- 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
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09228F103:
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 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
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 |
1.1%
|
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%
|
6,149,438
|
$45,752,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
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 |
0.99%
|
5,883,446
|
$43,832,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
5,146,435
|
$38,290,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.83%
|
4,907,100
|
$36,557,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
4,074,185
|
$30,330,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
3,754,640
|
$27,933,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
3,672,470
|
$27,360,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
3,419,534
|
$25,441,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
3,358,878
|
$24,966,910 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,011,155
|
$22,389,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,998,387
|
$22,338,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.5%
|
2,962,919
|
$22,045,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
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 |
0.39%
|
2,345,000
|
$17,447,000 | — | 31 Dec 2013 | |
| TOBAM |
13F
|
Company |
0.37%
|
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 |
0.27%
|
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 |
0.27%
|
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 |
0.23%
|
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 |
0.21%
|
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 |
0.17%
|
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 |
0.15%
|
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 |
0.13%
|
800,000
|
$5,952,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.