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

CUSIP: 09228F103

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class
Equity / Common Stock, No Par Value
Total 13F shares
323,707,917
Total 13F value
$2,580,552,886
Holder snapshot 6 visible 7 signals
Share change
+21,538,667
Put/Call ratio
94%
SEC-reported price per share
$7.98
Number of holders
196
Value change
+$174,143,716
Number of buys
77
Open additional details 1 more signal available
Number of sells
95
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
583,648,867

Security key

09228F103

Report period

Q3 2016

Institutions

196

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2016 Previous quarter: Q2 2016 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 2016
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 13%.

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/ 13%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 8%
TORONTO DOMINION BANK 3.8%
RENAISSANCE TECHNOLOGIES LLC 2.7%
Teachers Pension Plan Board Ontario 2.2%

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
13%
$514,807,000
76,722,307 shares
 — 30 Jun 2016
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
8%
$313,147,000
46,724,700 shares
 — 30 Jun 2016
TORONTO DOMINION BANK
13F
Company
13F
3.8%
$150,600,000
22,437,226 shares
 — 30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$107,106,000
15,962,100 shares
 — 30 Jun 2016
Teachers Pension Plan Board Ontario
13F
Individual
13F
2.2%
$86,792,000
13,000,739 shares
 — 30 Jun 2016
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
2%
$79,332,000
11,883,393 shares
 — 30 Jun 2016
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 2016

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

Institutions
196
Shares
323,707,917
Rows available
196
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 2016 vs Q2 2016 Across Filers

Q2 2016 holders
192
Q3 2016 holders
196
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 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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