BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 220,892,047
- Share change
- +2,461,336
- Total reported value
- $1,645,109,511
- Put/Call ratio
- 69%
- Price per share
- $7.46
- Number of holders
- 232
- Value change
- +$15,163,633
- Number of buys
- 101
- Number of sells
- 121
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
|
$436,876,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.8%
|
39,918,252
|
$373,236,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.3%
|
25,215,465
|
$235,948,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
16,325,187
|
$152,641,000 | — | 31 Dec 2021 | |
| FIFTHDELTA Ltd |
13F
|
Company |
2.2%
|
12,902,222
|
$120,636,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.84%
|
4,918,153
|
$46,726,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
3,298,171
|
$30,838,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
3,266,641
|
$30,547,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
3,052,014
|
$28,537,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
2,371,393
|
$22,191,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
2,251,393
|
$21,051,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
2,226,028
|
$20,813,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
2,117,098
|
$19,795,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
2,122,050
|
$19,773,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
1,988,795
|
$19,054,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
2,004,083
|
$18,738,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
1,785,046
|
$16,690,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,762,117
|
$16,476,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
1,754,879
|
$16,400,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,664,375
|
$15,563,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
1,638,689
|
$15,313,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,630,840
|
$15,261,000 | — | 31 Dec 2021 | |
| Heard Capital LLC |
13F
|
Company |
0.27%
|
1,577,130
|
$14,746,165 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
1,501,162
|
$14,036,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,425,104
|
$13,228,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,361,156
|
$12,737,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,310,716
|
$12,248,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
1,294,534
|
$12,103,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,182,716
|
$11,059,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,069,287
|
$9,997,000 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0.18%
|
1,035,456
|
$9,689,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.17%
|
997,912
|
$9,328,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.16%
|
907,050
|
$8,481,000 | — | 31 Dec 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
879,759
|
$8,225,746 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
859,989
|
$8,041,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
0.15%
|
850,000
|
$7,948,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
778,859
|
$7,282,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
760,751
|
$7,114,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
737,936
|
$6,900,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
713,043
|
$6,666,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
671,695
|
$6,280,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
641,829
|
$6,001,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
614,446
|
$5,745,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
526,806
|
$4,888,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
472,020
|
$4,413,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
449,671
|
$4,199,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
541,147
|
$4,162,621 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
435,858
|
$4,078,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
414,057
|
$3,871,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
409,628
|
$3,822,011 | — | 31 Dec 2021 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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