BlackBerry (NASDAQ:BBRY)

Thursday’s Trading Day
9.33 -0.38 / -3.91%
Data as of Jul 31
Day’s Change
Friday’s Pre-Market   Switch to standard view »
9.41 +0.08 / +0.86%
 
Volume: 20.4K
Institutional investors purchased a net $2.2 million shares of BBRY during the quarter ended May 2014 and now own 55.46% 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 institutional33.55%
Mutual fund holders21.90%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 107.0 Thousand shares of BlackBerry
6/30/2014FIRST ASSET INVESTMENT MANAGEMEN...  Bought 97.6 Thousand shares of BlackBerry
6/30/2014PRIVAT BANK PATRIMONIO SGIIC SA  Bought 58.8 Thousand shares of BlackBerry

Top 10 Owners of BlackBerry

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Management Co.10.41%54,863,039561,797,519+20,622,700+60.23%
Hamblin Watsa Investment Counsel ...8.85%46,654,700477,744,128-5,200,000-10.03%
TD Asset Management, Inc.2.98%15,695,626160,723,210+140,405+0.90%
S.A.C. Capital Advisors LP2.13%11,241,055115,108,403+11,241,055--
Connor, Clark & Lunn Investment M...1.48%7,772,70079,592,448+6,885,400+775.99%
CIBC World Markets, Inc.1.34%7,036,60372,054,815-7,534-0.11%
Davide Leone & Partners Investmen...1.29%6,812,57269,760,737-1,407,000-17.12%
Grantham, Mayo, Van Otterloo Co. ...1.27%6,693,76968,544,195-1,935,600-22.43%
Jericho Capital Asset Management ...1.16%6,108,71362,553,221-617,636-9.18%
BMO Capital Markets (Canada)1.16%6,102,11962,485,699+199,568+3.38%

Top 10 Mutual Funds Holding BlackBerry

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Odyssey Aggressive Growt...3.28%17,282,400176,971,776+1,369,500+8.61%
Vanguard PRIMECAP Fund1.98%10,438,600106,891,26400.00%
Vanguard Capital Opportunity Fund1.78%9,358,70095,833,088+2,250,000+31.65%
Stichting Pensioenfonds ABP (Glob...1.06%5,556,25056,896,000-66,211-1.18%
iShares S&P/TSX 60 Index ETF0.92%4,845,22749,615,124-155,158-3.10%
Canada Pension Plan0.83%4,360,00044,646,400-266,000-5.75%
GMO International Equity Fund0.81%4,254,50043,566,080-948,900-18.24%
PRIMECAP Odyssey Growth Fund0.80%4,192,75042,933,760+1,345,300+47.25%
British Columbia Inv Management C...0.79%4,144,17642,436,362+839,601+25.41%
Government Pension Fund - Global ...0.74%3,881,74639,749,079-61,289-1.55%

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