- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 272,671,560
- Share change
- +12,273,347
- Total reported value
- $3,001,906,120
- Put/Call ratio
- 237%
- Price per share
- $10.98
- Number of holders
- 219
- Value change
- +$135,778,387
- Number of buys
- 101
- Number of sells
- 95
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 |
9.8%
|
58,290,957
|
$579,412,000 | — | 30 Sep 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,654,700
|
$464,001,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.2%
|
12,998,781
|
$129,521,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
8,809,000
|
$87,562,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.4%
|
8,230,039
|
$82,186,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
7,363,071
|
$73,189,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,301,900
|
$72,918,000 | — | 30 Sep 2014 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.2%
|
7,275,737
|
$72,321,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
6,989,079
|
$69,471,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
6,574,795
|
$65,354,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
6,478,690
|
$64,399,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
6,266,429
|
$62,439,000 | — | 30 Sep 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.87%
|
5,170,557
|
$51,634,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
4,385,328
|
$43,678,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
3,989,201
|
$39,652,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.58%
|
3,440,697
|
$34,201,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,895,444
|
$28,877,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,685,545
|
$26,819,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
2,230,067
|
$22,168,000 | — | 30 Sep 2014 | |
| NATIXIS |
13F
|
Company |
0.37%
|
2,217,887
|
$22,058,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
2,028,680
|
$20,218,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
1,903,000
|
$18,916,000 | — | 30 Sep 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.35%
|
2,070,000
|
$18,815,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,704,730
|
$17,025,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,664,819
|
$16,625,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
1,604,637
|
$16,026,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,563,400
|
$15,540,000 | — | 30 Sep 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.26%
|
1,556,050
|
$15,467,137 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.26%
|
1,533,050
|
$15,239,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,489,650
|
$14,867,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,408,925
|
$14,003,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,394,977
|
$13,867,000 | — | 30 Sep 2014 | |
| TOBAM |
13F
|
Company |
0.21%
|
1,223,100
|
$12,214,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
1,175,000
|
$11,680,000 | — | 30 Sep 2014 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
1,118,602
|
$11,131,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
1,109,862
|
$11,032,000 | — | 30 Sep 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
912,196
|
$9,067,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
871,791
|
$8,507,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
744,675
|
$8,281,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.14%
|
824,571
|
$8,197,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
752,459
|
$7,476,000 | — | 30 Sep 2014 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.12%
|
721,100
|
$7,168,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
715,500
|
$7,119,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.11%
|
624,889
|
$6,212,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
585,461
|
$5,830,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
576,325
|
$5,742,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
564,443
|
$5,611,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
561,607
|
$5,582,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.09%
|
545,906
|
$5,427,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
536,405
|
$5,332,000 | — | 30 Sep 2014 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2014
As of 31 Dec 2014,
BLACKBERRY Ltd - Common Stock (BB) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,671,560 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, ONTARIO TEACHERS PENSION PLAN BOARD, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, Marketfield Asset Management LLC, ROYAL BANK OF CANADA, CIBC World Markets Inc., and BANK OF MONTREAL /CAN/.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
212
Q4 2014 holders
219
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.