- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 272,962,674
- Share change
- +1,032,654
- Total reported value
- $2,435,855,326
- Put/Call ratio
- 149%
- Price per share
- $8.93
- Number of holders
- 216
- Value change
- -$2,261,099
- Number of buys
- 113
- 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?
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 |
10%
|
60,476,157
|
$664,028,000 | — | 31 Dec 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,654,700
|
$512,132,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
9,764,664
|
$107,405,000 | — | 31 Dec 2014 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.6%
|
9,627,337
|
$105,708,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
9,536,286
|
$104,893,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
9,301,325
|
$102,129,000 | — | 31 Dec 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
1.3%
|
8,012,739
|
$87,980,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
7,038,867
|
$77,286,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
7,012,490
|
$76,997,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
6,903,385
|
$75,800,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
5,918,109
|
$64,992,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
5,585,189
|
$61,325,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
4,530,668
|
$55,961,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
4,774,782
|
$52,472,000 | — | 31 Dec 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.74%
|
4,414,557
|
$48,557,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
3,780,797
|
$41,513,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.61%
|
3,605,161
|
$39,585,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
3,273,943
|
$35,948,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,776,006
|
$30,507,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,730,314
|
$30,032,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,165,725
|
$23,780,000 | — | 31 Dec 2014 | |
| NATIXIS |
13F
|
Company |
0.36%
|
2,129,665
|
$23,392,000 | — | 31 Dec 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.35%
|
2,090,000
|
$22,948,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
1,881,600
|
$20,660,000 | — | 31 Dec 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.31%
|
1,846,010
|
$20,269,190 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,749,960
|
$19,215,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,698,019
|
$18,677,000 | — | 31 Dec 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.29%
|
1,693,456
|
$18,594,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,564,600
|
$17,179,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,545,850
|
$16,982,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,519,500
|
$16,714,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
1,499,644
|
$16,463,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,491,047
|
$16,400,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.24%
|
1,442,467
|
$15,838,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
1,403,804
|
$15,427,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,219,759
|
$13,393,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
1,175,000
|
$12,902,000 | — | 31 Dec 2014 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
1,118,192
|
$12,278,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,080,574
|
$11,865,000 | — | 31 Dec 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.17%
|
1,000,000
|
$10,980,000 | — | 31 Dec 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
998,106
|
$10,959,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
948,716
|
$10,414,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
720,140
|
$7,908,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
719,783
|
$7,898,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
689,798
|
$7,561,000 | — | 31 Dec 2014 | |
| Errol M. Rudman |
13F
|
Individual |
0.11%
|
665,000
|
$7,302,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
639,379
|
$7,032,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.1%
|
606,279
|
$6,468,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
585,461
|
$6,438,000 | — | 31 Dec 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.1%
|
575,554
|
$6,319,000 | — | 31 Dec 2014 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2015
As of 31 Mar 2015,
BLACKBERRY Ltd - Common Stock (BB) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,962,674 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, Connor, Clark & Lunn Investment Management Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC World Markets Inc., FMR LLC, and TORONTO DOMINION BANK.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
219
Q1 2015 holders
216
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.