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Activision Blizzard shares owned by Northern Trust

Quarter-by-quarter ownership of Activision Blizzard shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Activision Blizzard

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All positions including Activision Blizzard held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $717M 7.7M 93.63
2023-06-30 $680M 8.1M 84.30
2023-03-31 $708M 8.3M 85.59
2022-12-31 $649M 8.5M 76.55
2022-09-30 $631M 8.5M 74.34
2022-06-30 $694M 8.9M 77.86
2022-03-31 $732M 9.1M 80.11
2021-12-31 $610M 9.2M 66.53
2021-09-30 $726M 9.4M 77.39
2021-06-30 $877M 9.2M 95.44
2021-03-31 $870M 9.4M 93.00
2020-12-31 $880M 9.5M 92.85
2020-09-30 $779M 9.6M 80.95
2020-06-30 $728M 9.6M 75.90
2020-03-31 $526M 8.9M 59.48
2019-12-31 $531M 8.9M 59.42
2019-09-30 $480M 9.1M 52.92
2019-06-30 $449M 9.5M 47.20
2019-03-31 $421M 9.3M 45.53
2018-12-31 $431M 9.2M 46.57
2018-09-30 $758M 9.1M 83.19
2018-06-30 $705M 9.2M 76.32
2018-03-31 $631M 9.4M 67.46
2017-12-31 $601M 9.5M 63.32
2017-09-30 $630M 9.8M 64.51
2017-06-30 $525M 9.1M 57.57
2017-03-31 $462M 9.3M 49.86
2016-12-31 $359M 9.9M 36.11
2016-09-30 $475M 11M 44.30
2016-06-30 $400M 10M 39.63
2016-03-31 $342M 10M 33.84
2015-12-31 $388M 10M 38.71
2015-09-30 $310M 10M 30.89
2015-06-30 $152M 6.3M 24.21
2015-03-31 $151M 6.6M 22.72
2014-12-31 $82M 4.1M 20.15
2014-09-30 $83M 4.0M 20.79
2014-06-30 $86M 3.9M 22.30
2014-03-31 $72M 3.5M 20.44
2013-12-31 $64M 3.6M 17.83
2013-09-30 $66M 4.0M 16.69
2013-06-30 $64M 4.5M 14.26