- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 310,480,691
- Share change
- -6,128,095
- Total reported value
- $3,571,029,408
- Put/Call ratio
- 190%
- Price per share
- $11.50
- Number of holders
- 244
- Value change
- -$69,290,825
- Number of buys
- 116
- Number of sells
- 106
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 |
12%
|
73,758,545
|
$823,883,000 | — | 31 Dec 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$522,234,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.8%
|
16,564,950
|
$185,030,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
12,197,219
|
$136,243,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
11,102,843
|
$124,033,000 | — | 31 Dec 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.8%
|
10,684,784
|
$119,630,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
9,850,701
|
$110,029,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
6,560,733
|
$73,283,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
6,280,301
|
$70,151,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.93%
|
5,504,725
|
$61,487,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.92%
|
5,460,769
|
$60,997,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
5,216,488
|
$58,268,000 | — | 31 Dec 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.8%
|
4,779,083
|
$53,382,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.78%
|
4,631,902
|
$51,903,000 | — | 31 Dec 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.77%
|
4,548,910
|
$50,811,325 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,995,421
|
$44,771,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
4,000,639
|
$44,687,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
3,782,384
|
$42,383,000 | — | 31 Dec 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
3,544,360
|
$39,717,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.51%
|
3,028,344
|
$33,827,000 | — | 31 Dec 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.49%
|
2,881,680
|
$32,188,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,838,665
|
$31,706,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
2,812,309
|
$31,413,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
2,715,872
|
$30,336,000 | — | 31 Dec 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.44%
|
2,628,541
|
$29,361,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.41%
|
2,412,558
|
$26,948,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
2,243,195
|
$25,134,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
2,062,488
|
$23,038,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.33%
|
1,978,021
|
$22,166,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,977,841
|
$22,092,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,947,150
|
$21,766,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.33%
|
1,931,800
|
$21,578,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,767,853
|
$19,809,774 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
1,753,014
|
$19,643,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
1,730,762
|
$19,335,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
1,716,859
|
$19,177,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,715,970
|
$19,167,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
1,633,901
|
$18,251,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
1,513,081
|
$16,901,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
1,487,585
|
$16,616,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,376,977
|
$15,381,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
1,252,028
|
$13,985,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
1,167,989
|
$13,048,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
1,089,333
|
$12,168,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
1,044,017
|
$11,680,000 | — | 31 Dec 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.17%
|
1,006,849
|
$11,247,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
941,924
|
$10,521,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.15%
|
891,735
|
$9,961,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
827,906
|
$9,279,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
710,375
|
$7,946,000 | — | 31 Dec 2017 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q1 2018
As of 31 Mar 2018,
BLACKBERRY Ltd - Common Stock (BB) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,480,691 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
233
Q1 2018 holders
244
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.