BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
267,601,462
Share change
-17,594,019
Total reported value
$2,744,674,909
Put/Call ratio
129%
Price per share
$10.24
Number of holders
222
Value change
-$146,716,613
Number of buys
109
Number of sells
101

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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
9.2%
54,863,039
$443,293,000 31 Mar 2014
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
7.9%
46,654,700
$376,595,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
2.6%
15,216,024
$123,190,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
1.9%
11,241,055
$90,828,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.3%
7,772,700
$69,566,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
7,069,060
$57,118,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
7,036,603
$56,856,000 31 Mar 2014
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
1.1%
6,812,572
$55,046,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
6,693,769
$54,278,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1%
6,114,953
$49,409,000 31 Mar 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
1%
6,108,713
$49,358,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
1%
6,078,487
$49,202,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.87%
5,184,386
$41,890,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.69%
4,074,185
$32,965,000 31 Mar 2014
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.65%
3,888,791
$31,421,000 31 Mar 2014
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
0.61%
3,609,575
$29,165,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
0.59%
3,500,000
$28,280,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.55%
3,261,525
$26,352,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.5%
2,990,495
$24,249,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
2,834,767
$22,904,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
2,808,349
$22,692,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.46%
2,720,532
$22,020,000 31 Mar 2014
13F
NATIXIS
13F
Company
0.43%
2,545,328
$20,566,000 31 Mar 2014
13F
Fore Research & Management, LP
13F
Company
0.41%
2,420,717
$19,558,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
2,332,555
$18,847,000 31 Mar 2014
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.34%
2,032,017
$16,478,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.34%
1,991,419
$16,148,000 31 Mar 2014
13F
TOBAM
13F
Company
0.33%
1,968,600
$15,962,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.31%
1,835,689
$14,832,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
1,613,398
$14,392,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
1,742,200
$14,077,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.29%
1,740,701
$14,065,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.29%
1,696,749
$13,710,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
1,634,009
$13,204,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.26%
1,548,290
$12,595,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.26%
1,526,124
$12,375,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.26%
1,521,041
$12,290,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.25%
1,512,250
$12,281,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
1,474,500
$11,914,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.23%
1,355,200
$10,950,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
1,354,807
$10,944,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
1,299,440
$10,501,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
1,258,680
$10,220,000 31 Mar 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.21%
1,250,000
$10,100,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
1,196,329
$9,700,000 31 Mar 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.2%
1,172,500
$9,474,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
1,086,605
$8,779,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.17%
1,016,744
$8,135,000 31 Mar 2014
13F
UBS AG
13F
Company
0.17%
992,591
$8,020,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
927,126
$7,491,000 31 Mar 2014
13F

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2014

As of 30 Jun 2014, BLACKBERRY Ltd - Common Stock (BB) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,601,462 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, FMR LLC, BANK OF MONTREAL /CAN/, CIBC World Markets Inc., ROYAL BANK OF CANADA, APG Asset Management N.V., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
211
Q2 2014 holders
222
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.