BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 273,621,496
- Share change
- +3,646,606
- Total reported value
- $1,254,900,700
- Put/Call ratio
- 69%
- Price per share
- $4.59
- Number of holders
- 211
- Value change
- +$15,072,889
- Number of buys
- 105
- Number of sells
- 77
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 |
11%
|
63,499,262
|
$310,511,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8%
|
46,724,700
|
$227,511,000 | — | 30 Jun 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.4%
|
19,820,213
|
$97,091,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
14,778,406
|
$72,264,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
8,686,319
|
$42,398,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
7,195,700
|
$34,975,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.2%
|
6,837,256
|
$32,793,000 | — | 30 Jun 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.98%
|
5,714,586
|
$27,944,326 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
5,036,579
|
$24,629,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
4,898,377
|
$23,892,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.8%
|
4,646,951
|
$22,587,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
4,613,166
|
$22,558,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
4,383,817
|
$21,435,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
4,027,318
|
$19,693,000 | — | 30 Jun 2020 | |
| Vector Capital Management, L.P. |
13F
|
Company |
0.62%
|
3,620,221
|
$17,703,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.58%
|
3,381,697
|
$16,536,000 | — | 30 Jun 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.45%
|
2,652,231
|
$12,891,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
2,573,498
|
$12,585,000 | — | 30 Jun 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.39%
|
2,278,541
|
$11,142,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,241,450
|
$10,856,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
2,116,694
|
$10,322,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.35%
|
2,066,822
|
$10,107,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,981,499
|
$9,631,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,831,206
|
$8,944,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
1,805,573
|
$8,822,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,784,691
|
$8,713,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,755,363
|
$8,584,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,515,807
|
$7,412,000 | — | 30 Jun 2020 | |
| TOBAM |
13F
|
Company |
0.26%
|
1,512,901
|
$7,353,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,442,138
|
$7,053,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
1,430,561
|
$6,987,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,426,950
|
$6,978,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
0.23%
|
1,333,000
|
$6,518,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
1,254,453
|
$6,033,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,219,284
|
$5,962,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
1,203,128
|
$5,884,000 | — | 30 Jun 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.15%
|
850,980
|
$5,635,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
1,159,143
|
$5,634,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
1,090,306
|
$5,332,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
1,054,485
|
$5,156,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
921,701
|
$4,507,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
881,687
|
$4,300,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
865,511
|
$4,232,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
866,269
|
$4,204,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
815,954
|
$3,968,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
746,684
|
$3,629,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
702,209
|
$3,434,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
678,994
|
$3,320,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
603,388
|
$2,951,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
592,983
|
$2,900,000 | — | 30 Jun 2020 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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