BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (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.
| 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 |
8%
|
46,654,700
|
$512,132,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.7%
|
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 |
1.4%
|
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 |
0.96%
|
5,585,189
|
$61,325,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
4,530,668
|
$55,961,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
4,774,782
|
$52,472,000 | — | 31 Dec 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.76%
|
4,414,557
|
$48,557,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
3,780,797
|
$41,513,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.62%
|
3,605,161
|
$39,585,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
3,273,943
|
$35,948,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,776,006
|
$30,507,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,730,314
|
$30,032,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
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 |
0.36%
|
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 |
0.32%
|
1,846,010
|
$20,269,190 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
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 |
0.27%
|
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 |
0.26%
|
1,499,644
|
$16,463,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,491,047
|
$16,400,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.25%
|
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 |
0.19%
|
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, No Par Value (BB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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