BlackBerry (NASDAQ:BBRY)

Thursday’s Trading Day
10.48 -0.03 / -0.29%
Data as of Oct 30
Day’s Change
Friday’s Pre-Market   Switch to standard view »
10.47 -0.01 / -0.10%
 
Volume: 200.00
Institutional investors purchased a net $2.8 million shares of BBRY during the quarter ended August 2014 and now own 51.54% 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 institutional29.11%
Mutual fund holders22.42%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014FIRST ASSET INVESTMENT MANAGEMEN...  Bought 523.4 Thousand shares of BlackBerry
9/30/2014INTEGRAL DERIVATIVES LLC  Bought 232.1 Thousand shares of BlackBerry
9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 178.8 Thousand shares of BlackBerry

Top 10 Owners of BlackBerry

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Management Co.10.74%56,617,257562,775,535+1,754,218+3.20%
Hamblin Watsa Investment Counsel ...8.85%46,654,700463,747,71800.00%
TD Asset Management, Inc.3.01%15,897,088158,017,055+201,462+1.28%
Fidelity Management & Research Co...1.72%9,095,03090,404,598+8,978,216+7,685.91%
CIBC World Markets, Inc.1.33%6,989,07969,471,445+80,858+1.17%
APG Asset Management NV1.19%6,248,21362,107,237+169,726+2.79%
BMO Capital Markets (Canada)1.18%6,222,57461,852,386+120,455+1.97%
RBC Global Asset Management, Inc.1.12%5,899,05958,636,646+472,561+8.71%
Davide Leone & Partners Investmen...0.96%5,067,19250,367,888-1,745,380-25.62%
Susquehanna Financial Group LLLP0.93%4,916,76248,872,614+2,305,570+88.30%

Top 10 Mutual Funds Holding BlackBerry

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Odyssey Aggressive Growt...3.28%17,278,618171,749,46300.00%
Vanguard PRIMECAP Fund1.98%10,438,600103,759,68400.00%
Vanguard Capital Opportunity Fund1.77%9,358,70093,025,47800.00%
Stichting Pensioenfonds ABP (Glob...1.14%6,016,77259,806,714-806,248-11.82%
Fidelity Blue Chip Growth Fund0.95%4,993,90049,639,36600.00%
iShares S&P/TSX 60 Index ETF0.85%4,481,23644,543,486+70,566+1.60%
Canada Pension Plan0.83%4,360,00043,338,400-266,000-5.75%
PRIMECAP Odyssey Growth Fund0.81%4,272,75042,471,13500.00%
Government Pension Fund - Global ...0.74%3,881,74638,584,555-61,289-1.55%
British Columbia Inv Management C...0.72%3,817,32337,944,191-326,853-7.89%

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