BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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
Quarterly Holders Quick Answers
What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.9%
|
51,854,700
|
$385,666,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
34,240,339
|
$254,748,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
15,211,085
|
$112,982,000 | — | 31 Dec 2013 | |
| Third Point LLC |
13F
|
Company |
1.7%
|
10,000,000
|
$74,400,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
8,629,369
|
$64,162,000 | — | 31 Dec 2013 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.4%
|
8,219,572
|
$61,154,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
7,277,341
|
$54,143,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
7,044,137
|
$52,408,000 | — | 31 Dec 2013 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.2%
|
6,726,349
|
$50,044,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
6,527,551
|
$48,565,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
6,415,963
|
$47,734,000 | — | 31 Dec 2013 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,149,438
|
$45,752,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,146,995
|
$45,734,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
6,078,487
|
$45,240,000 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
5,883,446
|
$43,832,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
5,146,435
|
$38,290,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.84%
|
4,907,100
|
$36,557,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
4,074,185
|
$30,330,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
3,754,640
|
$27,933,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
3,672,470
|
$27,360,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
3,419,534
|
$25,441,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
3,358,878
|
$24,966,910 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,011,155
|
$22,389,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
2,998,387
|
$22,338,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.51%
|
2,962,919
|
$22,045,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,716,132
|
$20,209,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
2,530,833
|
$17,716,000 | — | 31 Dec 2013 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.4%
|
2,345,000
|
$17,447,000 | — | 31 Dec 2013 | |
| TOBAM |
13F
|
Company |
0.38%
|
2,213,400
|
$16,457,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.36%
|
2,130,246
|
$15,869,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
1,629,659
|
$15,400,000 | — | 31 Dec 2013 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.34%
|
1,994,527
|
$14,839,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,954,286
|
$14,540,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
1,622,584
|
$12,072,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,520,350
|
$11,304,000 | — | 31 Dec 2013 | |
| Alden Global Capital Ltd |
13F
|
Company |
0.24%
|
1,427,100
|
$10,618,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
1,376,234
|
$10,253,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
1,353,321
|
$10,062,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
1,302,572
|
$9,672,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,271,680
|
$9,462,000 | — | 31 Dec 2013 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
1,076,204
|
$8,004,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
1,034,444
|
$7,696,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.17%
|
1,012,191
|
$7,526,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
887,300
|
$7,010,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
906,754
|
$6,755,000 | — | 31 Dec 2013 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
898,616
|
$6,681,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
866,256
|
$6,454,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
771,967
|
$6,091,000 | — | 31 Dec 2013 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
800,000
|
$5,952,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.