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

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587M
Number of holders
250
Total 13F shares, excl. options
206M
Shares change
-10.8M
Total reported value, excl. options
$2.51B
Value change
-$121M
Put/Call ratio
0.93
Number of buys
101
Number of sells
-127
Price
$12.22

Significant Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2021

318 filings reported holding BB - BLACKBERRY Ltd - Common Stock, No Par Value as of Q2 2021.
BLACKBERRY Ltd - Common Stock, No Par Value (BB) has 250 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 206M shares of 587M outstanding shares and own 35.06% of the company stock.
Largest 10 shareholders include Fairfax Financial Holdings Ltd/ Can (46.7M shares), PRIMECAP MANAGEMENT CO/CA/ (41.6M shares), Allianz Asset Management GmbH (27.5M shares), VANGUARD GROUP INC (15.4M shares), ETF MANAGERS GROUP, LLC (3.28M shares), NORGES BANK (3.23M shares), CITADEL ADVISORS LLC (2.72M shares), DIMENSIONAL FUND ADVISORS LP (2.64M shares), Legal & General Group Plc (2.6M shares), and D. E. Shaw & Co., Inc. (2.55M shares).
This table shows the top 250 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.