- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- 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
|
$436,876,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.7%
|
39,918,252
|
$373,236,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
25,215,465
|
$235,948,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
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 |
0.83%
|
4,918,153
|
$46,726,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
3,298,171
|
$30,838,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
3,266,641
|
$30,547,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
3,052,014
|
$28,537,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
2,371,393
|
$22,191,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
2,251,393
|
$21,051,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
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 |
0.33%
|
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 |
0.3%
|
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 |
0.28%
|
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 |
0.27%
|
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 |
0.25%
|
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 |
0.17%
|
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 |
0.15%
|
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 |
0.14%
|
859,989
|
$8,041,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
0.14%
|
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 |
0.12%
|
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 |
0.11%
|
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 |
0.1%
|
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 (BB) as of Q1 2022
As of 31 Mar 2022,
BLACKBERRY Ltd - Common Stock (BB) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,892,047 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, Allianz Asset Management GmbH, VANGUARD GROUP INC, FIFTHDELTA Ltd, NORGES BANK, Heard Capital LLC, ETF MANAGERS GROUP, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
233
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
245
Q1 2022 holders
232
Holder diff
-13
| 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).
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.