PRIMECAP MANAGEMENT CO/CA/ - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 285 filers reported holding BLACKBERRY LTD in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$164,786,519
-14.9%
34,986,522
-0.1%
0.14%
-14.2%
Q2 2023$193,749,755
+19.8%
35,036,122
-1.2%
0.16%
+14.9%
Q1 2023$161,757,892
+37.9%
35,473,222
-1.4%
0.14%
+31.8%
Q4 2022$117,282,810
-34.1%
35,976,322
-5.0%
0.11%
-37.8%
Q3 2022$177,947,000
-13.0%
37,861,122
-0.2%
0.17%
-6.0%
Q2 2022$204,478,000
-29.9%
37,936,622
-3.0%
0.18%
-16.8%
Q1 2022$291,872,000
-21.8%
39,124,922
-2.0%
0.22%
-14.7%
Q4 2021$373,236,000
-6.9%
39,918,252
-3.2%
0.26%
-8.8%
Q3 2021$401,079,000
-21.2%
41,220,822
-1.0%
0.28%
-17.3%
Q2 2021$508,959,000
+37.1%
41,649,670
-5.4%
0.34%
+32.0%
Q1 2021$371,315,000
-5.6%
44,046,890
-25.8%
0.26%
-11.3%
Q4 2020$393,517,000
+38.8%
59,353,992
-3.9%
0.29%
+24.8%
Q3 2020$283,496,000
-8.7%
61,763,862
-2.7%
0.23%
-12.0%
Q2 2020$310,511,000
+12.2%
63,499,262
-5.2%
0.27%
-1.8%
Q1 2020$276,703,000
-40.0%
66,998,362
-6.8%
0.27%
-19.1%
Q4 2019$461,537,000
+20.9%
71,890,462
-1.1%
0.34%
+9.8%
Q3 2019$381,774,000
-29.4%
72,718,762
+0.3%
0.30%
-23.8%
Q2 2019$540,892,000
-26.2%
72,505,693
-0.2%
0.40%
-25.9%
Q1 2019$733,405,000
+41.7%
72,686,293
-0.1%
0.54%
+28.9%
Q4 2018$517,457,000
-38.3%
72,778,693
-1.3%
0.42%
-26.0%
Q3 2018$839,034,000
+18.3%
73,728,793
+0.3%
0.57%
+7.6%
Q2 2018$709,532,000
-15.6%
73,526,672
+0.5%
0.53%
-16.6%
Q1 2018$841,152,000
+2.1%
73,143,672
-0.8%
0.63%
-0.2%
Q4 2017$823,883,000
-0.9%
73,758,545
-0.8%
0.63%
-8.1%
Q3 2017$831,238,000
+9.8%
74,350,445
-1.9%
0.69%
+5.8%
Q2 2017$757,090,000
+29.0%
75,784,745
+0.1%
0.65%
+22.0%
Q1 2017$587,028,000
+11.4%
75,745,507
-0.9%
0.53%
+2.9%
Q4 2016$526,806,000
-12.4%
76,459,507
+1.5%
0.52%
-13.7%
Q3 2016$601,361,000
+16.8%
75,358,507
-1.8%
0.60%
+9.5%
Q2 2016$514,807,000
-16.4%
76,722,307
+0.8%
0.55%
-14.2%
Q1 2016$615,632,000
-11.2%
76,097,907
+1.8%
0.64%
-9.9%
Q4 2015$693,458,000
+55.9%
74,726,107
+3.0%
0.71%
+43.5%
Q3 2015$444,750,000
-20.4%
72,553,007
+6.2%
0.49%
-10.2%
Q2 2015$558,696,000
-2.2%
68,300,207
+6.8%
0.55%
-1.4%
Q1 2015$571,266,000
-14.0%
63,971,557
+5.8%
0.56%
-17.1%
Q4 2014$664,028,000
+14.6%
60,476,157
+3.7%
0.67%
+8.5%
Q3 2014$579,412,000
-0.1%
58,290,957
+3.0%
0.62%
-2.4%
Q2 2014$579,761,000
+30.8%
56,617,257
+3.2%
0.64%
+26.5%
Q1 2014$443,293,000
+74.0%
54,863,039
+60.2%
0.50%
+64.1%
Q4 2013$254,748,000
+12.1%
34,240,339
+19.8%
0.31%
+2.3%
Q3 2013$227,246,000
-19.6%
28,584,439
+5.8%
0.30%
-26.0%
Q2 2013$282,811,00027,011,5390.40%
Other shareholders
BLACKBERRY LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$348,099,00011.56%
FIFTHDELTA Ltd 13,051,467$97,364,0009.93%
VIEX Capital Advisors, LLC 250,000$1,865,0003.33%
Heard Capital LLC 3,032,290$22,620,883,0002.07%
Cartenna Capital, LP 600,000$4,476,0001.54%
Chou Associates Management 382,900$2,839,0001.51%
KAHN BROTHERS GROUP INC 1,504,855$11,226,000,0001.42%
PLUSTICK MANAGEMENT LLC 265,000$1,977,0001.25%
PRICE MICHAEL F 850,000$6,341,0000.75%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$8,106,0000.72%
View complete list of BLACKBERRY LTD shareholders