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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
300,649,158
Share change
+5,419,676
Total reported value
$2,015,441,466
Put/Call ratio
111%
Price per share
$6.71
Number of holders
184
Value change
+$30,823,228
Number of buys
79
Number of sells
88

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2016

As of 30 Jun 2016, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,649,158 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, TORONTO DOMINION BANK, RENAISSANCE TECHNOLOGIES LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, VANGUARD GROUP INC, and ROYAL BANK OF CANADA. This page lists 185 institutional shareholders reporting positions in this security for the Q2 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.