Activision Blizzard shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Activision Blizzard shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Activision Blizzard
Tip: Access up to 7 years of quarterly data
All positions including Activision Blizzard held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Activision Blizzard by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 272k | 93.63 |
| 2023-06-30 | $25M | 291k | 84.30 |
| 2023-03-31 | $25M | 292k | 85.59 |
| 2022-12-31 | $23M | 303k | 76.55 |
| 2022-09-30 | $23M | 308k | 74.34 |
| 2022-06-30 | $24M | 313k | 77.86 |
| 2022-03-31 | $26M | 320k | 80.11 |
| 2021-12-31 | $24M | 355k | 66.53 |
| 2021-09-30 | $27M | 352k | 77.39 |
| 2021-06-30 | $36M | 372k | 95.44 |
| 2021-03-31 | $34M | 362k | 93.00 |
| 2020-12-31 | $34M | 367k | 92.85 |
| 2020-09-30 | $26M | 324k | 80.95 |
| 2020-06-30 | $24M | 322k | 75.90 |
| 2020-03-31 | $17M | 289k | 59.48 |
| 2019-12-31 | $18M | 302k | 59.42 |
| 2019-09-30 | $17M | 321k | 52.92 |
| 2019-06-30 | $15M | 308k | 47.20 |
| 2019-03-31 | $17M | 377k | 45.53 |
| 2018-12-31 | $21M | 449k | 46.57 |
| 2018-09-30 | $84M | 1.0M | 83.19 |
| 2018-06-30 | $74M | 964k | 76.32 |
| 2018-03-31 | $62M | 919k | 67.46 |
| 2017-12-31 | $54M | 860k | 63.32 |
| 2017-09-30 | $55M | 845k | 64.51 |
| 2017-06-30 | $47M | 817k | 57.57 |
| 2017-03-31 | $40M | 797k | 49.86 |
| 2016-12-31 | $28M | 783k | 36.11 |
| 2016-09-30 | $29M | 657k | 44.30 |
| 2016-06-30 | $22M | 564k | 39.63 |
| 2015-12-31 | $23M | 651k | 35.40 |
| 2015-09-30 | $20M | 648k | 30.89 |
| 2015-06-30 | $14M | 575k | 24.21 |
| 2015-03-31 | $13M | 575k | 22.73 |