BLACKBERRY Ltd - Common Stock, No Par Value (BB)

CUSIP: 09228F103

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class
Equity / Common Stock, No Par Value
Total 13F shares
294,068,500
Total 13F value
$3,340,685,399
Holder snapshot 6 visible 7 signals
Share change
-11,914,850
Put/Call ratio
267%
SEC-reported price per share
$11.38
Number of holders
248
Value change
-$124,705,263
Number of buys
118
Open additional details 1 more signal available
Number of sells
115
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
583,648,867

Security key

09228F103

Report period

Q3 2018

Institutions

248

Top holders

10

BB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 BLACKBERRY Ltd SEC filings BLACKBERRY Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership Top 5
PRIMECAP MANAGEMENT CO/CA/ 13%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 8%
IRIDIAN ASSET MANAGEMENT LLC/CT 2.4%
VANGUARD GROUP INC 2.1%
DAVIDE LEONE & PARTNERS INVESTMEN... 1.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
13%
$709,532,000
73,526,672 shares
 — 30 Jun 2018
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
8%
$450,420,000
46,724,700 shares
 — 30 Jun 2018
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
2.4%
$136,485,000
14,143,554 shares
 — 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
2.1%
$117,509,000
12,177,107 shares
 — 30 Jun 2018
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
13F
1.5%
$83,755,000
8,679,278 shares
 — 30 Jun 2018
Teachers Pension Plan Board Ontario
13F
Individual
13F
1.4%
$77,279,000
8,012,142 shares
 — 30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
248
Shares
294,068,500
Rows available
248
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
244
Q3 2018 holders
248
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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