- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 273,381,905
- Share change
- -2,985,323
- Total reported value
- $890,644,115
- Put/Call ratio
- 51%
- Price per share
- $3.26
- Number of holders
- 206
- Value change
- -$22,242,981
- Number of buys
- 91
- 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?
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 (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
|
$219,606,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.4%
|
37,861,122
|
$177,947,000 | — | 30 Sep 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
5.3%
|
31,721,213
|
$149,090,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
21,788,155
|
$102,404,329 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.2%
|
19,245,388
|
$91,181,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
18,128,710
|
$85,205,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
2%
|
11,674,863
|
$54,891,260 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
5,700,900
|
$26,832,000 | — | 30 Sep 2022 | |
| Heard Capital LLC |
13F
|
Company |
0.57%
|
3,358,000
|
$15,783,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
2,725,505
|
$12,810,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,462,050
|
$11,697,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,440,033
|
$11,468,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
2,163,142
|
$10,167,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
2,060,599
|
$9,685,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
1,793,942
|
$9,248,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
1,877,282
|
$8,823,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,759,929
|
$8,271,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,695,543
|
$7,969,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
1,669,387
|
$7,846,118 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,644,501
|
$7,725,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
1,621,647
|
$7,634,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
1,576,064
|
$7,415,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
1,527,577
|
$7,180,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
1,490,758
|
$7,007,000 | — | 30 Sep 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.25%
|
1,476,968
|
$6,942,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,439,340
|
$6,797,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,397,193
|
$6,714,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,380,986
|
$6,491,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,355,036
|
$6,420,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.22%
|
1,316,863
|
$6,198,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
1,078,669
|
$5,070,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$4,700,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.16%
|
969,775
|
$4,558,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
947,400
|
$4,453,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
905,870
|
$4,257,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
778,638
|
$3,672,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
770,773
|
$3,622,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
724,928
|
$3,408,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
642,334
|
$3,019,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
603,843
|
$2,839,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
597,727
|
$2,809,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
770,623
|
$2,766,022 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
584,412
|
$2,747,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
571,253
|
$2,685,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
552,631
|
$2,596,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
538,620
|
$2,532,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
518,949
|
$2,469,580 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
490,169
|
$2,320,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.07%
|
428,012
|
$2,101,000 | — | 30 Sep 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.07%
|
445,370
|
$2,093,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2022
As of 31 Dec 2022,
BLACKBERRY Ltd - Common Stock (BB) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,381,905 shares.
The largest 10 holders included
FIFTHDELTA Ltd, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, PRIMECAP MANAGEMENT CO/CA/, Legal & General Group Plc, VANGUARD GROUP INC, NORGES BANK, Mirae Asset Global Investments Co., Ltd., Connor, Clark & Lunn Investment Management Ltd., Voya Investment Management LLC, and Voya Investment Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
203
Q4 2022 holders
206
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.