Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 208,960,839
- Total 13F value
- $2,031,565,839
- Share change
- +2,311,874
- Put/Call ratio
- 84%
- SEC-reported price per share
- $9.73
- Number of holders
- 233
- Value change
- +$13,905,643
- Number of buys
- 119
- Number of sells
- 92
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
233
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 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.
Open SEC evidence
Opens FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's linked filing trail.
Comparable ownership
Top 5
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
8%
PRIMECAP MANAGEMENT CO/CA/
7.1%
Allianz Asset Management GmbH
4.7%
VANGUARD GROUP INC
2.6%
ETF MANAGERS GROUP, LLC
0.56%
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%
|
$570,976,000
46,724,700 shares
|
— | 30 Jun 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
7.1%
|
$508,959,000
41,649,670 shares
|
— | 30 Jun 2021 |
| Allianz Asset Management GmbH |
13F
Company
|
4.7%
|
$336,897,000
27,536,635 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$188,534,000
15,428,400 shares
|
— | 30 Jun 2021 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.56%
|
$40,046,000
3,275,580 shares
|
— | 30 Jun 2021 |
| NORGES BANK |
13F
Company
|
0.55%
|
$39,409,000
3,225,051 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
208,960,839
Rows available
233
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
247
Q3 2021 holders
233
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend