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

CUSIP: 09228F103

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, No Par Value
Shares outstanding
583,648,867
Holder snapshot
Total 13F shares
279,198,698
Share change
+16,480,232
Total reported value
$1,318,367,285
Put/Call ratio
79%
Reported price per share
$4.71
Number of holders
202
Value change
+$74,030,005
Number of buys
88
Number of sells
102

Security key

09228F103

Report period

Q3 2023

Institutions

202

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 Jun 2023
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%
$258,387,591
46,724,700 shares
 — 30 Jun 2023
FIFTHDELTA Ltd
13F
Company
13F
7.2%
$233,606,699
42,243,526 shares
 — 30 Jun 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
6%
$193,749,755
35,036,122 shares
 — 30 Jun 2023
Legal & General Group Plc
13F
Company
13F
3.9%
$127,486,214
22,983,149 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
3.2%
$103,355,429
18,689,951 shares
 — 30 Jun 2023
NORGES BANK
13F
Company
13F
2.4%
$79,042,960
14,287,615 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
202
Shares
279,198,698
Rows available
202
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
223
Q3 2023 holders
202
Holder diff
-21
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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