Security key
09228F103
BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, No Par Value
- Total 13F shares
- 287,163,594
- Total 13F value
- $1,506,724,264
- Share change
- +9,914,703
- Put/Call ratio
- 231%
- SEC-reported price per share
- $5.25
- Number of holders
- 220
- Value change
- +$46,593,917
- Number of buys
- 111
- Number of sells
- 99
- 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
Q3 2019
Institutions
220
Top holders
10
BB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
30 Jun 2019
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%
VANGUARD GROUP INC
2.4%
Invesco Ltd.
2.1%
Davide Leone & Partners Investmen...
1.8%
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%
|
$540,892,000
72,505,693 shares
|
— | 30 Jun 2019 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
8%
|
$348,200,000
46,724,700 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$102,619,000
13,755,907 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
2.1%
|
$89,296,000
11,969,830 shares
|
— | 30 Jun 2019 |
| Davide Leone & Partners Investment Co Ltd. |
13F
Company
|
1.8%
|
$79,970,000
10,719,892 shares
|
— | 30 Jun 2019 |
| Teachers Pension Plan Board Ontario |
13F
Individual
|
1.4%
|
$59,258,000
7,958,489 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
287,163,594
Rows available
220
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
223
Q3 2019 holders
220
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend