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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
228,646,091
Share change
+10,601,458
Total reported value
$1,233,156,548
Put/Call ratio
104%
Price per share
$5.39
Number of holders
205
Value change
+$49,918,240
Number of buys
92
Number of sells
102

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2022

As of 30 Jun 2022, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,646,091 shares. The largest 10 holders included Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, FIFTHDELTA Ltd, Allianz Asset Management GmbH, VANGUARD GROUP INC, NORGES BANK, Heard Capital LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and ETF MANAGERS GROUP, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2022 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.