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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
295,280,798
Share change
-3,943,785
Total reported value
$2,391,861,990
Put/Call ratio
121%
Price per share
$8.09
Number of holders
195
Value change
-$36,471,210
Number of buys
81
Number of sells
93

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q1 2016

As of 31 Mar 2016, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,280,798 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VANGUARD GROUP INC, ROYAL BANK OF CANADA, and FMR LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2016 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.