BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
281,865,595
Share change
+817,337
Total reported value
$2,097,103,586
Put/Call ratio
122%
Price per share
$7.44
Number of holders
207
Value change
+$5,904,271
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BB - BLACKBERRY Ltd - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANK OF MONTREAL /CAN/
13F
Company
1.4%
8,403,662
$66,767,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.07%
399,010
$3,172,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.03%
149,400
$1,211,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
148,091
$1,176,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
114,645
$911,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
58,377
$377,000 30 Sep 2013
13F
Marathon Trading Investment Management LLC
13F
Company
0%
25,350
$202,000 30 Sep 2013
13F
EMORY UNIVERSITY
13F
Company
0%
300
$2,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
100
$1,000 30 Sep 2013
13F

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2013

As of 31 Dec 2013, BLACKBERRY Ltd - Common Stock (BB) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,865,595 shares. The largest 10 holders included Fairfax Financial Holdings Ltd/ Can, PRIMECAP MANAGEMENT CO/CA/, TORONTO DOMINION BANK, Third Point LLC, Grantham, Mayo, Van Otterloo & Co. LLC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VIKING GLOBAL INVESTORS LP, CIBC World Markets Inc., Jericho Capital Asset Management L.P., and BANK OF MONTREAL /CAN/. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
9
Q4 2013 holders
207
Holder diff
198
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.