- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 229,131,623
- Share change
- +10,557,431
- Total reported value
- $1,235,764,963
- Put/Call ratio
- 104%
- Price per share
- $5.39
- Number of holders
- 210
- Value change
- +$49,666,785
- Number of buys
- 94
- Number of sells
- 107
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?
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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
|
$348,099,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.6%
|
39,124,922
|
$291,872,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
25,192,250
|
$186,969,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
16,737,416
|
$124,862,000 | — | 31 Mar 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
2.2%
|
13,051,467
|
$97,364,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
8,340,766
|
$62,093,007 | — | 31 Mar 2022 | |
| Heard Capital LLC |
13F
|
Company |
0.51%
|
3,032,290
|
$22,620,883 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.48%
|
2,879,487
|
$21,904,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
2,643,254
|
$19,718,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
2,545,157
|
$18,987,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
2,516,770
|
$18,678,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
2,392,850
|
$17,725,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
2,281,453
|
$17,019,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
2,195,160
|
$16,303,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
2,012,638
|
$15,014,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
1,907,612
|
$14,632,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
1,842,391
|
$13,744,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
1,756,010
|
$13,100,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
1,676,704
|
$12,738,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,644,994
|
$12,272,000 | — | 31 Mar 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.25%
|
1,504,855
|
$11,226,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,506,698
|
$11,182,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,461,032
|
$10,757,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,361,210
|
$10,109,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,355,036
|
$10,057,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,257,785
|
$9,384,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,248,651
|
$9,315,000 | — | 31 Mar 2022 | |
| TOBAM |
13F
|
Company |
0.19%
|
1,145,519
|
$8,502,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.19%
|
1,138,312
|
$8,466,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
1,086,553
|
$8,106,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$7,460,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
963,551
|
$7,188,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
855,491
|
$6,381,962 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.14%
|
850,000
|
$6,341,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
829,435
|
$6,188,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
748,010
|
$5,580,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
747,791
|
$5,579,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
748,696
|
$5,552,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
711,460
|
$5,307,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
704,807
|
$5,258,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
690,492
|
$5,151,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
624,344
|
$4,658,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
608,321
|
$4,538,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.1%
|
607,300
|
$4,507,000 | — | 31 Mar 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
0.1%
|
600,000
|
$4,476,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
554,902
|
$4,139,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
664,032
|
$4,135,462 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
549,820
|
$4,080,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
534,871
|
$3,972,553 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
526,200
|
$3,916,000 | — | 31 Mar 2022 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2022
As of 30 Jun 2022,
BLACKBERRY Ltd - Common Stock (BB) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,131,623 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, FIFTHDELTA Ltd, Allianz Asset Management GmbH, VANGUARD GROUP INC, NORGES BANK, Heard Capital LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and ETF MANAGERS GROUP, LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
232
Q2 2022 holders
210
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.