LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,900,574
- Share change
- +169,360
- Total reported value
- $280,705,000
- Price per share
- $35.53
- Number of holders
- 54
- Value change
- +$6,014,611
- Number of buys
- 17
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 526057302?
CUSIP 526057302 identifies LENB - LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 526057302:
Top shareholders of LENB - LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
5.7%
|
12,611,843
|
$2,217,222,330 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
17,131,846
|
$678,763,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,908,279
mixed-class rows
|
$468,789,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
9,409,723
|
$372,813,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
8,173,738
|
$323,855,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
7,328,553
|
$290,357,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
7,173,538
mixed-class rows
|
$282,950,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,780,000
|
$268,624,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
6,130,377
mixed-class rows
|
$242,885,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
5,512,391
|
$218,401,000 | — | 31 Mar 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
2.4%
|
5,345,126
|
$211,773,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
4,876,309
mixed-class rows
|
$193,067,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,597,264
mixed-class rows
|
$182,143,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2%
|
4,434,431
|
$175,692,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
1.6%
|
3,513,624
|
$139,210,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,502,451
|
$138,767,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.4%
|
3,113,947
|
$123,375,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
2,483,299
|
$98,388,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
2,459,000
|
$97,426,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,211,449
mixed-class rows
|
$87,239,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
2,056,916
|
$81,495,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
2,046,509
|
$81,081,000 | — | 31 Mar 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.9%
|
1,999,900
|
$79,236,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.89%
|
1,979,864
|
$78,441,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,874,252
mixed-class rows
|
$74,135,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,106,766
|
$68,766,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,731,084
mixed-class rows
|
$66,700,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
1,559,676
|
$61,794,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,525,010
|
$60,421,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
1,422,829
|
$56,373,000 | — | 31 Mar 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.64%
|
1,419,307
|
$56,233,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,626,407
mixed-class rows
|
$53,385,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,300,647
|
$51,509,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
1,236,672
|
$49,012,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,235,963
mixed-class rows
|
$48,700,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,210,493
mixed-class rows
|
$47,946,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.54%
|
1,204,100
|
$47,706,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,135,700
|
$44,997,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,119,089
mixed-class rows
|
$44,326,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
1,101,747
|
$43,652,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.49%
|
1,087,050
|
$43,069,000 | — | 31 Mar 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.46%
|
1,034,800
|
$40,999,000 | — | 31 Mar 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.46%
|
1,030,000
|
$40,809,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
1,000,000
|
$39,620,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
994,817
mixed-class rows
|
$39,414,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
747,923
|
$29,633,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.32%
|
711,285
|
$28,181,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
694,299
|
$27,508,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
693,118
mixed-class rows
|
$27,454,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
688,750
|
$27,288,000 | — | 31 Mar 2014 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q2 2014
As of 30 Jun 2014,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,900,574 shares.
The largest 10 holders included
Huber Capital Management LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, OZ Management LP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BRANDES INVESTMENT PARTNERS, LP, and Arbiter Partners Capital Management LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
54
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.