What does CUSIP 09228F103 represent in this 13F holders report?

CUSIP 09228F103 is the security identifier for BB - BLACKBERRY Ltd - Common Stock, No Par Value used to aggregate holder disclosures.

How many institutions held BB - BLACKBERRY Ltd - Common Stock, No Par Value in Q3 2020?

211 institutional investors reported BB - BLACKBERRY Ltd - Common Stock, No Par Value for Q3 2020. Use the holders table for investor-level position and value details.

BLACKBERRY Ltd - Common Stock, No Par Value (BB)

CUSIP: 09228F103

Q3 2020 13F Holders as of 30 Sep 2020

Security 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%
Reported price per share: $4.59
Number of holders: 211
Value change: +$15,072,889
Number of buys: 105
Number of sells: 77

Security key

09228F103

Report period

Q3 2020

Institutions

211

Top holders

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 09228F103

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRIMECAP MANAGEMENT CO/CA/

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2020

13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 1 holder

PRIMECAP MANAGEMENT CO/CA/

13F

Ownership: 11%
Position: $310.51M

13F

Rank 2 holder

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

13F

Ownership: 8%
Position: $227.51M

13F

Rank 3 holder

Teachers Pension Plan Board Ontario

13F

Ownership: 3.4%
Position: $97.09M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	11%	$310,511,000 63,499,262 shares	—	30 Jun 2020
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	13F Company 13F	8%	$227,511,000 46,724,700 shares	—	30 Jun 2020
Teachers Pension Plan Board Ontario	13F Individual 13F	3.4%	$97,091,000 19,820,213 shares	—	30 Jun 2020
VANGUARD GROUP INC	13F Company 13F	2.5%	$72,264,000 14,778,406 shares	—	30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	1.5%	$42,398,000 8,686,319 shares	—	30 Jun 2020
HARRIS ASSOCIATES L P	13F Company 13F	1.2%	$34,975,000 7,195,700 shares	—	30 Jun 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

211

273,621,496

Rows available

211

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

205

Q3 2020 holders

211

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend