- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 267,025,610
- Share change
- -17,353,435
- Total reported value
- $1,097,556,331
- Put/Call ratio
- 193%
- Price per share
- $4.12
- Number of holders
- 200
- Value change
- -$87,912,786
- Number of buys
- 98
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
71,890,462
|
$461,537,000 | — | 31 Dec 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$300,006,000 | — | 31 Dec 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.2%
|
19,006,539
|
$122,225,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
14,107,726
|
$90,572,000 | — | 31 Dec 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.5%
|
8,616,805
|
$55,320,000 | — | 31 Dec 2019 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
1.3%
|
7,874,326
|
$50,553,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.3%
|
7,505,600
|
$48,330,000 | — | 31 Dec 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.98%
|
5,814,135
|
$37,326,747 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
5,391,292
|
$34,611,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
5,018,436
|
$32,268,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.7%
|
4,185,466
|
$26,915,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
4,073,749
|
$26,153,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
4,015,938
|
$25,783,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
3,992,396
|
$25,631,000 | — | 31 Dec 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.65%
|
3,832,822
|
$24,607,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.63%
|
3,758,076
|
$24,127,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.59%
|
3,518,142
|
$22,615,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
3,349,888
|
$21,507,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.55%
|
3,294,486
|
$21,214,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
3,152,128
|
$20,297,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
2,955,435
|
$18,974,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.5%
|
2,945,959
|
$18,913,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
2,488,923
|
$15,981,000 | — | 31 Dec 2019 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.39%
|
2,294,541
|
$14,731,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
2,067,794
|
$13,276,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
1,943,000
|
$12,494,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,929,668
|
$12,425,000 | — | 31 Dec 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.31%
|
1,852,538
|
$11,893,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,828,450
|
$11,743,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,795,599
|
$11,553,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
1,730,174
|
$11,107,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
1,438,988
|
$9,266,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,341,947
|
$8,616,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
1,300,466
|
$8,349,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,273,886
|
$8,202,000 | — | 31 Dec 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.15%
|
877,080
|
$7,322,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
1,120,449
|
$7,193,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
1,100,156
|
$7,063,000 | — | 31 Dec 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.18%
|
1,089,256
|
$6,993,000 | — | 31 Dec 2019 | |
| Michael F. Price |
13F
|
Individual |
0.18%
|
1,073,500
|
$6,891,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
965,964
|
$6,201,000 | — | 31 Dec 2019 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.15%
|
900,000
|
$5,778,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
892,355
|
$5,729,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
876,370
|
$5,626,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
739,619
|
$4,759,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
725,662
|
$4,659,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
728,944
|
$4,653,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
696,205
|
$4,470,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
684,493
|
$4,394,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
627,310
|
$4,040,000 | — | 31 Dec 2019 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2020
As of 31 Mar 2020,
BLACKBERRY Ltd - Common Stock (BB) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,025,610 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, HARRIS ASSOCIATES L P, KAHN BROTHERS GROUP INC /DE/, NORGES BANK, MARATHON ASSET MANAGEMENT LLP, and Invesco Ltd..
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
217
Q1 2020 holders
200
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.