- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- 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 in SEC institutional holdings data.
Need full ownership history?
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- 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 |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
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 |
5.9%
|
34,835,822
|
$123,318,810 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.7%
|
33,801,506
|
$119,657,331 | — | 31 Dec 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
5.2%
|
30,789,843
|
$108,996,044 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
3.9%
|
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 |
2.3%
|
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 |
1.2%
|
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 |
0.44%
|
2,611,318
|
$9,243,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
2,341,560
|
$8,289,220 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
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 |
0.3%
|
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 |
0.25%
|
1,494,802
|
$5,291,599 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,454,153
|
$5,183,164 | — | 31 Dec 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.21%
|
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 |
0.2%
|
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 |
0.15%
|
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 |
0.07%
|
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 |
0.06%
|
385,692
|
$1,370,260 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
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 (BB) as of Q1 2024
As of 31 Mar 2024,
BLACKBERRY Ltd - Common Stock (BB) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
292,387,421 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, PRIMECAP MANAGEMENT CO/CA/, FIFTHDELTA Ltd, Legal & General Group Plc, VANGUARD GROUP INC, EdgePoint Investment Group Inc., Connor, Clark & Lunn Investment Management Ltd., CANADA LIFE ASSURANCE Co, and Covalis Capital LLP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
195
Q1 2024 holders
201
Holder diff
6
| 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).
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.