Activision Blizzard, Inc.

Rockefeller Capital Management L.P. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

510,447

Value ($000)

47,793

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	11/14/2023	47,793	0.2%	510,447	9/30/2023
2023 Q2	8/14/2023	33,187	0.1%	393,680	6/30/2023
2023 Q1	5/16/2023	31,012	0.1%	362,334	3/31/2023
2022 Q4	3/6/2023	14,548	0.1%	190,073	12/31/2022
2022 Q3	11/2/2022	9,584	0.0%	128,935	9/30/2022
2022 Q2	8/12/2022	7,654	0.0%	98,318	6/30/2022
2022 Q1	5/13/2022	7,776	0.0%	97,084	3/31/2022
2021 Q4	2/14/2022	7,590	0.0%	114,084	12/31/2021
2021 Q3	11/12/2021	7,822	0.0%	101,095	9/30/2021
2021 Q2	8/10/2021	7,684	0.0%	80,520	6/30/2021
2021 Q1	5/11/2021	5,850	0.0%	62,915	3/31/2021
2020 Q4	2/12/2021	6,293	0.0%	67,782	12/31/2020
2020 Q3	11/13/2020	5,685	0.1%	70,238	9/30/2020
2020 Q2	8/12/2020	3,464	0.0%	45,638	6/30/2020
2020 Q1	5/12/2020	2,097	0.0%	35,250	3/31/2020
2019 Q4	2/7/2020	1,965	0.0%	33,073	12/31/2019