- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 217,040,289
- Share change
- -5,056,175
- Total reported value
- $2,029,444,208
- Put/Call ratio
- 92%
- Price per share
- $9.35
- Number of holders
- 245
- Value change
- -$48,986,098
- Number of buys
- 109
- Number of sells
- 101
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
|
$454,164,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.9%
|
41,220,822
|
$401,079,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.4%
|
25,908,090
|
$252,153,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
16,034,412
|
$156,015,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.92%
|
5,469,185
|
$52,469,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
3,266,641
|
$31,766,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
3,260,322
|
$31,724,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
3,037,224
|
$29,552,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
2,729,360
|
$26,557,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,665,820
|
$25,944,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,554,471
|
$24,854,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
2,269,729
|
$22,084,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,241,650
|
$21,714,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,865,682
|
$18,022,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,789,366
|
$17,411,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
1,774,543
|
$17,264,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,744,413
|
$16,978,000 | — | 30 Sep 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.29%
|
1,719,517
|
$16,730,900 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
1,666,274
|
$16,318,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,672,199
|
$16,270,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,667,230
|
$16,222,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,380,793
|
$13,419,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,373,056
|
$13,364,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,326,482
|
$12,892,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,322,058
|
$12,772,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,285,593
|
$12,509,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
1,208,871
|
$11,762,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.2%
|
1,167,491
|
$11,363,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,165,834
|
$11,343,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
1,080,552
|
$10,513,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
1,066,218
|
$10,374,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,055,397
|
$10,269,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.17%
|
1,014,327
|
$9,873,000 | — | 30 Sep 2021 | |
| Heard Capital LLC |
13F
|
Company |
0.17%
|
1,008,390
|
$9,812,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
908,971
|
$8,838,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.14%
|
850,000
|
$8,271,000 | — | 30 Sep 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.13%
|
798,336
|
$7,768,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
624,891
|
$7,705,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.13%
|
789,567
|
$7,682,486 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
630,547
|
$7,673,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
762,875
|
$7,423,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
762,258
|
$7,417,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
736,271
|
$7,164,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
724,833
|
$7,057,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
674,050
|
$6,559,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
653,840
|
$6,362,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
574,997
|
$5,595,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
571,576
|
$5,561,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
486,696
|
$4,736,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
471,733
|
$4,590,000 | — | 30 Sep 2021 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2021
As of 31 Dec 2021,
BLACKBERRY Ltd - Common Stock (BB) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,040,289 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, Allianz Asset Management GmbH, VANGUARD GROUP INC, FIFTHDELTA Ltd, ETF MANAGERS GROUP, LLC, ROYAL BANK OF CANADA, NORGES BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Legal & General Group Plc.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
233
Q4 2021 holders
245
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.