Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, No Par Value
-
Shares outstanding
-
587,227,721
-
Total 13F shares
-
252,919,434
-
Share change
-
-7,592,400
-
Total reported value
-
$2,515,630,935
-
Put/Call ratio
-
163%
-
Price per share
-
$9.94
-
Number of holders
-
207
-
Value change
-
-$82,351,964
-
Number of buys
-
95
-
Number of sells
-
105
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q3 2014
As of 30 Sep 2014,
BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,919,434 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, FMR LLC, ONTARIO TEACHERS PENSION PLAN BOARD, D. E. Shaw & Co., Inc., Connor, Clark & Lunn Investment Management Ltd., DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, CIBC World Markets Inc., and BANK OF MONTREAL /CAN/.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 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.