- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 279,198,698
- Share change
- +16,480,232
- Total reported value
- $1,318,367,285
- Put/Call ratio
- 79%
- Price per share
- $4.71
- Number of holders
- 202
- Value change
- +$74,030,005
- Number of buys
- 88
- Number of sells
- 102
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$258,387,591 | — | 30 Jun 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
7.1%
|
42,243,526
|
$233,606,699 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
35,036,122
|
$193,749,755 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
3.9%
|
22,983,149
|
$127,486,214 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
18,689,951
|
$103,355,429 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
14,287,615
|
$79,042,960 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
10,148,443
|
$56,120,889 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
9,122,079
|
$50,445,097 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
5,885,996
|
$32,549,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.92%
|
5,450,300
|
$30,193,562 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
3,654,580
|
$20,209,827 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
3,620,951
|
$20,023,026 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
3,287,713
|
$18,190,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
2,313,339
|
$13,033,556 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
1,944,529
|
$10,753,246 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,667,543
|
$9,222,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,480,929
|
$8,214,637 | — | 30 Jun 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.24%
|
1,406,245
|
$7,776,318 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,387,696
|
$7,673,959 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
1,333,109
|
$7,372,092 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.21%
|
1,267,590
|
$7,021,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,219,350
|
$6,763,416 | — | 30 Jun 2023 | |
| Cartenna Capital, LP |
13F
|
Company |
0.2%
|
1,200,000
|
$6,636,000 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.19%
|
1,157,165
|
$6,399,122 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
1,124,829
|
$6,239,368 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
1,006,458
|
$5,565,713 | — | 30 Jun 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$5,530,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
987,171
|
$5,468,968 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
902,275
|
$4,989,580 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
793,779
|
$4,389,598 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
709,397
|
$3,922,964 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
708,398
|
$3,917,440 | — | 30 Jun 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.12%
|
683,736
|
$3,781,060 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
663,921
|
$3,671,483 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
601,300
|
$3,335,380 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
551,779
|
$3,051,338 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
539,903
|
$2,985,664 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
487,646
|
$2,703,819 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
467,054
|
$2,589,550 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
445,700
|
$2,464,000 | — | 30 Jun 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.07%
|
421,276
|
$2,335,120 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.07%
|
412,870
|
$2,283,171 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
386,025
|
$2,138,101 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
384,573
|
$2,126,689 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.07%
|
400,081
|
$2,096,424 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
369,900
|
$2,051,816 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
368,446
|
$2,037,506 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
360,557
|
$1,993,879 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
355,975
|
$1,968,541 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
329,962
|
$1,824,690 | — | 30 Jun 2023 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q3 2023
As of 30 Sep 2023,
BLACKBERRY Ltd - Common Stock (BB) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,198,698 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, FIFTHDELTA Ltd, PRIMECAP MANAGEMENT CO/CA/, FIRST TRUST ADVISORS LP, Legal & General Group Plc, VANGUARD GROUP INC, NORGES BANK, EdgePoint Investment Group Inc., Connor, Clark & Lunn Investment Management Ltd., and Mirae Asset Global Investments Co., Ltd..
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.