- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 263,169,519
- Share change
- +24,470,447
- Total reported value
- $1,456,077,825
- Put/Call ratio
- 95%
- Price per share
- $5.53
- Number of holders
- 223
- Value change
- +$137,666,592
- Number of buys
- 100
- Number of sells
- 89
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
8.1%
|
48,179,313
|
$219,697,667 | — | 31 Mar 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$213,064,632 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
35,473,222
|
$161,757,892 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
18,339,447
|
$83,627,879 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2%
|
12,112,675
|
$55,324,013 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
10,026,252
|
$45,719,710 | — | 31 Mar 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.4%
|
8,417,402
|
$38,383,353 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
3,465,000
|
$15,894,789 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
3,352,080
|
$15,285,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
3,306,083
|
$15,075,738 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
3,203,470
|
$14,607,823 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.44%
|
2,595,103
|
$11,837,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
2,266,443
|
$10,335,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
1,905,844
|
$8,690,649 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,795,698
|
$8,188,383 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,751,130
|
$7,985,154 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
1,700,655
|
$7,801,170 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
1,590,196
|
$7,251,295 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
1,450,373
|
$6,734,529 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,418,615
|
$6,498,994 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.24%
|
1,412,945
|
$6,443,000 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.21%
|
1,252,418
|
$5,725,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
1,244,333
|
$5,674,158 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,198,650
|
$5,491,690 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,145,973
|
$5,225,636 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
1,091,296
|
$4,999,471 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
1,095,958
|
$4,997,568 | — | 31 Mar 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$4,560,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
893,617
|
$4,094,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
813,193
|
$3,725,376 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
740,400
|
$3,391,939 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
664,149
|
$3,028,519 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
618,401
|
$2,821,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
616,783
|
$2,812,530 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
946,496
|
$2,801,916 | — | 31 Mar 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.1%
|
598,388
|
$2,728,649 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
593,842
|
$2,707,920 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
539,903
|
$2,461,958 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
538,252
|
$2,454,429 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
484,825
|
$2,221,972 | — | 31 Mar 2023 | |
| TOBAM |
13F
|
Company |
0.08%
|
456,343
|
$2,086,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
440,500
|
$2,016,320 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.07%
|
434,970
|
$1,983,463 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
430,816
|
$1,964,521 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
407,514
|
$1,858,263 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
397,179
|
$1,811,136 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
385,510
|
$1,757,926 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
380,299
|
$1,743,633 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
355,575
|
$1,621,422 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
345,327
|
$1,574,000 | — | 31 Mar 2023 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2023
As of 30 Jun 2023,
BLACKBERRY Ltd - Common Stock (BB) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
263,169,519 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, FIFTHDELTA Ltd, PRIMECAP MANAGEMENT CO/CA/, Legal & General Group Plc, VANGUARD GROUP INC, NORGES BANK, EdgePoint Investment Group Inc., Mirae Asset Global Investments Co., Ltd., Royal Bank of Canada, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
212
Q2 2023 holders
223
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.