BLACKBERRY Ltd - Common Stock, No Par Value (BB)

CUSIP: 09228F103

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class
Equity / Common Stock, No Par Value
Total 13F shares
278,843,831
Total reported value
$1,312,827,321
Holder snapshot 7 facts
Share change
+49,644,282
Put/Call ratio
102%
Reported price per share
$4.70
Number of holders
203
Value change
+$233,058,863
Number of buys
83
Number of sells
92
Security identity 1 fact
Shares outstanding
583,648,867

Security key

09228F103

Report period

Q3 2022

Institutions

203

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FAIRFAX FINANCIAL HOLDING...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
8%
$251,846,000
46,724,700 shares
 — 30 Jun 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
6.5%
$204,478,000
37,936,622 shares
 — 30 Jun 2022
FIFTHDELTA Ltd
13F
Company
13F
3.9%
$122,171,000
22,666,148 shares
 — 30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
3.9%
$121,758,000
22,631,014 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
2.9%
$92,735,000
17,205,157 shares
 — 30 Jun 2022
NORGES BANK
13F
Company
13F
1.9%
$61,036,755
11,323,435 shares
 — 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
203
Shares
278,843,831
Rows available
203
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
210
Q3 2022 holders
203
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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