BLACKBERRY Ltd - Common Stock (BB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
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

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2016

As of 30 Jun 2016, BLACKBERRY Ltd - Common Stock (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
* 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.