BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 292,387,421
- Share change
- +4,575,676
- Total reported value
- $805,543,879
- Put/Call ratio
- 84%
- Price per share
- $2.76
- Number of holders
- 201
- Value change
- +$5,143,755
- Number of buys
- 83
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8%
|
46,724,700
|
$165,405,438 | — | 31 Dec 2023 | |
| Watsa V Prem Et al |
3/4/5
|
Former Director and 10% Owner |
—
class O/S missing
|
47,021,271
|
$131,189,346 | — | 15 Feb 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
34,835,822
|
$123,318,810 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.8%
|
33,801,506
|
$119,657,331 | — | 31 Dec 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
5.3%
|
30,789,843
|
$108,996,044 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4%
|
23,417,371
|
$83,468,472 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
19,355,856
|
$68,519,730 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
13,770,925
|
$48,774,955 | — | 31 Dec 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
9,906,259
|
$35,068,157 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
9,229,327
|
$32,671,818 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
9,008,000
|
$31,953,147 | — | 31 Dec 2023 | |
| Covalis Capital LLP |
13F
|
Company |
1.3%
|
7,391,699
|
$26,166,614 | — | 31 Dec 2023 | |
| John S. Chen |
3/4/5
|
Executive Chairman & CEO, Director |
—
class O/S missing
|
6,893,527
|
$22,403,963 | — | 03 Nov 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
6,326,400
|
$22,395,456 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.45%
|
2,611,318
|
$9,243,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
2,341,560
|
$8,289,220 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
2,143,173
|
$7,588,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
2,066,022
|
$7,313,718 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
1,810,477
|
$6,409,089 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
1,356,957
|
$5,724,866 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
1,494,802
|
$5,291,599 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,454,153
|
$5,183,164 | — | 31 Dec 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.22%
|
1,256,824
|
$4,449,826 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.21%
|
1,244,409
|
$4,405,208 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
1,214,658
|
$4,299,889 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
1,188,806
|
$4,208,373 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
1,178,118
|
$4,170,538 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
1,098,850
|
$3,904,881 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,059,405
|
$3,750,293 | — | 31 Dec 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,000,000
|
$3,540,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
995,348
|
$3,523,532 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
988,252
|
$3,498,411 | — | 31 Dec 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.16%
|
957,565
|
$3,389,780 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
927,037
|
$3,281,710 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
916,066
|
$3,250,914 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
689,881
|
$2,442,179 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
601,300
|
$2,143,266 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
539,903
|
$1,911,257 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
523,257
|
$1,861,943 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
519,454
|
$1,838,868 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
513,482
|
$1,817,795 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
507,400
|
$1,808,570 | — | 31 Dec 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.08%
|
471,100
|
$1,671,072 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
441,113
|
$1,572,297 | — | 31 Dec 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
428,314
|
$1,519,314 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
395,552
|
$1,409,900 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.07%
|
419,344
|
$1,388,029 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
385,692
|
$1,370,260 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
384,573
|
$1,361,388 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
362,170
|
$1,282,082 | — | 31 Dec 2023 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.