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

CUSIP: 09228F103

Q4 2022 13F Holders as of 31 Dec 2022

Security identity 2 facts
Security type / class
Equity / Common Stock, No Par Value
Shares outstanding
583,648,867
Holder snapshot 9 facts
Total 13F shares
273,381,905
Share change
-2,985,323
Total reported value
$890,644,115
Put/Call ratio
51%
Reported price per share
$3.26
Number of holders
206
Value change
-$22,242,981
Number of buys
91
Number of sells
107

Security key

09228F103

Report period

Q4 2022

Institutions

206

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 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 Sep 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%
$219,606,000
46,724,700 shares
 — 30 Sep 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
6.5%
$177,947,000
37,861,122 shares
 — 30 Sep 2022
FIFTHDELTA Ltd
13F
Company
13F
5.4%
$149,090,000
31,721,213 shares
 — 30 Sep 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.7%
$102,404,329
21,788,155 shares
 — 30 Sep 2022
Legal & General Group Plc
13F
Company
13F
3.3%
$91,181,000
19,245,388 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.1%
$85,205,000
18,128,710 shares
 — 30 Sep 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 Q4 2022

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

Institutions
206
Shares
273,381,905
Rows available
206
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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