BLACKBERRY Ltd - Common Stock, No Par Value (BB)

CUSIP: 09228F103

Q3 2015 13F Holders as of 30 Sep 2015

Security type / class
Equity / Common Stock, No Par Value
Total 13F shares
309,315,014
Total 13F value
$1,894,813,192
Holder snapshot 6 visible 7 signals
Share change
+14,712,046
Put/Call ratio
73%
SEC-reported price per share
$6.13
Number of holders
194
Value change
+$74,778,407
Number of buys
91
Open additional details 1 more signal available
Number of sells
94
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
583,648,867

Security key

09228F103

Report period

Q3 2015

Institutions

194

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership Top 5
PRIMECAP MANAGEMENT CO/CA/ 12%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 8%
Connor, Clark & Lunn Investment M... 2%
DAVIDE LEONE & PARTNERS INVESTMEN... 1.6%
Teachers Pension Plan Board Ontario 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
12%
$558,696,000
68,300,207 shares
 — 30 Jun 2015
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
8%
$381,538,000
46,699,700 shares
 — 30 Jun 2015
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
2%
$94,488,000
11,553,682 shares
 — 30 Jun 2015
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
13F
1.6%
$78,752,000
9,627,337 shares
 — 30 Jun 2015
Teachers Pension Plan Board Ontario
13F
Individual
13F
1.6%
$77,481,000
9,474,116 shares
 — 30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$67,821,000
8,290,929 shares
 — 30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
194
Shares
309,315,014
Rows available
194
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
208
Q3 2015 holders
194
Holder diff
-14
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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