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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
294,788,452
Share change
-3,239,234
Total reported value
$2,844,690,679
Put/Call ratio
270%
Price per share
$9.65
Number of holders
240
Value change
-$39,044,639
Number of buys
102
Number of sells
114

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2018

As of 30 Jun 2018 BLACKBERRY Ltd - Common Stock, No Par Value (BB) had 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 294,788,452 shares of stock of the company.
Largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, ONTARIO TEACHERS PENSION PLAN BOARD, AQR CAPITAL MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., MACKENZIE FINANCIAL CORP, and NORGES BANK.
This table shows 241 institutional shareholders of the security as of 30 Jun 2018.
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.