- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 260,422,678
- Share change
- -7,468,116
- Total reported value
- $2,590,211,250
- Put/Call ratio
- 165%
- Price per share
- $9.94
- Number of holders
- 212
- Value change
- -$81,298,727
- Number of buys
- 98
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.5%
|
56,617,257
|
$579,761,000 | — | 30 Jun 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,654,700
|
$477,765,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
15,541,206
|
$159,344,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
9,606,730
|
$98,373,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
7,150,274
|
$73,220,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
6,908,221
|
$70,740,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
6,616,607
|
$67,753,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
6,248,213
|
$64,082,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
4,898,100
|
$53,585,000 | — | 30 Jun 2014 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.85%
|
5,067,192
|
$51,888,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
5,046,094
|
$51,673,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
4,468,839
|
$45,761,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
4,273,918
|
$43,821,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.7%
|
4,132,208
|
$42,314,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.67%
|
4,000,000
|
$40,960,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.65%
|
3,888,791
|
$39,821,000 | — | 30 Jun 2014 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.61%
|
3,609,575
|
$36,962,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,868,355
|
$29,424,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,830,855
|
$29,075,000 | — | 30 Jun 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.47%
|
2,807,341
|
$28,747,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
2,460,356
|
$25,194,000 | — | 30 Jun 2014 | |
| NATIXIS |
13F
|
Company |
0.41%
|
2,411,264
|
$24,691,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
2,378,467
|
$24,354,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
2,110,514
|
$21,612,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
2,033,206
|
$20,819,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,961,019
|
$20,141,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.32%
|
1,915,808
|
$19,618,000 | — | 30 Jun 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
1,670,450
|
$17,105,408 | — | 30 Jun 2014 | |
| TOBAM |
13F
|
Company |
0.26%
|
1,569,500
|
$16,121,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,562,800
|
$16,003,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,549,950
|
$15,878,000 | — | 30 Jun 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.25%
|
1,500,000
|
$15,360,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,370,482
|
$14,076,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
1,348,009
|
$13,804,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,317,704
|
$13,493,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
1,278,225
|
$13,129,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
1,271,180
|
$13,055,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
1,247,589
|
$12,529,000 | — | 30 Jun 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.21%
|
1,223,360
|
$12,527,000 | — | 30 Jun 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.2%
|
1,172,500
|
$12,006,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,087,136
|
$11,132,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
1,015,678
|
$10,401,000 | — | 30 Jun 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.17%
|
994,750
|
$10,217,000 | — | 30 Jun 2014 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.17%
|
992,380
|
$10,162,000 | — | 30 Jun 2014 | |
| AVIVA PLC |
13F
|
Company |
0.17%
|
988,054
|
$10,120,000 | — | 30 Jun 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
912,196
|
$9,341,000 | — | 30 Jun 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.15%
|
903,400
|
$9,251,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
892,499
|
$9,139,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
801,287
|
$8,205,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
770,831
|
$7,917,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q3 2014
As of 30 Sep 2014,
BLACKBERRY Ltd - Common Stock (BB) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,422,678 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, FMR LLC, ONTARIO TEACHERS PENSION PLAN BOARD, D. E. Shaw & Co., Inc., Connor, Clark & Lunn Investment Management Ltd., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, CIBC World Markets Inc., and ROYAL BANK OF CANADA.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
222
Q3 2014 holders
212
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.