Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 292,387,421
- Total 13F value
- $805,543,879
- Share change
- +4,575,676
- Put/Call ratio
- 84%
- SEC-reported price per share
- $2.76
- Number of holders
- 201
- Value change
- +$5,143,755
- Number of buys
- 83
- Number of sells
- 91
- 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
Q1 2024
Institutions
201
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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
31 Dec 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%
PRIMECAP MANAGEMENT CO/CA/
6%
FIRST TRUST ADVISORS LP
5.8%
FIFTHDELTA Ltd
5.3%
Legal & General Group Plc
4%
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%
|
$165,405,438
46,724,700 shares
|
— | 31 Dec 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6%
|
$123,318,810
34,835,822 shares
|
— | 31 Dec 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
5.8%
|
$119,657,331
33,801,506 shares
|
— | 31 Dec 2023 |
| FIFTHDELTA Ltd |
13F
Company
|
5.3%
|
$108,996,044
30,789,843 shares
|
— | 31 Dec 2023 |
| Legal & General Group Plc |
13F
Company
|
4%
|
$83,468,472
23,417,371 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$68,519,730
19,355,856 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
201
Shares
292,387,421
Rows available
201
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend