BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (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.
| 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 |
8%
|
46,724,700
|
$300,006,000 | — | 31 Dec 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.3%
|
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 |
1%
|
5,814,135
|
$37,326,747 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
5,391,292
|
$34,611,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
5,018,436
|
$32,268,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.72%
|
4,185,466
|
$26,915,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
4,073,749
|
$26,153,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
4,015,938
|
$25,783,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
3,992,396
|
$25,631,000 | — | 31 Dec 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.66%
|
3,832,822
|
$24,607,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
3,758,076
|
$24,127,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.6%
|
3,518,142
|
$22,615,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
3,349,888
|
$21,507,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.56%
|
3,294,486
|
$21,214,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
3,152,128
|
$20,297,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
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 |
0.43%
|
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 |
0.33%
|
1,929,668
|
$12,425,000 | — | 31 Dec 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.32%
|
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 |
0.31%
|
1,795,599
|
$11,553,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,730,174
|
$11,107,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
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 |
0.22%
|
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 |
0.19%
|
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 |
0.17%
|
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 |
0.13%
|
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, No Par Value (BB) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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