Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 281,643,810
- Total 13F value
- $2,837,691,645
- Share change
- -5,324,030
- Put/Call ratio
- 159%
- SEC-reported price per share
- $10.09
- Number of holders
- 235
- Value change
- -$42,641,407
- Number of buys
- 114
- Number of sells
- 112
- Shares outstanding
- 583,648,867
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
235
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BLACKBERRY Ltd SEC filings
BLACKBERRY Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09228F103
Recent filing periods:
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
31 Dec 2018
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 12%.
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/
12%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
8%
IRIDIAN ASSET MANAGEMENT LLC/CT
2.4%
VANGUARD GROUP INC
2.2%
MACKENZIE FINANCIAL CORP
1.7%
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
|
12%
|
$517,457,000
72,778,693 shares
|
— | 31 Dec 2018 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$331,830,000
46,724,700 shares
|
— | 31 Dec 2018 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
2.4%
|
$99,390,000
13,978,939 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$91,029,000
12,802,998 shares
|
— | 31 Dec 2018 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.7%
|
$68,586,000
9,646,380 shares
|
— | 31 Dec 2018 |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
Company
|
1.5%
|
$60,172,000
8,463,064 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
235
Shares
281,643,810
Rows available
235
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
236
Q1 2019 holders
235
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend