- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 316,360,369
- Share change
- +3,673,296
- Total reported value
- $3,535,476,119
- Put/Call ratio
- 70%
- Price per share
- $11.17
- Number of holders
- 233
- Value change
- +$41,116,480
- Number of buys
- 103
- Number of sells
- 98
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%
|
74,350,445
|
$831,238,000 | — | 30 Sep 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$521,701,000 | — | 30 Sep 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.4%
|
20,300,263
|
$226,957,000 | — | 30 Sep 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2%
|
12,039,348
|
$134,747,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
11,799,816
|
$131,922,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
10,573,543
|
$118,214,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
8,690,001
|
$97,155,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
6,280,301
|
$70,214,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
6,141,501
|
$68,663,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.94%
|
5,597,946
|
$62,585,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
5,576,997
|
$62,207,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
5,035,026
|
$56,291,000 | — | 30 Sep 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.8%
|
4,779,083
|
$53,430,000 | — | 30 Sep 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.75%
|
4,440,110
|
$49,640,430 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
4,190,560
|
$46,850,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
4,047,249
|
$45,143,000 | — | 30 Sep 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.63%
|
3,756,680
|
$42,000,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
3,576,610
|
$39,894,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
3,490,789
|
$39,025,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
3,116,139
|
$34,838,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.52%
|
3,088,011
|
$34,524,000 | — | 30 Sep 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.44%
|
2,624,000
|
$29,336,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
2,525,662
|
$28,237,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
2,356,320
|
$26,134,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,297,522
|
$25,686,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,180,166
|
$24,374,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
2,153,808
|
$24,080,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,127,508
|
$23,731,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
2,034,224
|
$22,743,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,938,950
|
$21,684,000 | — | 30 Sep 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.32%
|
1,890,000
|
$21,130,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
1,809,419
|
$20,183,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,775,558
|
$19,851,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,687,283
|
$18,863,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
1,597,751
|
$17,863,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,479,406
|
$16,540,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
1,452,528
|
$16,239,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
1,409,018
|
$15,716,466 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
1,354,624
|
$15,145,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
1,143,338
|
$12,782,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
1,078,645
|
$12,059,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
1,063,589
|
$11,891,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
946,717
|
$10,584,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.15%
|
893,735
|
$9,992,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
861,334
|
$9,629,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
795,969
|
$8,899,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
795,649
|
$8,896,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
792,567
|
$8,856,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
750,671
|
$8,392,000 | — | 30 Sep 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.13%
|
750,500
|
$8,391,000 | — | 30 Sep 2017 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2017
As of 31 Dec 2017,
BLACKBERRY Ltd - Common Stock (BB) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,360,369 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, ONTARIO TEACHERS PENSION PLAN BOARD, FMR LLC, ROYAL BANK OF CANADA, First Eagle Investment Management, LLC, and BANK OF MONTREAL /CAN/.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
218
Q4 2017 holders
233
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.