- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 336,282,754
- Share change
- +2,971,262
- Total reported value
- $3,357,576,528
- Put/Call ratio
- 63%
- Price per share
- $9.99
- Number of holders
- 216
- Value change
- +$35,578,652
- Number of buys
- 120
- 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?
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%
|
75,745,507
|
$587,028,000 | — | 31 Mar 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$361,673,000 | — | 31 Mar 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.4%
|
26,338,893
|
$204,126,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.5%
|
21,017,726
|
$162,773,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
16,123,836
|
$124,527,000 | — | 31 Mar 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.5%
|
15,038,316
|
$116,143,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
13,466,143
|
$104,363,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
10,428,072
|
$80,818,000 | — | 31 Mar 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
1.6%
|
9,627,337
|
$74,612,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
7,357,607
|
$57,005,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
6,159,856
|
$47,739,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.96%
|
5,723,652
|
$44,358,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
5,640,607
|
$43,715,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
4,875,789
|
$37,788,000 | — | 31 Mar 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.8%
|
4,760,000
|
$36,890,000 | — | 31 Mar 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.76%
|
4,526,260
|
$35,078,515 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
3,998,279
|
$30,882,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
3,643,805
|
$28,172,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
3,564,034
|
$27,586,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.43%
|
2,555,000
|
$19,801,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
2,491,729
|
$19,297,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
2,338,530
|
$18,121,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,026,350
|
$15,694,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,820,475
|
$14,109,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
1,640,983
|
$12,718,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
1,632,540
|
$12,652,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
1,575,787
|
$12,212,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,514,461
|
$11,737,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
1,487,400
|
$11,528,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,423,190
|
$11,030,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,329,690
|
$10,269,416 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,280,947
|
$9,922,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,037,698
|
$8,042,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
999,196
|
$7,744,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
932,399
|
$7,227,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
921,338
|
$7,116,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
900,701
|
$6,981,000 | — | 31 Mar 2017 | |
| PineView Asset Management LP |
13F
|
Company |
0.14%
|
836,206
|
$6,481,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
781,943
|
$6,054,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
775,019
|
$5,986,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
754,290
|
$5,847,000 | — | 31 Mar 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.12%
|
735,000
|
$5,696,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
661,446
|
$5,125,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
649,808
|
$5,036,000 | — | 31 Mar 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
629,385
|
$4,878,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
562,833
|
$4,362,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
555,589
|
$4,284,000 | — | 31 Mar 2017 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.09%
|
529,040
|
$4,098,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
521,518
|
$4,026,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
461,700
|
$3,566,000 | — | 31 Mar 2017 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2017
As of 30 Jun 2017,
BLACKBERRY Ltd - Common Stock (BB) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,282,754 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, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., RENAISSANCE TECHNOLOGIES LLC, OppenheimerFunds, Inc., and DAVIDE LEONE & PARTNERS INVESTMENT Co LLP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
197
Q2 2017 holders
216
Holder diff
19
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.