BlackberryBB
13F holders, Q1 2024 (March 31)209holders
6famous investors
$2.79avg. 13F price*
At the end of Q1 2024, 209 institutions reported holding Blackberry Ltd. (BB) in their 13F filings. The largest holders were First Trust Advisors LP ($145.0M), Fairfax Financial Holdings ($128.0M) and Primecap Management Co. ($95.4M). 6 famous investors held it, including Prem Watsa (10.4% of Fairfax Financial Holdings's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Blackberry Ltd.
- CUSIP
- 09228F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $11.4M |
| Exits | 26 | $32.1M |
Ownership 209 holders
| First Trust Advisors LP | 0.15% | Add +55.4% | 52,521,372 | $145.0M |
| Fairfax Financial Holdings | 10.42% | No change | 46,724,700 | $128.0M |
| Primecap Management Co. | 0.07% | Reduce -0.8% | 34,558,662 | $95.4M |
| FIFTHDELTA Ltd | 15.46% | Add +2.3% | 31,499,858 | $86.9M |
| Legal & General Group Plc | 0.02% | Add +25.1% | 29,289,259 | $80.3M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 19,505,300 | $53.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +9.6% | 10,115,850 | $38.3M |
| EdgePoint Investment Group Inc. | 0.27% | Add +25.6% | 12,443,225 | $34.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +4.2% | 9,386,900 | $25.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +132.4% | 6,069,593 | $16.6M |
| Covalis Capital LLP | 1.23% | Reduce -51.5% | 3,585,184 | $9.9M |
| Royal Bank of Canada | 0.00% | Add +51.0% | 3,235,693 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.4% | 2,818,403 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +57.2% | 2,350,227 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +81.3% | 2,155,387 | $5.9M |
| BlackRock Inc. | 0.00% | Reduce -6.8% | 1,924,600 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +0.4% | 1,817,359 | $5.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +229.8% | 1,673,548 | $4.6M |
| Point72 Asset Management | 0.01% | Add +120.9% | 1,523,781 | $4.2M |
| TD Asset Management Inc | 0.00% | Add +1.4% | 1,474,926 | $4.0M |
| Bank of Montreal | 0.00% | Reduce -3.7% | 1,306,726 | $4.0M |
| State Street Corp. | 0.00% | Add +7.6% | 1,267,208 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 1,199,458 | $3.3M |
| Morgan Stanley | 0.00% | Add +9.3% | 1,157,899 | $3.2M |
| ArrowMark Colorado Holdings LLC | 0.04% | New | 1,130,000 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -4.4% | 1,050,050 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.0% | 992,022 | $2.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.30% | Reduce -1.2% | 945,874 | $2.6M |
| Credit Suisse AG/ | 0.00% | Reduce -6.3% | 925,645 | $2.6M |
| Citadel Advisors | 0.00% | Add +43557.2% | 770,113 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 696,523 | $1.9M |
| Bank of America Corp. | 0.00% | Add +19.4% | 620,352 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +18.6% | 620,527 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +16.9% | 600,135 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 601,300 | $1.6M |
| Hollencrest Capital Management | 0.07% | No change | 539,903 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Add +64.1% | 511,813 | $1.4M |
| Citigroup Inc. | 0.00% | Add +27.3% | 503,588 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -60.5% | 491,908 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.4% | 429,865 | $1.2M |
| Amundi | 0.00% | Reduce -0.9% | 415,417 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.1% | 405,512 | $1.1M |
| AXA S.A. | 0.00% | No change | 384,573 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +1.8% | 351,339 | $989K |
| Kovack Advisors, Inc. | 0.12% | Reduce -2.4% | 353,570 | $976K |
| Cetera Investment Advisers | 0.00% | New | 353,142 | $975K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.7% | 343,792 | $942K |
| Mackenzie Financial Corp. | 0.00% | Reduce -63.1% | 338,189 | $927K |
| Headlands Technologies LLC | 0.22% | Add +1938.9% | 334,152 | $922K |
| UBS Group AG | 0.00% | Reduce -67.1% | 327,873 | $905K |
| National Bank of Canada | 0.00% | Add +1.0% | 313,671 | $903K |
| HRT Financial LP | 0.01% | New | 322,061 | $888K |
| Chou Associates Management Inc. | 1.02% | No change | 312,900 | $876K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 311,321 | $856K |
| Norges Bank | 0.00% | Reduce -97.9% | 291,363 | $804K |
| Two Sigma Investments, LP | 0.00% | New | 254,240 | $702K |
| Kepos Capital LP | 0.18% | New | 250,000 | $690K |
| Barclays PLC | 0.00% | Reduce -2.0% | 245,115 | $677K |
| Quantbot Technologies LP | 0.04% | New | 233,671 | $645K |
| Jump Financial, LLC | 0.02% | Add +105.0% | 209,535 | $578K |
| Graham Capital Management, L.P. | 0.03% | New | 202,687 | $559K |
| Intact Investment Management Inc. | 0.02% | Reduce -60.0% | 188,300 | $516K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.9% | 159,485 | $440K |
| Cresset Asset Management, LLC | 0.00% | Add +3.1% | 157,197 | $434K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.4% | 117,444 | $423K |
| Point Windward Advisors Inc. | 0.16% | Reduce -3.9% | 142,200 | $392K |
| Invesco Ltd. | 0.00% | Add +3.2% | 123,591 | $341K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 121,509 | $333K |
| Sei Investments Co. | 0.00% | No change | 117,527 | $324K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 112,865 | $312K |
| Squarepoint Ops LLC | 0.00% | New | 112,474 | $310K |
| Cibc World Market Inc. | 0.00% | Reduce -11.4% | 110,436 | $303K |
| Wells Fargo & Company | 0.00% | Reduce -15.0% | 101,988 | $281K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 84,413 | $270K |
| Duality Advisers, LP | 0.03% | No change | 97,086 | $268K |
| SIG North Trading, ULC | 0.10% | — | 96,515 | $266K |
| SG Americas Securities, LLC | 0.00% | Reduce -6.9% | 95,499 | $264K |
| Y.D. More Investments Ltd | 0.05% | Add +106.0% | 94,981 | $262K |
| LPL Financial LLC | 0.00% | Add +2.9% | 91,064 | $251K |
| GTS Securities LLC | 0.01% | New | 88,038 | $243K |
| IMC-Chicago, LLC | 0.01% | Add +50.3% | 85,570 | $236K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.3% | 83,069 | $229K |
| Scotia Capital Inc. | 0.00% | Add +10.2% | 80,880 | $222K |
| Capstone Investment Advisors, LLC | 0.01% | New | 78,020 | $215K |
| Beck Mack & Oliver LLC | 0.00% | Reduce -7.6% | 77,650 | $214K |
| XR Securities LLC | 0.05% | New | 66,866 | $185K |
| Simplex Trading, LLC | 0.01% | New | 65,006 | $179K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 64,610 | $178K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.6% | 80,341 | $177K |
| Millennium Management | 0.00% | Add +371.8% | 62,292 | $172K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 59,950 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.6% | 59,905 | $165K |
| Advisory Services Network, LLC | 0.00% | Add +418321.4% | 58,579 | $162K |
| Two Sigma Securities, LLC | 0.01% | Reduce -2.8% | 58,254 | $161K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.9% | 54,260 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 52,723 | $146K |
| Group One Trading LLC | 0.01% | Reduce -23.5% | 52,213 | $144K |
| Gifford Fong Associates | 0.04% | Reduce -50.0% | 50,000 | $138K |
| Gratus Capital, LLC | 0.01% | New | 48,000 | $132K |
| US Bancorp \de | 0.00% | Reduce -12.3% | 47,225 | $130K |
"% of holder's portfolio" is BB's weight in each manager's 13F, not the share of Blackberry Ltd. the manager owns.