Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 316,729,575
- Total 13F value
- $2,185,739,773
- Share change
- -7,397,840
- Put/Call ratio
- 66%
- SEC-reported price per share
- $6.89
- Number of holders
- 197
- Value change
- -$52,030,269
- Number of buys
- 80
- Number of sells
- 94
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
197
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
BLACKBERRY Ltd SEC filings
BLACKBERRY Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09228F103
Recent filing periods:
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 Sep 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
3.9%
RENAISSANCE TECHNOLOGIES LLC
3.2%
Teachers Pension Plan Board Ontario
2.6%
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
|
13%
|
$601,361,000
75,358,507 shares
|
— | 30 Sep 2016 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$372,605,000
46,724,700 shares
|
— | 30 Sep 2016 |
| TORONTO DOMINION BANK |
13F
Company
|
3.9%
|
$181,645,000
22,778,573 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$149,853,000
18,778,543 shares
|
— | 30 Sep 2016 |
| Teachers Pension Plan Board Ontario |
13F
Individual
|
2.6%
|
$118,865,000
14,934,872 shares
|
— | 30 Sep 2016 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
2.5%
|
$114,986,000
14,409,280 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
316,729,575
Rows available
197
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend