What does CUSIP 09228F103 represent in this 13F holders report?

CUSIP 09228F103 is the security identifier for BB - BLACKBERRY Ltd - Common Stock, No Par Value used to aggregate holder disclosures.

How many institutions held BB - BLACKBERRY Ltd - Common Stock, No Par Value in Q2 2016?

192 institutional investors reported BB - BLACKBERRY Ltd - Common Stock, No Par Value for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 09228F103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock, No Par Value
Shares outstanding: 583,648,867
Total 13F shares: 302,452,293
Share change: +5,710,202
Total reported value: $2,027,524,900
Put/Call ratio: 120%
Price per share: $6.71
Number of holders: 192
Value change: +$32,707,407
Number of buys: 81
Number of sells: 94

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 09228F103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

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%	76,097,907	$615,632,000	—	31 Mar 2016	13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	13F	Company	8%	46,724,700	$378,769,000	—	31 Mar 2016	13F
TORONTO DOMINION BANK	13F	Company	3.7%	21,696,256	$176,081,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.5%	14,766,100	$119,473,000	—	31 Mar 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	2%	11,963,268	$97,486,000	—	31 Mar 2016	13F
Teachers Pension Plan Board Ontario	13F	Individual	2%	11,408,858	$92,968,000	—	31 Mar 2016	13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP	13F	Company	1.6%	9,627,337	$77,885,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.4%	8,329,683	$67,387,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.3%	7,514,030	$60,788,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.3%	7,306,051	$59,292,000	—	31 Mar 2016	13F
CIBC WORLD MARKET INC.	13F	Company	1.1%	6,302,694	$50,989,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.79%	4,618,798	$37,366,000	—	31 Mar 2016	13F
TD ASSET MANAGEMENT INC	13F	Company	0.71%	4,151,831	$33,836,000	—	31 Mar 2016	13F
APG Asset Management N.V.	13F	Company	0.55%	3,233,081	$33,162,000	—	31 Mar 2016	13F
KAHN BROTHERS GROUP INC	13F	Company	0.68%	3,995,360	$32,322,462	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.64%	3,749,484	$30,409,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.47%	2,747,328	$22,387,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.47%	2,737,345	$22,238,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.47%	2,739,840	$22,165,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.46%	2,712,150	$21,253,000	—	31 Mar 2016	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	0.45%	2,613,490	$21,237,000	—	31 Mar 2016	13F
Contrarius Investment Management Ltd	13F	Company	0.45%	2,612,922	$21,139,000	—	31 Mar 2016	13F
STALEY CAPITAL ADVISERS INC	13F	Company	0.36%	2,083,600	$16,856,000	—	31 Mar 2016	13F
WYNNEFIELD CAPITAL INC	13F	Company	0.34%	2,000,000	$16,180,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.33%	1,946,201	$15,745,000	—	31 Mar 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.29%	1,696,977	$13,729,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.28%	1,622,141	$13,122,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.27%	1,559,688	$12,618,000	—	31 Mar 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.23%	1,360,151	$11,084,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.23%	1,314,996	$10,636,000	—	31 Mar 2016	13F
MONTRUSCO BOLTON INVESTMENTS INC.	13F	Company	0.21%	1,221,606	$9,955,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.21%	1,233,925	$9,884,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.19%	1,128,753	$9,131,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.18%	1,034,650	$8,370,000	—	31 Mar 2016	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.18%	1,023,919	$8,344,000	—	31 Mar 2016	13F
PDT Partners, LLC	13F	Company	0.17%	1,014,929	$8,211,000	—	31 Mar 2016	13F
BANK OF NOVA SCOTIA	13F	Company	0.17%	995,190	$8,075,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.17%	973,304	$7,874,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.16%	949,159	$7,679,000	—	31 Mar 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.13%	787,857	$6,400,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.13%	763,266	$6,106,000	—	31 Mar 2016	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	0.11%	632,243	$5,115,000	—	31 Mar 2016	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.08%	475,200	$4,998,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.11%	617,181	$4,993,000	—	31 Mar 2016	13F
State of Tennessee, Department of Treasury	13F	Company	0.1%	609,247	$4,965,000	—	31 Mar 2016	13F
Vident Investment Advisory, LLC	13F	Company	0.1%	611,336	$4,956,000	—	31 Mar 2016	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.1%	597,271	$4,851,000	—	31 Mar 2016	13F
Chou Associates Management Inc.	13F	Company	0.09%	529,040	$4,299,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.08%	485,155	$3,925,000	—	31 Mar 2016	13F
HBK INVESTMENTS L P	13F	Company	0.08%	482,100	$3,900,000	—	31 Mar 2016	13F

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2016

As of 30 Jun 2016, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,452,293 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, RENAISSANCE TECHNOLOGIES LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VANGUARD GROUP INC, and ROYAL BANK OF CANADA. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

202

Q2 2016 holders

192

Holder diff

-10

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.