- Type / Class
- Equity / Common Stock
- Shares outstanding
- 595,693,900
- Total 13F shares
- 238,346,209
- Share change
- -31,151,062
- Total reported value
- $1,087,392,930
- Put/Call ratio
- 87%
- Price per share
- $4.56
- Number of holders
- 212
- Value change
- -$134,486,186
- Number of buys
- 86
- Number of sells
- 94
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd |
13F
|
Company |
9.7%
|
57,923,581
|
$188,830,874 | — | 31 Dec 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.8%
|
46,724,700
|
$151,855,275 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
35,976,322
|
$117,282,810 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.5%
|
21,101,291
|
$68,679,013 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
18,485,349
|
$60,262,238 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
2%
|
11,790,962
|
$38,429,974 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
11,048,843
|
$36,019,228 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.88%
|
5,264,700
|
$17,147,847 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
4,967,545
|
$16,194,197 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
3,462,641
|
$11,288,209 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
3,308,484
|
$10,786,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
2,543,053
|
$8,291,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
2,228,311
|
$7,264,126 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
2,191,965
|
$7,145,806 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
2,034,534
|
$6,632,581 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
2,014,346
|
$6,566,769 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
2,012,255
|
$6,559,951 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
1,406,144
|
$6,496,127 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
1,962,332
|
$6,397,202 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
1,917,058
|
$6,249,609 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,786,290
|
$5,823,305 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,755,686
|
$5,723,257 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
1,727,788
|
$5,618,305 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,436,379
|
$4,675,030 | — | 31 Dec 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.24%
|
1,420,998
|
$4,632,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,325,450
|
$4,315,897 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
1,305,757
|
$4,245,000 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.21%
|
1,279,737
|
$4,171,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
1,073,925
|
$3,495,336 | — | 31 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$3,260,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
833,543
|
$2,717,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
764,892
|
$2,493,548 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
728,932
|
$2,376,318 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
687,070
|
$2,239,849 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
847,523
|
$2,097,498 | — | 31 Dec 2022 | |
| TOBAM |
13F
|
Company |
0.1%
|
590,673
|
$1,929,000 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
539,928
|
$1,760,165 | — | 31 Dec 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.09%
|
539,545
|
$1,758,917 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
503,868
|
$1,640,101 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
484,963
|
$1,580,979 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
478,250
|
$1,557,979 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
449,716
|
$1,466,074 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
437,737
|
$1,427,022 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
418,666
|
$1,364,851 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
1,446,624
|
$1,252,234 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
374,762
|
$1,221,724 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
349,668
|
$1,139,430 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
345,327
|
$1,125,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
313,319
|
$1,021,420 | — | 31 Dec 2022 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.05%
|
312,900
|
$1,019,120 | — | 31 Dec 2022 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2023
As of 31 Mar 2023,
BLACKBERRY Ltd - Common Stock (BB) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,346,209 shares.
The largest 10 holders included
FIFTHDELTA Ltd, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, NORGES BANK, Mirae Asset Global Investments Co., Ltd., EdgePoint Investment Group Inc., Connor, Clark & Lunn Investment Management Ltd., Royal Bank of Canada, and DIMENSIONAL FUND ADVISORS LP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.