- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 257,387,058
- Share change
- -7,062,413
- Total reported value
- $674,512,532
- Put/Call ratio
- 99%
- Price per share
- $2.62
- Number of holders
- 206
- Value change
- -$18,256,385
- Number of buys
- 82
- Number of sells
- 94
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
7.9%
|
46,724,700
|
$116,344,503 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.6%
|
33,330,110
|
$82,658,673 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
4.8%
|
28,586,256
|
$71,447,382 | — | 30 Jun 2024 | |
| FIFTHDELTA Ltd |
13F
|
Company |
4.5%
|
26,445,531
|
$65,584,917 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
19,798,115
|
$49,099,325 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.4%
|
14,361,847
|
$35,616,045 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
13,035,992
|
$32,329,260 | — | 30 Jun 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
10,284,879
|
$25,506,500 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
9,818,732
|
$24,549,019 | — | 30 Jun 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 |
1.1%
|
6,252,779
|
$15,570,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,431,588
|
$8,510,396 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
3,261,475
|
$8,088,458 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
2,085,349
|
$5,171,665 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,863,218
|
$4,622,000 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
1,852,000
|
$4,592,960 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
1,851,856
|
$4,592,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,822,795
|
$4,520,385 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,776,315
|
$4,405,261 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,673,548
|
$4,182,800 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,671,722
|
$4,145,871 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
1,733,809
|
$3,891,278 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
1,555,245
|
$3,857,008 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,534,812
|
$3,806,335 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,496,185
|
$3,739,506 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
1,480,600
|
$3,671,888 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.22%
|
1,315,157
|
$3,261,589 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
1,285,297
|
$3,187,537 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,200,331
|
$3,000,071 | — | 30 Jun 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
1,144,990
|
$2,862,057 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
1,108,950
|
$2,769,945 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
938,513
|
$2,327,512 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
860,675
|
$2,134,474 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
822,417
|
$2,039,594 | — | 30 Jun 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0.14%
|
806,729
|
$2,000,688 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.11%
|
681,942
|
$1,691,217 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
643,810
|
$1,608,437 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
601,300
|
$1,502,865 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
548,884
|
$1,361,232 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.09%
|
526,112
|
$1,304,758 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
519,327
|
$1,287,931 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
499,559
|
$1,238,906 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
462,042
|
$1,145,864 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
441,235
|
$1,101,436 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
428,377
|
$1,070,669 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
412,965
|
$1,024,153 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
405,512
|
$1,013,521 | — | 30 Jun 2024 | |
| Laurie Smaldone Alsup |
3/4/5
|
Director |
—
class O/S missing
|
292,923
|
$1,004,726 | — | 25 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.07%
|
400,753
|
$993,867 | — | 30 Jun 2024 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q3 2024
As of 30 Sep 2024,
BLACKBERRY Ltd - Common Stock (BB) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,387,058 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., EdgePoint Investment Group Inc., FIRST TRUST ADVISORS LP, Connor, Clark & Lunn Investment Management Ltd., and JANE STREET GROUP, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.