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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
293,739,631
Share change
-12,988,459
Total reported value
$3,336,956,943
Put/Call ratio
267%
Price per share
$11.38
Number of holders
244
Value change
-$136,882,297
Number of buys
113
Number of sells
115

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q3 2018

As of 30 Sep 2018, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,739,631 shares. The 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, MACKENZIE FINANCIAL CORP, NORGES BANK, ROYAL BANK OF CANADA, and TD ASSET MANAGEMENT INC. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2018 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.