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

CUSIP: 09228F103

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 9 facts
Total 13F shares
246,550,760
Share change
-26,143,915
Total reported value
$1,635,770,101
Put/Call ratio
60%
Reported price per share
$6.63
Number of holders
246
Value change
-$122,711,225
Number of buys
130
Number of sells
92
Security identity 2 facts
Security type / class
Equity / Common Stock, No Par Value
Shares outstanding
583,648,867

Security key

09228F103

Report period

Q4 2020

Institutions

246

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

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

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
15
Latest as of
30 Sep 2020
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
11%
$283,496,000
61,763,862 shares
 — 30 Sep 2020
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
8%
$213,947,000
46,724,700 shares
 — 30 Sep 2020
Teachers Pension Plan Board Ontario
13F
Individual
13F
3.4%
$90,903,000
19,820,213 shares
 — 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
2.5%
$67,531,000
14,712,541 shares
 — 30 Sep 2020
HARRIS ASSOCIATES L P
13F
Company
13F
1.4%
$36,941,000
8,075,900 shares
 — 30 Sep 2020
ETF MANAGERS GROUP, LLC
13F
Company
13F
1.3%
$36,352,000
7,827,391 shares
 — 30 Sep 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 Q4 2020

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

Institutions
246
Shares
246,550,760
Rows available
246
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
211
Q4 2020 holders
246
Holder diff
35
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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