Q2 2018 13F Holders as of 6/30/2018
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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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240
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Total 13F shares, excl. options
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295M
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Shares change
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-3.24M
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Total reported value, excl. options
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$2.84B
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Value change
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-$39M
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Put/Call ratio
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2.7
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Number of buys
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102
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Number of sells
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-114
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Price
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$9.65
Significant Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q2 2018
308 filings reported holding BB - BLACKBERRY Ltd - Common Stock, No Par Value as of Q2 2018.
BLACKBERRY Ltd - Common Stock, No Par Value (BB) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 295M shares
of 587M outstanding shares and own 50.2% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (73.5M shares), Fairfax Financial Holdings Ltd/ Can (46.7M shares), IRIDIAN ASSET MANAGEMENT LLC/CT (14.1M shares), VANGUARD GROUP INC (12.2M shares), DAVIDE LEONE & PARTNERS INVESTMENT Co LLP (8.68M shares), ONTARIO TEACHERS PENSION PLAN BOARD (8.01M shares), AQR CAPITAL MANAGEMENT LLC (6.25M shares), Connor, Clark & Lunn Investment Management Ltd. (6.21M shares), MACKENZIE FINANCIAL CORP (5.96M shares), and NORGES BANK (5.3M shares).
This table shows the top 240 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.