BLACKBERRY Ltd - Common Stock (BB)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
306,350,306
Share change
-3,927,302
Total reported value
$2,956,312,090
Put/Call ratio
270%
Price per share
$9.65
Number of holders
244
Value change
-$45,633,757
Number of buys
105
Number of sells
115

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2018

As of 30 Jun 2018, BLACKBERRY Ltd - Common Stock (BB) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,350,306 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, ONTARIO TEACHERS PENSION PLAN BOARD, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., and MACKENZIE FINANCIAL CORP. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.