Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 238,346,209
- Total 13F value
- $1,087,392,930
- Share change
- -31,151,062
- Put/Call ratio
- 87%
- SEC-reported price per share
- $4.56
- Number of holders
- 212
- Value change
- -$134,486,186
- Number of buys
- 86
- Number of sells
- 94
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
212
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
BLACKBERRY Ltd SEC filings
BLACKBERRY Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09228F103
Recent filing periods:
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.
Comparable stake leader
FIFTHDELTA Ltd
Disclosed value leader
FIFTHDELTA Ltd
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
FIFTHDELTA Ltd leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIFTHDELTA Ltd's linked filing trail.
Comparable ownership
Top 5
FIFTHDELTA Ltd
9.9%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
8%
PRIMECAP MANAGEMENT CO/CA/
6.2%
Legal & General Group Plc
3.6%
VANGUARD GROUP INC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd |
13F
Company
|
9.9%
|
$188,830,874
57,923,581 shares
|
— | 31 Dec 2022 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$151,855,275
46,724,700 shares
|
— | 31 Dec 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.2%
|
$117,282,810
35,976,322 shares
|
— | 31 Dec 2022 |
| Legal & General Group Plc |
13F
Company
|
3.6%
|
$68,679,013
21,101,291 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$60,262,238
18,485,349 shares
|
— | 31 Dec 2022 |
| NORGES BANK |
13F
Company
|
2%
|
$38,429,974
11,790,962 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
238,346,209
Rows available
212
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
206
Q1 2023 holders
212
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend