BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- 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, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (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.
| 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 |
8%
|
46,724,700
|
$521,701,000 | — | 30 Sep 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.5%
|
20,300,263
|
$226,957,000 | — | 30 Sep 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.1%
|
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 |
1.1%
|
6,141,501
|
$68,663,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.96%
|
5,597,946
|
$62,585,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
5,576,997
|
$62,207,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.86%
|
5,035,026
|
$56,291,000 | — | 30 Sep 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.82%
|
4,779,083
|
$53,430,000 | — | 30 Sep 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.76%
|
4,440,110
|
$49,640,430 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
4,190,560
|
$46,850,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
4,047,249
|
$45,143,000 | — | 30 Sep 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.64%
|
3,756,680
|
$42,000,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
3,576,610
|
$39,894,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
3,490,789
|
$39,025,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
3,116,139
|
$34,838,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.53%
|
3,088,011
|
$34,524,000 | — | 30 Sep 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.45%
|
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 |
0.37%
|
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 |
0.35%
|
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 |
0.31%
|
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 |
0.29%
|
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 |
0.25%
|
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 |
0.2%
|
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 |
0.14%
|
795,969
|
$8,899,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
795,649
|
$8,896,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
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, No Par Value (BB) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.