- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 208,960,839
- Share change
- +2,311,874
- Total reported value
- $2,031,565,839
- Put/Call ratio
- 84%
- Price per share
- $9.73
- Number of holders
- 233
- Value change
- +$13,905,643
- Number of buys
- 119
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock (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 |
7.9%
|
46,724,700
|
$570,976,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7%
|
41,649,670
|
$508,959,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.6%
|
27,536,635
|
$336,897,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
15,428,400
|
$188,534,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,847,862
|
$41,751,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.55%
|
3,275,580
|
$40,046,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
3,225,051
|
$39,409,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
2,724,131
|
$33,289,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
2,640,966
|
$32,273,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
2,596,337
|
$31,767,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
2,549,106
|
$31,150,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.39%
|
2,302,743
|
$28,140,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
2,288,550
|
$28,023,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
1,956,906
|
$23,892,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.32%
|
1,902,621
|
$23,250,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
1,854,800
|
$22,663,000 | — | 30 Jun 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.3%
|
1,762,887
|
$21,542,479 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,690,762
|
$20,661,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,668,867
|
$20,393,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
1,559,682
|
$19,060,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,539,820
|
$18,816,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,791,512
|
$18,226,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,485,715
|
$18,156,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,471,330
|
$17,965,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,355,036
|
$16,578,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.21%
|
1,224,064
|
$14,958,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
1,198,885
|
$14,650,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,190,760
|
$14,551,000 | — | 30 Jun 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.19%
|
1,137,551
|
$13,901,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
1,145,822
|
$13,887,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
1,111,699
|
$13,574,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
1,068,127
|
$13,053,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.17%
|
1,005,511
|
$12,287,000 | — | 30 Jun 2021 | |
| TOBAM |
13F
|
Company |
0.17%
|
995,929
|
$12,185,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
915,257
|
$11,184,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
878,440
|
$10,734,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.14%
|
850,000
|
$10,387,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
605,125
|
$9,168,000 | — | 30 Jun 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.12%
|
730,821
|
$8,931,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
716,766
|
$8,760,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
677,827
|
$8,283,000 | — | 30 Jun 2021 | |
| Heard Capital LLC |
13F
|
Company |
0.11%
|
672,785
|
$8,221,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
669,952
|
$8,188,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
649,282
|
$7,934,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.11%
|
635,000
|
$7,760,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
627,776
|
$7,672,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
620,144
|
$7,578,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
597,362
|
$7,300,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
532,635
|
$6,509,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
477,717
|
$5,838,000 | — | 30 Jun 2021 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q3 2021
As of 30 Sep 2021,
BLACKBERRY Ltd - Common Stock (BB) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,960,839 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, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Legal & General Group Plc.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.