BLACKBERRY Ltd - Common Stock (BB)

CUSIP: 09228F103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
593,950,565
Total 13F shares
287,516,922
Share change
-8,049,905
Total reported value
$2,043,910,983
Put/Call ratio
296%
Price per share
$7.11
Number of holders
236
Value change
-$96,494,724
Number of buys
96
Number of sells
124

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?
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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%
73,728,793
$839,034,000 30 Sep 2018
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
7.9%
46,724,700
$531,103,000 30 Sep 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.2%
13,296,676
$151,316,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
12,522,611
$142,508,000 30 Sep 2018
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
1.5%
8,679,278
$98,770,000 30 Sep 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.4%
8,038,204
$90,990,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.1%
6,350,804
$72,272,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.89%
5,314,005
$60,133,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.84%
5,017,453
$55,891,000 30 Sep 2018
13F
KAHN BROTHERS GROUP INC
13F
Company
0.77%
4,571,660
$52,025,490 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.77%
4,582,003
$51,825,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
4,564,680
$51,629,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
0.76%
4,538,730
$51,439,000 30 Sep 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.71%
4,213,303
$47,947,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.67%
4,000,000
$45,520,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
3,992,880
$45,433,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.66%
3,914,851
$44,551,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
0.63%
3,764,500
$42,840,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
3,672,757
$41,796,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.6%
3,542,854
$40,317,000 30 Sep 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.59%
3,516,930
$39,778,000 30 Sep 2018
13F
BECK MACK & OLIVER LLC
13F
Company
0.55%
3,275,529
$37,276,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
3,001,127
$33,944,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.49%
2,939,285
$33,449,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.46%
2,719,232
$30,945,000 30 Sep 2018
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.45%
2,659,541
$30,266,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.39%
2,333,563
$26,556,000 30 Sep 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.38%
2,244,086
$25,538,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
2,152,080
$24,484,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.34%
2,024,397
$23,038,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.34%
2,023,016
$22,803,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
0.33%
1,945,640
$22,027,000 30 Sep 2018
13F
Nokota Management, LP
13F
Company
0.32%
1,900,906
$21,632,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.3%
1,786,050
$20,141,000 30 Sep 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.28%
1,678,633
$19,138,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,516,380
$17,134,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
1,495,958
$17,024,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.24%
1,432,407
$16,185,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
1,405,710
$15,997,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.22%
1,278,567
$14,550,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
1,017,369
$11,578,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.16%
937,829
$10,678,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.15%
902,456
$10,271,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
896,158
$10,198,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.15%
865,763
$9,853,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
758,778
$8,634,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
751,493
$8,552,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
683,575
$7,744,000 30 Sep 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.09%
518,100
$7,575,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.11%
626,257
$7,085,000 30 Sep 2018
13F

Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q4 2018

As of 31 Dec 2018, BLACKBERRY Ltd - Common Stock (BB) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,516,922 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, Vanguard Group Inc, MACKENZIE FINANCIAL CORP, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, ONTARIO TEACHERS PENSION PLAN BOARD, ROYAL BANK OF CANADA, NORGES BANK, and KAHN BROTHERS GROUP INC /DE/. This page lists 236 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
248
Q4 2018 holders
236
Holder diff
-12
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.