Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock, No Par Value
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Shares outstanding
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587M
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Number of holders
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217
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Total 13F shares, excl. options
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260M
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Shares change
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-6.21M
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Total reported value, excl. options
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$2.67B
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Value change
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-$54.4M
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Put/Call ratio
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1.29
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Number of buys
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104
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Number of sells
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-99
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Price
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$10.24
Significant Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2014
305 filings reported holding BB - BLACKBERRY Ltd - Common Stock, No Par Value as of Q2 2014.
BLACKBERRY Ltd - Common Stock, No Par Value (BB) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 260M shares
of 587M outstanding shares and own 44.31% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (56.6M shares), Fairfax Financial Holdings Ltd/ Can (46.7M shares), TORONTO DOMINION BANK (15.5M shares), FMR LLC (9.61M shares), BANK OF MONTREAL /CAN/ (7.15M shares), CIBC World Markets Inc. (6.91M shares), APG Asset Management N.V. (6.25M shares), DAVIDE LEONE & PARTNERS INVESTMENT Co LLP (5.07M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.05M shares), and Connor, Clark & Lunn Investment Management Ltd. (4.9M shares).
This table shows the top 217 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.