- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 323,707,917
- Share change
- +21,538,667
- Total reported value
- $2,580,552,886
- Put/Call ratio
- 94%
- Price per share
- $7.98
- Number of holders
- 196
- Value change
- +$174,143,716
- Number of buys
- 77
- Number of sells
- 95
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%
|
76,722,307
|
$514,807,000 | — | 30 Jun 2016 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$313,147,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
22,437,226
|
$150,600,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
15,962,100
|
$107,106,000 | — | 30 Jun 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.2%
|
13,000,739
|
$86,792,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
11,862,845
|
$79,609,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
11,883,393
|
$79,332,000 | — | 30 Jun 2016 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.6%
|
9,627,337
|
$64,599,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
9,288,048
|
$62,323,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
7,010,316
|
$47,039,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
5,916,950
|
$39,703,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
4,884,906
|
$32,778,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
4,282,064
|
$28,593,000 | — | 30 Jun 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.68%
|
4,015,560
|
$26,944,408 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
3,749,484
|
$25,116,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,734,781
|
$23,711,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.51%
|
3,035,630
|
$20,231,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
2,827,950
|
$18,885,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,770,120
|
$18,550,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
2,281,303
|
$15,308,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
2,255,247
|
$15,133,000 | — | 30 Jun 2016 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.35%
|
2,083,600
|
$13,981,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
2,026,746
|
$13,599,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
2,020,670
|
$13,559,000 | — | 30 Jun 2016 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.34%
|
2,000,000
|
$13,420,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,999,586
|
$13,415,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
277,698
|
$12,878,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,780,912
|
$11,889,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,659,211
|
$11,134,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,344,310
|
$8,974,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,286,775
|
$8,635,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
1,243,753
|
$8,346,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,175,947
|
$7,891,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,147,407
|
$7,699,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
846,796
|
$5,682,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
804,797
|
$5,376,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
803,219
|
$5,362,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
789,357
|
$5,297,000 | — | 30 Jun 2016 | |
| PineView Asset Management LP |
13F
|
Company |
0.12%
|
696,641
|
$4,674,000 | — | 30 Jun 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
663,218
|
$4,429,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
606,697
|
$4,040,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
601,788
|
$4,038,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.1%
|
593,850
|
$3,985,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
588,231
|
$3,947,000 | — | 30 Jun 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.1%
|
584,418
|
$3,921,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
564,178
|
$3,769,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.09%
|
532,602
|
$3,574,000 | — | 30 Jun 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.09%
|
529,040
|
$3,550,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
500,424
|
$3,357,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
483,450
|
$3,243,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q3 2016
As of 30 Sep 2016,
BLACKBERRY Ltd - Common Stock (BB) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,707,917 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, IRIDIAN ASSET MANAGEMENT LLC/CT, Connor, Clark & Lunn Investment Management Ltd., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VANGUARD GROUP INC, and ROYAL BANK OF CANADA.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.