BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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, No Par Value 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, 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
|
$348,099,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.7%
|
39,124,922
|
$291,872,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.3%
|
25,192,250
|
$186,969,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
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 |
0.52%
|
3,032,290
|
$22,620,883 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.49%
|
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 |
0.44%
|
2,545,157
|
$18,987,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
2,516,770
|
$18,678,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,392,850
|
$17,725,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
2,281,453
|
$17,019,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
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 |
0.33%
|
1,907,612
|
$14,632,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
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 |
0.29%
|
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 |
0.26%
|
1,504,855
|
$11,226,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
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 |
0.22%
|
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 |
0.2%
|
1,145,519
|
$8,502,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.2%
|
1,138,312
|
$8,466,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
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 |
0.17%
|
963,551
|
$7,188,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
855,491
|
$6,381,962 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.15%
|
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 |
0.1%
|
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, No Par Value (BB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.