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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
279,304,246
Share change
+11,388,809
Total reported value
$1,465,496,669
Put/Call ratio
231%
Price per share
$5.25
Number of holders
215
Value change
+$54,347,824
Number of buys
111
Number of sells
94

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q3 2019

As of 30 Sep 2019, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,304,246 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, Invesco Ltd., Davide Leone & Partners Investment Co Ltd., IRIDIAN ASSET MANAGEMENT LLC/CT, ONTARIO TEACHERS PENSION PLAN BOARD, KAHN BROTHERS GROUP INC /DE/, NORGES BANK, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 217 institutional shareholders reporting positions in this security for the Q3 2019 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.