Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 307,194,092
- Total 13F value
- $2,848,439,286
- Share change
- -3,155,182
- Put/Call ratio
- 74%
- SEC-reported price per share
- $9.28
- Number of holders
- 210
- Value change
- -$7,485,201
- Number of buys
- 91
- Number of sells
- 90
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2015
Institutions
210
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
BLACKBERRY Ltd SEC filings
BLACKBERRY Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09228F103
Recent filing periods:
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 Sep 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%
FMR LLC
2.3%
Connor, Clark & Lunn Investment M...
2.2%
RENAISSANCE TECHNOLOGIES LLC
2.1%
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
|
12%
|
$444,750,000
72,553,007 shares
|
— | 30 Sep 2015 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$286,164,000
46,724,700 shares
|
— | 30 Sep 2015 |
| FMR LLC |
13F
Company
|
2.3%
|
$82,049,000
13,369,425 shares
|
— | 30 Sep 2015 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
2.2%
|
$77,415,000
12,672,768 shares
|
— | 30 Sep 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.1%
|
$75,217,000
12,270,343 shares
|
— | 30 Sep 2015 |
| TORONTO DOMINION BANK |
13F
Company
|
2%
|
$71,950,000
11,723,830 shares
|
— | 30 Sep 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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
307,194,092
Rows available
210
| 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 Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
194
Q4 2015 holders
210
Holder diff
16
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend