BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 264,141,922
- Share change
- -41,853,283
- Total reported value
- $656,137,412
- Put/Call ratio
- 99%
- Price per share
- $2.48
- Number of holders
- 212
- Value change
- -$105,552,685
- Number of buys
- 101
- Number of sells
- 73
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
9%
|
52,521,372
|
$144,958,986 | — | 31 Mar 2024 | |
| 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 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8%
|
46,724,700
|
$128,025,678 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
34,558,662
|
$95,381,907 | — | 31 Mar 2024 | |
| FIFTHDELTA Ltd |
13F
|
Company |
5.4%
|
31,499,858
|
$86,939,608 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
5%
|
29,289,259
|
$80,296,860 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
19,505,300
|
$53,834,629 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
10,115,850
|
$38,327,595 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
12,443,225
|
$34,343,301 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
9,386,900
|
$25,721,333 | — | 31 Mar 2024 | |
| John S. Chen |
3/4/5
|
Executive Chairman & CEO, Director |
—
class O/S missing
|
6,893,527
|
$22,403,963 | — | 03 Nov 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
6,069,593
|
$16,631,000 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.61%
|
3,585,184
|
$9,895,108 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
3,235,693
|
$8,931,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
2,818,403
|
$7,778,792 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
2,350,227
|
$6,486,627 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
2,155,387
|
$5,948,868 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
1,924,600
|
$5,311,896 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
1,817,359
|
$5,015,912 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,673,548
|
$4,588,112 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
1,523,781
|
$4,205,636 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,474,926
|
$4,043,580 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
1,306,726
|
$4,000,427 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
1,267,208
|
$3,497,494 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
1,199,458
|
$3,310,504 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,157,899
|
$3,195,805 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.19%
|
1,130,000
|
$3,118,800 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
1,050,050
|
$2,875,045 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
992,022
|
$2,737,980 | — | 31 Mar 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.16%
|
945,874
|
$2,610,612 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
925,645
|
$2,554,781 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
770,113
|
$2,125,511 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
696,523
|
$1,922,403 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
620,352
|
$1,712,172 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
620,527
|
$1,699,911 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
600,135
|
$1,653,888 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
601,300
|
$1,648,493 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
539,903
|
$1,490,132 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
511,813
|
$1,412,604 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
503,588
|
$1,379,999 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
491,908
|
$1,357,666 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
429,865
|
$1,178,427 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.07%
|
415,417
|
$1,159,013 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
405,512
|
$1,111,731 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
384,573
|
$1,061,421 | — | 31 Mar 2024 | |
| Laurie Smaldone Alsup |
3/4/5
|
Director |
—
class O/S missing
|
292,923
|
$1,004,726 | — | 25 Jun 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.06%
|
351,339
|
$988,594 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
353,570
|
$975,853 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
353,142
|
$974,672 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
343,792
|
$942,035 | — | 31 Mar 2024 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2024
As of 30 Jun 2024,
BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,141,922 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, PRIMECAP MANAGEMENT CO/CA/, Legal & General Group Plc, FIFTHDELTA Ltd, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FIRST TRUST ADVISORS LP, EdgePoint Investment Group Inc., Connor, Clark & Lunn Investment Management Ltd., and CANADA LIFE ASSURANCE Co.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
201
Q2 2024 holders
212
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.