BLACKBERRY LIMITED

(NASDAQ: BBRY)
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10.75 Down -0.26 -2.36%
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OWNERSHIP INFORMATION
Shares Outstanding 527.00 Mil
Institutional Ownership (%) 64.28
Top 10 Institutions (%) 34.53
Mutual Fund Ownership (%) 17.89
5%/Insider Ownership (%) NA
Float (%) 89
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 372 339,047,491
New Positions 107 21,899,095
Soldout Positions 63 9,100,366
Net Position Change 265 -11,057,725
Buyers 129 24,533,108
Sellers 136 -35,590,833
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
PrimeCap Odyssey Aggressive Growth Fund 17,278,618 -3,782 -0.02 -38,728 3.28 3.05 06-30-14
Vanguard PrimeCap Fund 10,438,600 0 0 0 1.98 0.25 06-30-14
Vanguard Capital Opportunity Fund 9,358,700 0 0 0 1.78 0.75 06-30-14
Fidelity® Blue Chip Growth Fund 4,993,900 -146,500 -2.85 -1,366,846 0.95 0.28 07-31-14
iShares S&P/TSX 60 4,431,892 786 0.02 8,007 0.84 0.38 08-31-14
PrimeCap Odyssey Growth Fund 4,272,750 80,000 1.91 819,200 0.81 0.99 06-30-14
Vanguard Total Intl Stock Idx Fund 3,019,060 46,500 1.56 472,570 0.57 0.02 08-31-14
Fidelity® Series Blue Chip Growth Fund 2,401,900 -69,500 -2.81 -648,435 0.46 0.28 07-31-14
Manulife Canadian Focused Fund 2,394,676 0 0 0 0.46 2.71 06-30-14
FaithLife Cdn Equity (Indexed) 1,595,590 -34,700 -2.13 -258,005 0.3 0.24 12-31-13
Vanguard PrimeCap Core Fund 1,527,100 0 0 0 0.29 0.23 06-30-14
CC&L CANADIAN Q CORE 1,493,400 235,000 18.67 2,393,869 0.28 0.7 08-31-14
L&G Pension PMC North America Inx Acc 1,468,765 1,238,079 536.69 7,837,039 0.28 0.02 11-30-13
RBC Canadian Equity GIF 1,415,361 -17,339 -1.21 -132,056 0.27 0.25 05-31-14
Mac Cundill Value Seg 1,294,500 0 0 0 0.25 0.31 06-30-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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