Legal & General Group Plc

Holdings History for BLACKBERRY Ltd - Common Shares (BB)

Symbol: BB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 33.2M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Legal & General Group Plc ownership in BLACKBERRY Ltd Common Shares (BB)

2025-02-13 - Legal & General Group Plc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 33.2M shares of BLACKBERRY Ltd Common Shares (BB). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Legal & General Group Plc	5.6%		$141M	33.2M			$4.26	13G	12/31/2024	13 Feb 2025 07:03:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$126M	33.2M	+5,589,198	+20.3%	$3.80	Q4 2024
9/30/2024	0.02%	0%	$72.7M	27.6M	-1,060,688	-3.7%	$2.64	Q3 2024
6/30/2024	0.02%	0%	$71.6M	28.7M	-632,021	-2.16%	$2.50	Q2 2024
3/31/2024	0.02%	+0%	$80.3M	29.3M	+5,871,888	+25.1%	$2.74	Q1 2024
12/31/2023	0.02%	+0.01%	$83.5M	23.4M	+4,101,823	+21.2%	$3.56	Q4 2023
9/30/2023	0.03%	-0.01%	$91.9M	19.3M	-3,667,601	-16%	$4.76	Q3 2023
6/30/2023	0.04%	+0.04%	$127M	23M	+22,169,956	+2726%	$5.55	Q2 2023
3/31/2023	0%	-0.03%	$3.73M	813K	-20,288,098	-96.1%	$4.58	Q1 2023
12/31/2022	0.03%	+0%	$68.7M	21.1M	+1,855,903	+9.64%	$3.25	Q4 2022
9/30/2022	0.04%	+0.03%	$91.2M	19.2M	+17,015,004	+763%	$4.74	Q3 2022
6/30/2022	0%	0%	$12M	2.23M	-286,386	-11.4%	$5.38	Q2 2022
3/31/2022	0.01%	+0%	$18.7M	2.52M	+145,377	+6.13%	$7.42	Q1 2022
12/31/2021	0.01%	0%	$22.2M	2.37M	-294,427	-11%	$9.36	Q4 2021
9/30/2021	0.01%	+0%	$25.9M	2.67M	+69,483	+2.68%	$9.73	Q3 2021
6/30/2021	0.01%	+0.01%	$31.8M	2.6M	+1,175,483	+82.7%	$12.24	Q2 2021
3/31/2021	0%	+0%	$11.9M	1.42M	+15,109	+1.07%	$8.39	Q1 2021
12/31/2020	0%	+0%	$9.31M	1.41M	+144,519	+11.5%	$6.63	Q4 2020
9/30/2020	0%	+0%	$5.77M	1.26M	+102,083	+8.81%	$4.57	Q3 2020
6/30/2020	0%	0%	$5.63M	1.16M	-128,516	-9.98%	$4.86	Q2 2020
3/31/2020	0%	+0%	$5.22M	1.29M	+13,773	+1.08%	$4.05	Q1 2020
12/31/2019	0%	+0%	$8.2M	1.27M	+142,471	+12.6%	$6.44	Q4 2019
9/30/2019	0%	+0%	$5.93M	1.13M	+7,589	+0.68%	$5.24	Q3 2019
6/30/2019	0%	0%	$8.39M	1.12M	-497,357	-30.7%	$7.47	Q2 2019
3/31/2019	0.01%	0%	$16.3M	1.62M	-525,941	-24.5%	$10.08	Q1 2019
12/31/2018	0.01%	+0%	$15.3M	2.15M	+124,108	+6.13%	$7.11	Q4 2018
9/30/2018	0.02%	0%	$22.8M	2.02M	-46,532	-2.25%	$11.27	Q3 2018
6/30/2018	0.02%	+0%	$19.9M	2.07M	+31,254	+1.53%	$9.64	Q2 2018
3/31/2018	0.02%	0%	$23.4M	2.04M	-204,901	-9.13%	$11.49	Q1 2018
12/31/2017	0.02%	0%	$25.1M	2.24M	-113,125	-4.8%	$11.20	Q4 2017
9/30/2017	0.02%	+0%	$26.1M	2.36M	+8,117	+0.35%	$11.09	Q3 2017
6/30/2017	0.02%	0%	$22.5M	2.35M	-143,526	-5.76%	$9.59	Q2 2017
3/31/2017	0.02%	0%	$19.3M	2.49M	-162,708	-6.13%	$7.74	Q1 2017
12/31/2016	0.02%	0%	$18.3M	2.65M	-32,179	-1.2%	$6.89	Q4 2016
9/30/2016	0.02%	0%	$21.4M	2.69M	-83,504	-3.01%	$7.97	Q3 2016
6/30/2016	0.02%	+0%	$18.6M	2.77M	+32,775	+1.2%	$6.70	Q2 2016
3/31/2016	0.02%	0%	$22.2M	2.74M	-2,078	-0.08%	$8.12	Q1 2016
12/31/2015	0.03%	0%	$25.4M	2.74M	-105,586	-3.71%	$9.27	Q4 2015
9/30/2015	0.02%	0%	$17.4M	2.85M	-4,339	-0.15%	$6.13	Q3 2015
6/30/2015	0.03%	+0%	$23.3M	2.85M	+105,150	+3.83%	$8.18	Q2 2015
3/31/2015	0.03%	0%	$24.5M	2.74M	-31,808	-1.15%	$8.91	Q1 2015
12/31/2014	0.04%	0%	$30.5M	2.78M	-119,438	-4.13%	$10.99	Q4 2014
9/30/2014	0.03%	+0%	$28.9M	2.9M	+27,089	+0.94%	$9.97	Q3 2014
6/30/2014	0.03%	+0%	$29.4M	2.87M	+147,823	+5.43%	$10.26	Q2 2014
3/31/2014	0.03%	+0%	$22M	2.72M	+4,400	+0.16%	$8.09	Q1 2014
12/31/2013	0.02%		$20.2M	2.72M			$7.44	Q4 2013

* 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.