Activision Blizzard, Inc.

Railway Pension Investments Ltd AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/25/2023

Shares

158,562

Value ($000)

14,846

Weight

0.2%

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	10/25/2023	14,846	0.2%	158,562	9/30/2023
2023 Q2	8/11/2023	13,367	0.1%	158,562	6/30/2023
2023 Q1	8/11/2023	13,571	0.1%	158,562	3/31/2023
2022 Q4	8/11/2023	34,431	0.3%	449,787	12/31/2022
2022 Q3	11/15/2022	32,590	0.4%	438,387	9/30/2022
2022 Q2	8/12/2022	34,133	0.3%	438,387	6/30/2022
2022 Q1	8/31/2022	35,408	0.3%	441,987	3/31/2022
2021 Q4	1/25/2022	30,017	0.2%	451,187	12/31/2021
2021 Q3	10/26/2021	35,119	0.3%	453,787	9/30/2021
2021 Q2	7/23/2021	62,006	0.5%	649,687	6/30/2021
2021 Q1	5/14/2021	58,849	0.5%	632,787	3/31/2021
2020 Q4	2/8/2021	48,195	0.5%	519,062	12/31/2020
2020 Q3	10/29/2020	39,832	0.4%	492,062	9/30/2020
2020 Q2	7/22/2020	32,816	0.4%	432,362	6/30/2020
2020 Q1	4/22/2020	5,434	0.1%	91,362	3/31/2020
2019 Q4	2/3/2020	5,429	0.1%	91,362	12/31/2019