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 Q2 2021?

247 institutional investors reported BB - BLACKBERRY Ltd - Common Stock, No Par Value for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 09228F103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, No Par Value
Shares outstanding: 583,648,867
Total 13F shares: 206,365,202
Share change: -10,871,862
Total reported value: $2,517,776,004
Put/Call ratio: 93%
Price per share: $12.22
Number of holders: 247
Value change: -$121,233,786
Number of buys: 103
Number of sells: 128

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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Explore More Reporting Periods

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 09228F103:

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

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.

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
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	13F	Company	8%	46,724,700	$392,487,000	—	31 Mar 2021	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	7.5%	44,046,890	$371,315,000	—	31 Mar 2021	13F
Allianz Asset Management GmbH	13F	Company	4.7%	27,455,055	$230,235,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	2.6%	15,213,584	$128,251,000	—	31 Mar 2021	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.9%	5,279,788	$49,215,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.99%	5,751,650	$48,338,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.5%	2,896,684	$24,419,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.46%	2,698,400	$22,748,000	—	31 Mar 2021	13F
KAHN BROTHERS GROUP INC	13F	Company	0.46%	2,669,291	$22,502,122	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.4%	2,322,519	$19,578,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.38%	2,188,729	$18,451,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.37%	2,146,750	$17,997,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.32%	1,863,006	$17,587,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.35%	2,052,483	$17,302,000	—	31 Mar 2021	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.32%	1,847,253	$15,498,000	—	31 Mar 2021	13F
TD ASSET MANAGEMENT INC	13F	Company	0.31%	1,815,402	$15,224,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	0.29%	1,718,662	$14,488,000	—	31 Mar 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.28%	1,647,185	$13,886,000	—	31 Mar 2021	13F
Michael F. Price	13F	Individual	0.28%	1,644,000	$13,859,000	—	31 Mar 2021	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.28%	1,621,288	$13,667,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.27%	1,562,672	$13,173,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.26%	1,542,737	$13,005,000	—	31 Mar 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.26%	1,497,894	$12,557,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.24%	1,420,854	$11,915,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.24%	1,402,028	$11,819,000	—	31 Mar 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.24%	1,402,836	$11,764,000	—	31 Mar 2021	13F
TOBAM	13F	Company	0.24%	1,382,782	$11,596,000	—	31 Mar 2021	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.22%	1,287,000	$10,789,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.22%	1,258,012	$10,604,000	—	31 Mar 2021	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.21%	1,254,530	$10,576,000	—	31 Mar 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.21%	1,216,462	$10,255,000	—	31 Mar 2021	13F
Walleye Trading LLC	13F	Company	0.21%	1,215,377	$10,246,000	—	31 Mar 2021	13F
BECK MACK & OLIVER LLC	13F	Company	0.2%	1,180,963	$9,956,000	—	31 Mar 2021	13F
Electron Capital Partners, LLC	13F	Company	0.19%	1,124,294	$9,478,000	—	31 Mar 2021	13F
Islet Management, LP	13F	Company	0.19%	1,100,000	$9,273,000	—	31 Mar 2021	13F
TORONTO DOMINION BANK	13F	Company	0.18%	1,070,112	$8,995,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	1,071,642	$8,914,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.17%	1,006,042	$8,481,000	—	31 Mar 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.17%	1,002,506	$8,407,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.17%	987,319	$8,323,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	954,988	$8,051,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.16%	935,028	$7,882,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.15%	849,058	$7,158,000	—	31 Mar 2021	13F
Heard Capital LLC	13F	Company	0.14%	800,860	$6,751,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.11%	635,008	$6,693,000	—	31 Mar 2021	13F
BANK OF NOVA SCOTIA	13F	Company	0.13%	742,290	$6,228,000	—	31 Mar 2021	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.12%	697,086	$5,846,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.11%	631,375	$5,322,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	598,455	$5,045,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	556,802	$4,694,000	—	31 Mar 2021	13F

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

As of 30 Jun 2021, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,365,202 shares. The largest 10 holders included Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, Allianz Asset Management GmbH, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, NORGES BANK, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, Legal & General Group Plc, and D. E. Shaw & Co., Inc.. This page lists 248 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

242

Q2 2021 holders

247

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.