Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 279,198,698
- Total 13F value
- $1,318,367,285
- Share change
- +16,480,232
- Put/Call ratio
- 79%
- SEC-reported price per share
- $4.71
- Number of holders
- 202
- Value change
- +$74,030,005
- Number of buys
- 88
- Number of sells
- 102
- 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
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
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
FAIRFAX FINANCIAL HOLDING...
Disclosed value leader
FAIRFAX FINANCIAL HOLDING...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN leads the comparable SEC ownership view at 8%.
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 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's linked filing trail.
Comparable ownership
Top 5
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
8%
FIFTHDELTA Ltd
7.2%
PRIMECAP MANAGEMENT CO/CA/
6%
Legal & General Group Plc
3.9%
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 |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$258,387,591
46,724,700 shares
|
— | 30 Jun 2023 |
| FIFTHDELTA Ltd |
13F
Company
|
7.2%
|
$233,606,699
42,243,526 shares
|
— | 30 Jun 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6%
|
$193,749,755
35,036,122 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
3.9%
|
$127,486,214
22,983,149 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$103,355,429
18,689,951 shares
|
— | 30 Jun 2023 |
| NORGES BANK |
13F
Company
|
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 % | 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 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