What does CUSIP 09228F103 represent in this 13F holders report?

CUSIP 09228F103 is the security identifier for BB - BLACKBERRY Ltd - Common Stock, No Par Value used to aggregate holder disclosures.

How many institutions held BB - BLACKBERRY Ltd - Common Stock, No Par Value in Q3 2024?

206 institutional investors reported BB - BLACKBERRY Ltd - Common Stock, No Par Value for Q3 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 09228F103

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Stock, No Par Value
Shares outstanding: 583,648,867
Total 13F shares: 257,387,058
Share change: -7,062,413
Total reported value: $674,512,532
Put/Call ratio: 99%
Reported price per share: $2.62
Number of holders: 206
Value change: -$18,256,385
Number of buys: 82
Number of sells: 94

Security key

09228F103

Report period

Q3 2024

Institutions

206

Top holders

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 09228F103

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

FAIRFAX FINANCIAL HOLDING...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.

Rank 1 holder

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

13F

Ownership: 8%
Position: $116.34M

13F

Rank 2 holder

PRIMECAP MANAGEMENT CO/CA/

13F

Ownership: 5.7%
Position: $82.66M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	13F Company 13F	8%	$116,344,503 46,724,700 shares	—	30 Jun 2024
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	5.7%	$82,658,673 33,330,110 shares	—	30 Jun 2024
Legal & General Group Plc	13F Company 13F	4.9%	$71,447,382 28,586,256 shares	—	30 Jun 2024
FIFTHDELTA Ltd	13F Company 13F	4.5%	$65,584,917 26,445,531 shares	—	30 Jun 2024
VANGUARD GROUP INC	13F Company 13F	3.4%	$49,099,325 19,798,115 shares	—	30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F Company 13F	2.5%	$35,616,045 14,361,847 shares	—	30 Jun 2024

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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

206

257,387,058

Rows available

206

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

212

Q3 2024 holders

206

Holder diff

-6

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend