BlackBerry (NASDAQ:BBRY)

During the Trading Day
9.30 +0.02 / +0.22%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.40 +0.10 / +1.08%
 
Volume: 131.5K
Institutional investors purchased a net $10.2 million shares of BBRY during the quarter ended November 2014 and now own 53.32% 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 institutional28.47%
Mutual fund holders24.86%
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%60,476,157653,747,257+2,185,200+3.75%
Hamblin Watsa Investment Counsel ...8.82%46,654,700504,337,30700.00%
Ontario Teachers' Pension Plan Bo...1.85%9,764,664105,556,018+1,534,625+18.65%
Davide Leone & Partners Investmen...1.82%9,627,337104,071,513+2,351,600+32.32%
Connor, Clark & Lunn Investment M...1.80%9,536,286103,087,252+2,234,386+30.60%
TD Asset Management, Inc.1.58%8,361,40990,386,831-6,956,690-45.41%
Marketfield Asset Management LLC1.52%8,012,73986,617,709+8,012,739--
CIBC World Markets, Inc.1.33%7,012,49075,805,017+23,411+0.33%
Fidelity Management & Research Co...1.31%6,928,50074,897,085-1,541,100-18.20%
RBC Global Asset Management, Inc.1.20%6,334,39168,474,767+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%17,555,218189,771,907+242,600+1.40%
Vanguard PRIMECAP Fund1.97%10,438,600112,841,26600.00%
Vanguard Capital Opportunity Fund1.77%9,358,700101,167,54700.00%
MainStay Marketfield Fund1.40%7,410,61180,108,705+7,410,611--
PRIMECAP Odyssey Growth Fund1.40%7,404,25080,039,943+853,200+13.02%
Stichting Pensioenfonds ABP (Glob...1.18%6,227,28967,316,994+210,517+3.50%
Government Pension Fund - Global ...0.85%4,514,63148,803,161+632,885+16.30%
Canada Pension Plan0.83%4,360,00047,131,600-266,000-5.75%
British Columbia Inv Management C...0.72%3,817,32341,265,262-326,853-7.89%
iShares S&P/TSX 60 Index ETF0.72%3,785,23540,918,390-66,483-1.73%

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