BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
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.
| 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
|
$454,164,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.1%
|
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 |
0.94%
|
5,469,185
|
$52,469,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
3,266,641
|
$31,766,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
3,260,322
|
$31,724,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
3,037,224
|
$29,552,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
2,729,360
|
$26,557,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,665,820
|
$25,944,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
2,554,471
|
$24,854,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.39%
|
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 |
0.32%
|
1,865,682
|
$18,022,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
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 |
0.3%
|
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 |
0.29%
|
1,666,274
|
$16,318,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,672,199
|
$16,270,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
1,667,230
|
$16,222,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
1,380,793
|
$13,419,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,373,056
|
$13,364,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,326,482
|
$12,892,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
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 |
0.21%
|
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 |
0.19%
|
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 |
0.16%
|
908,971
|
$8,838,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.15%
|
850,000
|
$8,271,000 | — | 30 Sep 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.14%
|
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 |
0.14%
|
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 |
0.13%
|
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 |
0.12%
|
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, No Par Value (BB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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