BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 273,768,565
- Share change
- +16,119,770
- Total reported value
- $1,036,427,015
- Put/Call ratio
- 96%
- Price per share
- $3.78
- Number of holders
- 226
- Value change
- +$64,327,277
- Number of buys
- 105
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$122,418,714 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13D/G
13F
|
Company |
5.6%
|
33,185,748
|
$112,167,828 | $0 | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.8%
|
28,296,211
|
$74,136,073 | — | 30 Sep 2024 | |
| FIFTHDELTA Ltd |
13F
13D/G
|
Company |
2%
from 13D/G
|
23,573,631
|
$61,762,913 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
22,501,262
|
$59,223,322 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.4%
|
13,789,749
|
$36,123,141 | — | 30 Sep 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2%
|
11,922,795
|
$31,237,723 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
11,197,068
|
$29,336,318 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
9,630,232
|
$25,346,201 | — | 30 Sep 2024 | |
| John S. Chen |
3/4/5
|
Executive Chairman & CEO, Director |
—
class O/S missing
|
6,893,527
|
$22,403,963 | — | 03 Nov 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.96%
|
5,632,038
|
$14,755,940 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
3,730,731
|
$9,774,516 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,363,259
|
$8,832,544 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
3,227,893
|
$8,458,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
3,225,956
|
$8,452,005 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
3,038,756
|
$7,961,541 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
20,769
|
$7,927,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
1,968,398
|
$5,157,203 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
1,780,000
|
$4,663,600 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,594,103
|
$3,983,928 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,484,941
|
$3,890,545 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
1,445,628
|
$3,788,804 | — | 30 Sep 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.25%
|
1,439,240
|
$3,788,734 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
1,309,606
|
$3,431,168 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
1,301,615
|
$3,410,232 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
1,355,962
|
$3,378,341 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.21%
|
1,220,746
|
$3,198,355 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,219,818
|
$3,195,434 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,212,230
|
$3,194,395 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
1,181,921
|
$3,096,633 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
1,156,343
|
$3,029,619 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
1,102,650
|
$2,907,083 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
930,856
|
$2,438,843 | — | 30 Sep 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.15%
|
900,300
|
$2,358,786 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
787,026
|
$2,062,008 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.12%
|
718,314
|
$1,881,982 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
700,933
|
$1,845,790 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
561,674
|
$1,471,586 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
529,196
|
$1,394,529 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.09%
|
515,504
|
$1,350,620 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
499,559
|
$1,308,845 | — | 30 Sep 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
487,890
|
$1,284,538 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
487,336
|
$1,283,664 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
487,425
|
$1,277,204 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
448,658
|
$1,175,484 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
435,850
|
$1,141,926 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
405,512
|
$1,068,598 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
406,728
|
$1,065,627 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
401,900
|
$1,059,080 | — | 30 Sep 2024 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q4 2024
As of 31 Dec 2024,
BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,768,565 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Legal & General Group Plc, VANGUARD GROUP INC, Hood River Capital Management LLC, Connor, Clark & Lunn Investment Management Ltd., FIRST TRUST ADVISORS LP, EdgePoint Investment Group Inc., FIFTHDELTA Ltd, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
206
Q4 2024 holders
226
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.