BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 246,550,760
- Share change
- -26,143,915
- Total reported value
- $1,635,770,101
- Put/Call ratio
- 60%
- Price per share
- $6.63
- Number of holders
- 246
- Value change
- -$122,711,225
- Number of buys
- 130
- Number of sells
- 92
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%
|
61,763,862
|
$283,496,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8%
|
46,724,700
|
$213,947,000 | — | 30 Sep 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.4%
|
19,820,213
|
$90,903,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
14,712,541
|
$67,531,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
8,075,900
|
$36,941,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.3%
|
7,827,391
|
$36,352,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
7,185,252
|
$32,981,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,423,757
|
$29,469,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
6,180,859
|
$28,356,000 | — | 30 Sep 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.93%
|
5,439,576
|
$24,967,654 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.83%
|
4,848,374
|
$22,177,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
4,461,140
|
$20,477,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
4,353,884
|
$19,985,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
4,008,522
|
$18,399,000 | — | 30 Sep 2020 | |
| Vector Capital Management, L.P. |
13F
|
Company |
0.62%
|
3,620,221
|
$16,617,000 | — | 30 Sep 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.59%
|
3,420,324
|
$15,699,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
3,367,703
|
$15,458,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
2,325,355
|
$10,673,000 | — | 30 Sep 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.39%
|
2,278,541
|
$10,459,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,218,050
|
$10,131,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.36%
|
2,091,261
|
$9,599,000 | — | 30 Sep 2020 | |
| TOBAM |
13F
|
Company |
0.35%
|
2,070,099
|
$9,469,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,982,040
|
$9,066,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,922,759
|
$8,826,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,823,868
|
$8,372,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
1,801,584
|
$8,270,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,796,913
|
$8,248,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,795,137
|
$8,237,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,737,108
|
$7,973,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
1,463,000
|
$6,715,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
1,457,620
|
$6,667,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,407,770
|
$6,518,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
1,406,329
|
$6,399,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
1,257,250
|
$5,771,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,261,226
|
$5,769,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
1,211,432
|
$5,560,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
1,103,058
|
$5,052,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
1,068,700
|
$4,905,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
1,040,306
|
$4,775,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
1,031,494
|
$4,719,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
996,221
|
$4,574,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
972,363
|
$4,464,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
946,091
|
$4,307,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
923,793
|
$4,237,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
656,070
|
$4,009,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
837,604
|
$3,845,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
709,255
|
$3,256,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
703,985
|
$3,230,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
632,551
|
$2,904,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
617,074
|
$2,829,395 | — | 30 Sep 2020 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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