BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
316,729,575
Share change
-7,397,840
Total reported value
$2,185,739,773
Put/Call ratio
66%
Price per share
$6.89
Number of holders
197
Value change
-$52,030,269
Number of buys
80
Number of sells
94

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?
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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%
75,358,507
$601,361,000 30 Sep 2016
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
7.9%
46,724,700
$372,605,000 30 Sep 2016
13F
TORONTO DOMINION BANK
13F
Company
3.8%
22,778,573
$181,645,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
18,778,543
$149,853,000 30 Sep 2016
13F
Teachers Pension Plan Board Ontario
13F
Individual
2.5%
14,934,872
$118,865,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.4%
14,409,280
$114,986,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.3%
13,487,443
$107,345,000 30 Sep 2016
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
1.6%
9,627,337
$76,826,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
9,551,209
$76,218,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
8,242,037
$65,771,000 30 Sep 2016
13F
FMR LLC
13F
Company
1%
6,164,445
$49,150,000 30 Sep 2016
13F
CIBC WORLD MARKET INC.
13F
Company
1%
6,112,850
$48,781,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.86%
5,119,861
$40,856,000 30 Sep 2016
13F
KAHN BROTHERS GROUP INC
13F
Company
0.73%
4,343,060
$34,657,619 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.71%
4,188,164
$33,337,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.67%
4,000,712
$31,926,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
3,417,401
$27,271,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.58%
3,436,085
$26,164,000 30 Sep 2016
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.53%
3,121,430
$24,891,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
2,818,424
$22,488,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.47%
2,792,850
$22,273,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.45%
2,686,616
$21,419,000 30 Sep 2016
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.35%
2,090,900
$16,685,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.3%
1,805,692
$14,409,000 30 Sep 2016
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.3%
1,800,000
$14,364,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
1,727,102
$13,782,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
1,724,406
$13,761,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
1,557,620
$12,430,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
1,453,271
$11,597,000 30 Sep 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.24%
1,402,046
$11,180,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
1,382,881
$11,008,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
1,215,988
$9,678,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
1,202,058
$9,593,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.18%
1,054,431
$8,414,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.16%
961,166
$7,670,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.16%
921,531
$7,354,000 30 Sep 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.14%
828,801
$6,614,000 30 Sep 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.14%
801,842
$6,399,000 30 Sep 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
803,219
$6,393,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
784,598
$6,261,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.13%
775,066
$6,181,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
0.11%
653,740
$5,217,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.11%
642,957
$5,131,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.08%
480,495
$5,026,000 30 Sep 2016
13F
Contrarius Investment Management Ltd
13F
Company
0.1%
614,601
$4,905,000 30 Sep 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.1%
608,635
$4,843,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.1%
567,862
$4,531,000 30 Sep 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.1%
564,317
$4,492,000 30 Sep 2016
13F
Chou Associates Management Inc.
13F
Company
0.09%
529,040
$4,218,000 30 Sep 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.09%
506,085
$4,039,000 30 Sep 2016
13F

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2016

As of 31 Dec 2016, BLACKBERRY Ltd - Common Stock (BB) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,729,575 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, TORONTO DOMINION BANK, ONTARIO TEACHERS PENSION PLAN BOARD, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, and ROYAL BANK OF CANADA. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
196
Q4 2016 holders
197
Holder diff
1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.