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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
210,483,574
Share change
+2,140,355
Total reported value
$2,049,050,334
Put/Call ratio
85%
Price per share
$9.73
Number of holders
242
Value change
+$12,288,070
Number of buys
117
Number of sells
94

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q3 2021

As of 30 Sep 2021, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,483,574 shares. The largest 10 holders included Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, Allianz Asset Management GmbH, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, NORGES BANK, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Legal & General Group Plc. This page lists 244 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.