Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 206,365,202
- Total 13F value
- $2,517,776,004
- Share change
- -10,871,862
- Put/Call ratio
- 93%
- SEC-reported price per share
- $12.22
- Number of holders
- 247
- Value change
- -$121,233,786
- Number of buys
- 103
- Number of sells
- 128
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
247
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
BLACKBERRY Ltd SEC filings
BLACKBERRY Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09228F103
Recent filing periods:
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.
Comparable stake leader
FAIRFAX FINANCIAL HOLDING...
Disclosed value leader
FAIRFAX FINANCIAL HOLDING...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
8%
PRIMECAP MANAGEMENT CO/CA/
7.5%
Allianz Asset Management GmbH
4.7%
VANGUARD GROUP INC
2.6%
NORGES BANK
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$392,487,000
46,724,700 shares
|
— | 31 Mar 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
7.5%
|
$371,315,000
44,046,890 shares
|
— | 31 Mar 2021 |
| Allianz Asset Management GmbH |
13F
Company
|
4.7%
|
$230,235,000
27,455,055 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$128,251,000
15,213,584 shares
|
— | 31 Mar 2021 |
| NORGES BANK |
13F
Company
|
0.99%
|
$48,338,000
5,751,650 shares
|
— | 31 Mar 2021 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.9%
|
$49,215,000
5,279,788 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
247
Shares
206,365,202
Rows available
247
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
242
Q2 2021 holders
247
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend