Activision Blizzard, Inc.

FLOSSBACH VON STORCH SE AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

4,438,891

Value ($000)

415,613

Weight

1.8%

2019 Q4 - 2023 Q3 (16 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	10/27/2023	415,613	1.8%	4,438,891	9/30/2023
2023 Q2	8/2/2023	778,265	3.1%	9,232,089	6/30/2023
2023 Q1	5/3/2023	892,497	3.8%	10,427,584	3/31/2023
2022 Q4	2/6/2023	874,792	3.3%	11,427,722	12/31/2022
2022 Q3	11/14/2022	457,733	1.7%	6,157,296	9/30/2022
2022 Q2	8/10/2022	114,209	0.4%	1,466,848	6/30/2022
2022 Q1	5/11/2022	131,161	0.4%	1,637,258	3/31/2022
2021 Q4	2/4/2022	125,175	0.3%	1,881,484	12/31/2021
2021 Q3	11/4/2021	168,647	0.5%	2,179,182	9/30/2021
2021 Q2	8/2/2021	165,969	0.5%	1,738,989	6/30/2021
2021 Q1	5/4/2021	144,842	0.5%	1,557,442	3/31/2021
2020 Q4	2/9/2021	539,607	2.2%	5,811,602	12/31/2020
2020 Q3	11/5/2020	451,706	2.2%	5,580,057	9/30/2020
2020 Q2	8/10/2020	411,957	2.1%	5,427,631	6/30/2020
2020 Q1	5/11/2020	275,072	1.9%	4,624,620	3/31/2020
2019 Q4	2/11/2020	191,709	1.3%	3,226,334	12/31/2019