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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
264,191,155
Share change
-41,479,362
Total reported value
$656,260,820
Put/Call ratio
99%
Price per share
$2.48
Number of holders
212
Value change
-$104,542,746
Number of buys
100
Number of sells
70

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2024

As of 30 Jun 2024, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,191,155 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., FIRST TRUST ADVISORS LP, EdgePoint Investment Group Inc., Connor, Clark & Lunn Investment Management Ltd., and CANADA LIFE ASSURANCE Co. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2024 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.