Vanguard Group Inc reports 0.60% increase in ownership of BB / BlackBerry Limited

BlackBerry Limited

CA ˙ TSX ˙ CA09228F1036

14,40 CA$ ↑0,30 (2,13%)

2026-06-04
DEL PRIS

Security	CA:BB / BlackBerry Limited
Institution	Vanguard Group Inc
Latest Disclosed Ownership	23,935,970 shares
Latest Disclosed Value	$ 90,334,351

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 23,935,970 shares of BlackBerry Limited (CA:BB) valued at $123,988,325 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 23,793,046 shares of BlackBerry Limited. This represents a change in shares of 0.60% during the quarter. The current value of the position is $344,677,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BLACKBERRY	COM	09228F103	23,935,970	142,924	0.60	90,334	-22.18	0.0013
2025-11-07	2025-09-30	13F	BLACKBERRY	COM	09228F103	23,793,046	517,715	2.22	116,086	8.50	0.0017
2025-08-11	2025-06-30	13F	BLACKBERRY	COM	09228F103	23,275,331	190,816	0.83	106,997	23.07	0.0017
2025-05-09	2025-03-31	13F	BLACKBERRY	COM	09228F103	23,084,515	218,684	0.96	86,936	0.11	0.0016
2025-02-11	2024-12-31	13F	BLACKBERRY	COM	09228F103	22,865,831	364,569	1.62	86,844	46.64	0.0015
2024-11-13	2024-09-30	13F	BLACKBERRY	COM	09228F103	22,501,262	2,703,147	13.65	59,223	20.62	0.0011
2024-08-13	2024-06-30	13F	BLACKBERRY	COM	09228F103	19,798,115	292,815	1.50	49,099	-8.80	0.0009
2024-05-10	2024-03-31	13F	BLACKBERRY	COM	09228F103	19,505,300	149,444	0.77	53,835	-21.43	0.0011
2024-03-11	2023-12-31	13F/A-1	BLACKBERRY	COM	09228F103	19,355,856	131,133	0.68	68,520	-24.33	0.0015
2024-02-14	2023-12-31	13F	BLACKBERRY	COM	09228F103	19,355,856	131,133		68,520		0.0015
2023-12-18	2023-09-30	13F/A-1	BLACKBERRY	COM	09228F103	19,224,723	534,772	2.86	90,548	-12.39	0.0022
2023-11-14	2023-09-30	13F	BLACKBERRY	COM	09228F103	19,224,723	534,772		90,548		0.0022
2023-08-14	2023-06-30	13F	BLACKBERRY	COM	09228F103	18,689,951	350,504	1.91	103,355	23.59	0.0025
2023-07-14	2023-03-31	13F/A-1	BLACKBERRY	COM	09228F103	18,339,447	-145,902	-0.79	83,628	38.77	0.0021
2023-05-15	2023-03-31	13F	BLACKBERRY	COM	09228F103	18,339,447	-145,902		83,628		0.0021
2023-02-10	2022-12-31	13F	BLACKBERRY	COM	09228F103	18,485,349	356,639	1.97	60,262	-29.27	0.0016
2022-11-14	2022-09-30	13F	BLACKBERRY	COM	09228F103	18,128,710	923,553	5.37	85,205	-8.12	0.0025
2022-08-12	2022-06-30	13F	BLACKBERRY	COM	09228F103	17,205,157	467,741	2.79	92,735	-25.73	0.0026
2022-05-13	2022-03-31	13F	BLACKBERRY	COM	09228F103	16,737,416	412,229	2.53	124,862	-18.20	0.0030
2022-02-14	2021-12-31	13F	BLACKBERRY	COM	09228F103	16,325,187	290,775	1.81	152,641	-2.16	0.0035
2021-11-12	2021-09-30	13F	BLACKBERRY	COM	09228F103	16,034,412	606,012	3.93	156,015	-17.25	0.0039
2021-08-13	2021-06-30	13F	BLACKBERRY	COM	09228F103	15,428,400	214,816	1.41	188,534	47.00	0.0047
2021-05-14	2021-03-31	13F	BLACKBERRY	COM	09228F103	15,213,584	638,885	4.38	128,251	32.72	0.0035
2021-02-12	2020-12-31	13F	BLACKBERRY	COM	09228F103	14,574,699	-137,842	-0.94	96,631	43.09	0.0028
2020-11-16	2020-09-30	13F	BLACKBERRY	COM	09228F103	14,712,541	-65,865	-0.45	67,531	-6.55	0.0022
2020-08-14	2020-06-30	13F	BLACKBERRY	COM	09228F103	14,778,406	-249,902	-1.66	72,264	16.43	0.0026
2020-05-15	2020-03-31	13F	BLACKBERRY	COM	09228F103	15,028,308	920,582	6.53	62,068	-31.47	0.0026
2020-02-14	2019-12-31	13F	BLACKBERRY	COM	09228F103	14,107,726	111,291	0.80	90,572	23.26	0.0031
2019-11-14	2019-09-30	13F	BLACKBERRY	COM	09228F103	13,996,435	240,528	1.75	73,482	-28.39	0.0027
2019-08-14	2019-06-30	13F	BLACKBERRY	COM	09228F103	13,755,907	422,164	3.17	102,619	-23.72	0.0039
2019-05-15	2019-03-31	13F	BLACKBERRY	COM	09228F103	13,333,743	530,745	4.15	134,537	47.80	0.0053
2019-02-14	2018-12-31	13F	BLACKBERRY	COM	09228F103	12,802,998	280,387	2.24	91,029	-36.12	0.0041
2018-12-13	2018-09-30	13F/A-2	BLACKBERRY	COM	09228F103	12,522,611	345,504	2.84	142,508	21.27	0.0056
2018-11-23	2018-09-30	13F/A-1	BLACKBERRY	COM	09228F103	12,522,611	0		142,508		0.0056
2018-11-14	2018-09-30	13F	BLACKBERRY	COM	09228F103	12,522,611	345,504		142,508
2018-08-14	2018-06-30	13F	BLACKBERRY	COM	09228F103	12,177,107	-572,439	-4.49	117,509	-19.85	0.0049
2018-05-15	2018-03-31	13F	BLACKBERRY	COM	09228F103	12,749,546	552,327	4.53	146,620	7.62	0.0064
2018-02-14	2017-12-31	13F	BLACKBERRY	COM	09228F103	12,197,219	397,403	3.37	136,243	3.28	0.0060
2017-11-14	2017-09-30	13F	BLACKBERRY	COM	09228F103	11,799,816	409,295	3.59	131,922	15.93	0.0062
2017-08-24	2017-06-30	13F/A-1	BLACKBERRY	COM	09228F103	11,390,521	962,449	9.23	113,792	40.80	0.0056
2017-08-11	2017-06-30	13F	BLACKBERRY	COM	09228F103	11,390,521	962,449		113,792
2017-05-12	2017-03-31	13F	BLACKBERRY	COM	09228F103	10,428,072	493,101	4.96	80,818	18.06	0.0042
2017-02-14	2016-12-31	13F	BLACKBERRY	COM	09228F103	9,934,971	383,762	4.02	68,453	-10.19	0.0038
2016-11-14	2016-09-30	13F	BLACKBERRY	COM	09228F103	9,551,209	263,161	2.83	76,218	22.30	0.0045
2016-08-10	2016-06-30	13F	BLACKBERRY	COM	09228F103	9,288,048	958,365	11.51	62,323	-7.51	0.0039
2016-05-13	2016-03-31	13F	BLACKBERRY	COM	09228F103	8,329,683	1,250,018	17.66	67,387	2.57	0.0044
2016-02-08	2015-12-31	13F	BLACKBERRY	COM	09228F103	7,079,665	553,121	8.47	65,700	64.22	0.0044
2015-11-12	2015-09-30	13F/A-1	BLACKBERRY	COM	09228F103	6,526,544	814,165	14.25	40,007	-14.38	0.0017
2015-11-12	2015-09-30	13F/A-1	BLACKBERRY	COM	09228F103	6,526,544	814,165		40,007		0.0017
2015-11-12	2015-09-30	13F	BLACKBERRY	COM	09228F103	15,636,132			386,001
2015-08-13	2015-06-30	13F	BLACKBERRY	COM	09228F103	5,712,379	513,581	9.88	46,727	0.65	0.0032
2015-05-15	2015-03-31	13F/A-1	BLACKBERRY	COM	09228F103	5,198,798	4,922,774	1,783.46	46,425	2,028.61	0.0031
2015-05-14	2015-03-31	13F	BLACKBERRY	COM	09228F103	5,198,798			46,425
2014-02-12	2013-12-31	13F	BLACKBERRY	COM	09228F103	276,024	276,024		2,181		0.0002
2013-11-07	2013-09-30	13F	RESEARCH IN MOTION	COM	760975102	0	-275,424	-100.00	0	-100.00
2013-08-13	2013-06-30	13F	RESEARCH IN MOTION	COM	760975102	275,424	275,424		3,052		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.