5/7/2021	29,024	0.4%	312,725	3/31/2021
2020 Q4	1/25/2021	29,024	0.4%	312,725	12/31/2020
2020 Q3	10/30/2020	25,566	0.5%	316,016	9/30/2020
2020 Q2	8/6/2020	27,041	0.6%	356,408	6/30/2020
2020 Q1	4/30/2020	36,748	1.1%	617,823	3/31/2020
2019 Q4	1/21/2020	41,870	1.0%	704,768	12/31/2019