SEC 13F Intelligence

BLACKBERRY LTD

CUSIP C10268AC1

Blackberry Ltd has 8 institutional holders in Filings Flow’s 13F database, together reporting 565.89M shares worth $581M as of Q3 2019. The largest reported holders are Fairfax Financial Holdings Ltd/ Can, Manufacturers Life Insurance Company, The, and Wolverine Asset Management LLC.

Institutional Holders
8
Q3 2019
Reported Value
$581M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 9Q1 ’19Q2 ’19: 8Q2 ’19Q3 ’19: 8Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $613MQ4 ’18Q1 ’19: $4.5BQ1 ’19Q2 ’19: $613MQ2 ’19Q3 ’19: $581MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM19.94%$506M500.00MQ4 2019OLDER
PERISCOPE CAPITAL INC.$902M AUM0.82%$7M6.50MQ4 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.77%$9M8.8KQ4 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.29%$25M24.79MQ4 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.04%$36M34.38MQ4 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.03%$4M3.00MQ2 2019OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.03%$7M70.0KQ3 2019OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$418,000415.0KQ4 2019OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$45,0007Q4 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.