BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
285,116,079
Share change
-5,432,477
Total reported value
$2,312,810,529
Put/Call ratio
80%
Price per share
$8.08
Number of holders
211
Value change
-$20,098,630
Number of buys
112
Number of sells
115

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Quarterly Holders Quick Answers

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

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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
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
8.7%
51,854,700
$385,666,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
34,240,339
$254,748,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
2.6%
15,211,085
$112,982,000 31 Dec 2013
13F
Third Point LLC
13F
Company
1.7%
10,000,000
$74,400,000 31 Dec 2013
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.5%
8,629,369
$64,162,000 31 Dec 2013
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
1.4%
8,219,572
$61,154,000 31 Dec 2013
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.2%
7,277,341
$54,143,000 31 Dec 2013
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
7,044,137
$52,408,000 31 Dec 2013
13F
Jericho Capital Asset Management L.P.
13F
Company
1.1%
6,726,349
$50,044,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
6,527,551
$48,565,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
6,415,963
$47,734,000 31 Dec 2013
13F
COATUE MANAGEMENT LLC
13F
Company
1%
6,149,438
$45,752,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
6,146,995
$45,734,000 31 Dec 2013
13F
APG Asset Management N.V.
13F
Company
1%
6,078,487
$45,240,000 31 Dec 2013
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.99%
5,883,446
$43,832,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
5,146,435
$38,290,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.83%
4,907,100
$36,557,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.69%
4,074,185
$30,330,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.63%
3,754,640
$27,933,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
3,672,470
$27,360,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.58%
3,419,534
$25,441,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
3,358,878
$24,966,910 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.51%
3,011,155
$22,389,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
2,998,387
$22,338,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.5%
2,962,919
$22,045,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.46%
2,716,132
$20,209,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.43%
2,530,833
$17,716,000 31 Dec 2013
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.39%
2,345,000
$17,447,000 31 Dec 2013
13F
TOBAM
13F
Company
0.37%
2,213,400
$16,457,000 31 Dec 2013
13F
NATIXIS
13F
Company
0.36%
2,130,246
$15,869,000 31 Dec 2013
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.27%
1,629,659
$15,400,000 31 Dec 2013
13F
Zweig-DiMenna Associates LLC
13F
Company
0.34%
1,994,527
$14,839,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
1,954,286
$14,540,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.27%
1,622,584
$12,072,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
0.26%
1,520,350
$11,304,000 31 Dec 2013
13F
Alden Global Capital Ltd
13F
Company
0.24%
1,427,100
$10,618,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
0.23%
1,376,234
$10,253,000 31 Dec 2013
13F
NOMURA HOLDINGS INC
13F
Company
0.23%
1,353,321
$10,062,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.22%
1,302,572
$9,672,000 31 Dec 2013
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
1,271,680
$9,462,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
1,194,713
$8,883,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
1,076,204
$8,004,000 31 Dec 2013
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.17%
1,034,444
$7,696,000 31 Dec 2013
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.17%
1,012,191
$7,526,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
0.15%
887,300
$7,010,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
906,754
$6,755,000 31 Dec 2013
13F
AVIVA PLC
13F
Company
0.15%
898,616
$6,681,000 31 Dec 2013
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.15%
866,256
$6,454,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
771,967
$6,091,000 31 Dec 2013
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.13%
800,000
$5,952,000 31 Dec 2013
13F

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2014

As of 31 Mar 2014, BLACKBERRY Ltd - Common Stock (BB) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,116,079 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, SAC Capital Advisors LP, Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, CIBC World Markets Inc., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, Grantham, Mayo, Van Otterloo & Co. LLC, and ROYAL BANK OF CANADA. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
207
Q1 2014 holders
211
Holder diff
4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.