BLACKBERRY Ltd - Common Stock, No Par Value (BB)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587M
Number of holders
212
Total 13F shares, excl. options
264M
Shares change
-41.9M
Total reported value, excl. options
$656M
Value change
-$106M
Put/Call ratio
0.99
Number of buys
101
Number of sells
-73
Price
$2.48

Significant Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2024

257 filings reported holding BB - BLACKBERRY Ltd - Common Stock, No Par Value as of Q2 2024.
BLACKBERRY Ltd - Common Stock, No Par Value (BB) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 264M shares of 587M outstanding shares and own 44.98% of the company stock.
Largest 10 shareholders include FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (46.7M shares), PRIMECAP MANAGEMENT CO/CA/ (33.3M shares), Legal & General Group Plc (28.6M shares), FIFTHDELTA Ltd (26.4M shares), VANGUARD GROUP INC (19.8M shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (14.4M shares), FIRST TRUST ADVISORS LP (13M shares), EdgePoint Investment Group Inc. (10.3M shares), Connor, Clark & Lunn Investment Management Ltd. (9.82M shares), and CANADA LIFE ASSURANCE Co (6.25M shares).
This table shows the top 212 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.