- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- 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 |
11%
|
63,499,262
|
$310,511,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$227,511,000 | — | 30 Jun 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.3%
|
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 |
0.96%
|
5,714,586
|
$27,944,326 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
5,036,579
|
$24,629,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
4,898,377
|
$23,892,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.78%
|
4,646,951
|
$22,587,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
4,613,166
|
$22,558,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
4,383,817
|
$21,435,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
4,027,318
|
$19,693,000 | — | 30 Jun 2020 | |
| Vector Capital Management, L.P. |
13F
|
Company |
0.61%
|
3,620,221
|
$17,703,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.57%
|
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 |
0.43%
|
2,573,498
|
$12,585,000 | — | 30 Jun 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.38%
|
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 |
0.33%
|
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 |
0.3%
|
1,805,573
|
$8,822,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.3%
|
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 |
0.25%
|
1,512,901
|
$7,353,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,442,138
|
$7,053,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
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 |
0.22%
|
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 |
0.2%
|
1,203,128
|
$5,884,000 | — | 30 Jun 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.14%
|
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 |
0.18%
|
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 |
0.11%
|
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 (BB) as of Q3 2020
As of 30 Sep 2020,
BLACKBERRY Ltd - Common Stock (BB) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,621,496 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, ETF MANAGERS GROUP, LLC, WELLS FARGO & COMPANY/MN, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and KAHN BROTHERS GROUP INC /DE/.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
205
Q3 2020 holders
211
Holder diff
6
| 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).
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.