BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q1 2015 13F Holders as of 31 Mar 2015

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

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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
10%
60,476,157
$664,028,000 31 Dec 2014
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
7.9%
46,654,700
$512,132,000 31 Dec 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.6%
9,764,664
$107,405,000 31 Dec 2014
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
1.6%
9,627,337
$105,708,000 31 Dec 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.6%
9,536,286
$104,893,000 31 Dec 2014
13F
FMR LLC
13F
Company
1.6%
9,301,325
$102,129,000 31 Dec 2014
13F
Marketfield Asset Management LLC
13F
Company
1.3%
8,012,739
$87,980,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
7,038,867
$77,286,000 31 Dec 2014
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
7,012,490
$76,997,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
6,903,385
$75,800,000 31 Dec 2014
13F
TORONTO DOMINION BANK
13F
Company
1%
5,918,109
$64,992,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
5,585,189
$61,325,000 31 Dec 2014
13F
APG Asset Management N.V.
13F
Company
0.76%
4,530,668
$55,961,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.8%
4,774,782
$52,472,000 31 Dec 2014
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.74%
4,414,557
$48,557,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.64%
3,780,797
$41,513,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.61%
3,605,161
$39,585,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
3,273,943
$35,948,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.47%
2,776,006
$30,507,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.46%
2,730,314
$30,032,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.36%
2,165,725
$23,780,000 31 Dec 2014
13F
NATIXIS
13F
Company
0.36%
2,129,665
$23,392,000 31 Dec 2014
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.35%
2,090,000
$22,948,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.32%
1,881,600
$20,660,000 31 Dec 2014
13F
KAHN BROTHERS GROUP INC
13F
Company
0.31%
1,846,010
$20,269,190 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.29%
1,749,960
$19,215,000 31 Dec 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
1,698,019
$18,677,000 31 Dec 2014
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.29%
1,693,456
$18,594,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.26%
1,564,600
$17,179,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.26%
1,545,850
$16,982,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
1,519,500
$16,714,000 31 Dec 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.25%
1,499,644
$16,463,000 31 Dec 2014
13F
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
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.24%
1,442,467
$15,838,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.24%
1,403,804
$15,427,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
1,219,759
$13,393,000 31 Dec 2014
13F
Retirement Systems of Alabama
13F
Company
0.2%
1,175,000
$12,902,000 31 Dec 2014
13F
AVIVA PLC
13F
Company
0.19%
1,118,192
$12,278,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
1,080,574
$11,865,000 31 Dec 2014
13F
Fore Research & Management, LP
13F
Company
0.17%
1,000,000
$10,980,000 31 Dec 2014
13F
CANNELL CAPITAL LLC
13F
Company
0.17%
998,106
$10,959,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
948,716
$10,414,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
720,140
$7,908,000 31 Dec 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.12%
719,783
$7,898,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
689,798
$7,561,000 31 Dec 2014
13F
Errol M. Rudman
13F
Individual
0.11%
665,000
$7,302,000 31 Dec 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.11%
639,379
$7,032,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.1%
606,279
$6,468,000 31 Dec 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
585,461
$6,438,000 31 Dec 2014
13F
Bluefin Trading, LLC
13F
Company
0.1%
575,554
$6,319,000 31 Dec 2014
13F

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.