- Type / Class
- Equity / Common Stock
- Shares outstanding
- 593,950,565
- Total 13F shares
- 277,729,746
- Share change
- -789,558
- Total reported value
- $2,071,250,300
- Put/Call ratio
- 245%
- Price per share
- $7.46
- Number of holders
- 223
- Value change
- -$24,736,459
- Number of buys
- 113
- Number of sells
- 107
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%
|
72,686,293
|
$733,405,000 | — | 31 Mar 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
46,724,700
|
$471,252,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
13,333,743
|
$134,537,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.1%
|
12,257,906
|
$123,682,000 | — | 31 Mar 2019 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
1.4%
|
8,463,064
|
$85,392,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.3%
|
8,002,397
|
$80,672,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
5,203,353
|
$52,501,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
5,065,375
|
$51,075,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
4,847,747
|
$48,879,000 | — | 31 Mar 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.77%
|
4,561,825
|
$46,028,815 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
4,239,043
|
$42,771,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.7%
|
4,131,173
|
$41,654,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
4,000,000
|
$40,360,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
3,971,844
|
$40,076,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
3,856,326
|
$38,910,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.61%
|
3,617,307
|
$36,499,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
3,591,719
|
$36,241,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
3,584,736
|
$36,144,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
3,524,002
|
$35,558,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
3,521,504
|
$35,530,000 | — | 31 Mar 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.59%
|
3,475,416
|
$35,067,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
2,777,724
|
$28,027,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
2,723,852
|
$27,484,000 | — | 31 Mar 2019 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.45%
|
2,665,541
|
$26,895,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
2,078,067
|
$20,942,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,979,391
|
$19,910,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,853,134
|
$18,674,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,793,150
|
$18,080,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,729,119
|
$17,447,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
1,946,060
|
$17,350,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
1,623,531
|
$16,360,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,621,183
|
$16,345,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
1,581,829
|
$15,961,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.25%
|
1,486,362
|
$14,997,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
1,358,387
|
$13,706,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
1,346,319
|
$13,584,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,318,515
|
$13,301,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,029,049
|
$10,383,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
897,547
|
$9,050,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
851,023
|
$8,586,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
823,090
|
$8,304,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
776,949
|
$7,839,000 | — | 31 Mar 2019 | |
| Michael F. Price |
13F
|
Individual |
0.12%
|
711,000
|
$7,174,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
524,047
|
$7,060,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
681,906
|
$6,880,000 | — | 31 Mar 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.11%
|
655,830
|
$6,617,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.11%
|
624,100
|
$6,291,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
622,250
|
$6,279,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
605,488
|
$6,085,000 | — | 31 Mar 2019 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.1%
|
600,620
|
$6,060,000 | — | 31 Mar 2019 |
Institutional Holders of BLACKBERRY Ltd - Common Stock (BB) as of Q2 2019
As of 30 Jun 2019,
BLACKBERRY Ltd - Common Stock (BB) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,729,746 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, Invesco Ltd., Davide Leone & Partners Investment Co Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, RENAISSANCE TECHNOLOGIES LLC, KAHN BROTHERS GROUP INC /DE/, NORGES BANK, and AXA.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
235
Q2 2019 holders
223
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.