- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 296,780,443
- Share change
- -5,077,212
- Total reported value
- $2,404,017,513
- Put/Call ratio
- 121%
- Price per share
- $8.09
- Number of holders
- 202
- Value change
- -$45,673,667
- Number of buys
- 83
- Number of sells
- 97
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 |
13%
|
74,726,107
|
$693,458,000 | — | 31 Dec 2015 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$433,276,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
15,468,971
|
$143,512,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
13,190,800
|
$122,411,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
11,695,868
|
$108,110,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.9%
|
11,443,303
|
$105,775,000 | — | 31 Dec 2015 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.6%
|
9,627,337
|
$89,342,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
7,666,110
|
$71,139,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,640,951
|
$70,904,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
7,079,665
|
$65,700,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
6,674,504
|
$61,939,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.82%
|
4,856,581
|
$44,950,096 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
4,664,944
|
$43,291,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
4,465,923
|
$41,371,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
3,965,239
|
$36,797,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
3,957,014
|
$36,578,000 | — | 31 Dec 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.64%
|
3,801,352
|
$35,276,547 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
3,507,769
|
$32,553,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,373,937
|
$31,187,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.5%
|
2,996,400
|
$27,697,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,739,423
|
$25,388,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
2,694,544
|
$25,005,000 | — | 31 Dec 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.44%
|
2,637,503
|
$24,476,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.42%
|
2,498,590
|
$23,181,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.4%
|
2,393,604
|
$22,237,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
2,201,750
|
$20,384,000 | — | 31 Dec 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.35%
|
2,083,600
|
$19,336,000 | — | 31 Dec 2015 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.34%
|
2,000,000
|
$18,560,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
1,959,297
|
$18,182,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,875,642
|
$17,406,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
1,681,713
|
$15,605,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,488,324
|
$13,812,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,386,862
|
$12,820,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
1,370,056
|
$12,715,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,322,622
|
$12,272,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
1,221,817
|
$11,339,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,223,419
|
$11,309,000 | — | 31 Dec 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.2%
|
1,207,996
|
$11,166,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
1,188,021
|
$11,025,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,157,859
|
$10,746,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
912,993
|
$8,444,000 | — | 31 Dec 2015 | |
| NATIXIS |
13F
|
Company |
0.13%
|
788,068
|
$7,313,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
760,447
|
$7,101,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.13%
|
762,732
|
$7,077,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
735,008
|
$6,821,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
731,768
|
$6,792,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
680,029
|
$6,311,000 | — | 31 Dec 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.08%
|
490,700
|
$6,300,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
641,700
|
$5,931,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
621,138
|
$5,755,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2016
As of 31 Mar 2016,
BLACKBERRY Ltd - Common Stock (BB) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,780,443 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VANGUARD GROUP INC, ROYAL BANK OF CANADA, and FMR LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
210
Q1 2016 holders
202
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.