BlackBerry (NASDAQ:BBRY)

10.84
Delayed Data
As of Mar 04
 -0.125 / -1.14%
Today’s Change
7.01
Today|||52-Week Range
12.63
-1.28%
Year-to-Date
Institutional investors purchased a net $10.0 million shares of BBRY during the quarter ended November 2014 and now own 53.31% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Telecommunications Equipment industry and highlights that the smart money sees this stock as an important holding.
Other institutional28.64%
Mutual fund holders24.67%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014MARKETFIELD ASSET MANAGEMENT LLC  Bought 8.0 Million shares of BlackBerry
12/31/2014ARROWSTREET CAPITAL LP  Bought 3.1 Million shares of BlackBerry
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 2.7 Million shares of BlackBerry

Top 10 Owners of BlackBerry

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Management Co.11.44%60,476,157613,832,994+2,185,200+3.75%
Hamblin Watsa Investment Counsel ...8.82%46,654,700473,545,20500.00%
Ontario Teachers' Pension Plan Bo...1.85%9,764,66499,111,340+1,534,625+18.65%
Davide Leone & Partners Investmen...1.82%9,627,33797,717,471+2,351,600+32.32%
Connor, Clark & Lunn Investment M...1.80%9,536,28696,793,303+2,234,386+30.60%
TD Asset Management, Inc.1.58%8,361,40984,868,301-6,956,690-45.41%
Marketfield Asset Management LLC1.52%8,012,73981,329,301+8,012,739--
CIBC World Markets, Inc.1.33%7,012,49071,176,774+23,411+0.33%
Fidelity Management & Research Co...1.31%6,928,50070,324,275-1,541,100-18.20%
RBC Global Asset Management, Inc.1.20%6,334,39164,294,069+379,926+6.38%

Top 10 Mutual Funds Holding BlackBerry

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Odyssey Aggressive Growt...3.32%17,555,218178,185,463+242,600+1.40%
Vanguard PRIMECAP Fund1.97%10,438,600105,951,79000.00%
Vanguard Capital Opportunity Fund1.77%9,358,70094,990,80500.00%
MainStay Marketfield Fund1.40%7,410,61175,217,702+7,410,611--
PRIMECAP Odyssey Growth Fund1.40%7,404,25075,153,138+853,200+13.02%
Stichting Pensioenfonds ABP (Glob...1.18%6,227,28963,206,983+210,517+3.50%
Fidelity Blue Chip Growth Fund0.84%4,432,30044,987,845-178,200-3.87%
Canada Pension Plan0.83%4,360,00044,254,000-266,000-5.75%
Government Pension Fund - Global ...0.73%3,881,74639,399,722-61,289-1.55%
iShares S&P/TSX 60 Index ETF0.73%3,851,71839,094,938-361,548-8.58%

To view my watchlist

Not a member yet?

Sign up now for a free account