Activision Blizzard, Inc.

Copeland Capital Management, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/23/2023

Value ($000)

Weight

0.0%

2020 Q2 - 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	10/23/2023	6	0.0%	62	9/30/2023
2023 Q2	7/14/2023	185	0.0%	2,200	6/30/2023
2023 Q1	4/14/2023	273	0.0%	3,193	3/31/2023
2022 Q4	1/13/2023	247	0.0%	3,231	12/31/2022
2022 Q3	10/12/2022	207	0.0%	2,786	9/30/2022
2022 Q2	7/15/2022	216	0.0%	2,779	6/30/2022
2022 Q1	4/18/2022	172	0.0%	2,141	3/31/2022
2021 Q4	1/18/2022	5,291	0.1%	79,529	12/31/2021
2021 Q3	1/18/2022	2	0.0%	31	9/30/2021
2021 Q2	1/18/2022	3	0.0%	31	6/30/2021
2021 Q1	1/18/2022	3	0.0%	31	3/31/2021
2020 Q4	1/18/2022	3	0.0%	31	12/31/2020
2020 Q3	1/18/2022	3	0.0%	31	9/30/2020
2020 Q2	1/18/2022	2	0.0%	31	6/30/2020