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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, No Par Value
Shares outstanding
587,227,721
Total 13F shares
264,786,003
Share change
-15,110,310
Total reported value
$1,088,367,588
Put/Call ratio
192%
Price per share
$4.13
Number of holders
194
Value change
-$78,677,491
Number of buys
96
Number of sells
103

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q1 2020

As of 31 Mar 2020, BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,786,003 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Fairfax Financial Holdings Ltd/ Can, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, HARRIS ASSOCIATES L P, KAHN BROTHERS GROUP INC /DE/, NORGES BANK, MARATHON ASSET MANAGEMENT LLP, and Invesco Ltd.. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2020 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.