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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
260,175,248
Share change
-6,210,492
Total reported value
$2,668,479,078
Put/Call ratio
129%
Price per share
$10.24
Number of holders
217
Value change
-$54,422,685
Number of buys
104
Number of sells
99

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2014

As of 30 Jun 2014, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,175,248 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, FMR LLC, BANK OF MONTREAL /CAN/, CIBC World Markets Inc., APG Asset Management N.V., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.