LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,784,006
- Share change
- -116,603
- Total reported value
- $249,336,127
- Price per share
- $32.01
- Number of holders
- 51
- Value change
- -$4,744,024
- Number of buys
- 24
- 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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
15,344,912
|
$644,179,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
12,237,513
mixed-class rows
|
$510,964,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5%
|
11,117,956
|
$466,732,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
8,147,451
|
$342,031,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
7,311,717
|
$306,946,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,780,000
|
$284,624,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
6,771,148
mixed-class rows
|
$283,029,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
6,441,813
mixed-class rows
|
$270,427,000 | — | 30 Jun 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
2.3%
|
5,163,328
|
$218,099,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,709,048
mixed-class rows
|
$197,684,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
4,566,318
|
$191,693,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2%
|
4,433,028
|
$186,099,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,620,124
|
$151,973,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
3,353,220
|
$140,768,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.3%
|
2,820,649
|
$118,411,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.2%
|
2,640,380
|
$110,842,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
2,459,000
|
$103,229,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,218,742
mixed-class rows
|
$93,052,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,110,945
mixed-class rows
|
$88,497,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.93%
|
2,070,235
|
$86,908,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
2,052,251
|
$86,153,000 | — | 30 Jun 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.91%
|
2,030,100
|
$85,224,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,968,448
mixed-class rows
|
$82,523,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,885,222
mixed-class rows
|
$79,132,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,754,331
|
$73,647,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,728,624
|
$72,565,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,022,729
|
$71,870,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,745,237
mixed-class rows
|
$71,510,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,591,850
mixed-class rows
|
$66,807,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
1,559,937
|
$65,486,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,759,777
mixed-class rows
|
$62,814,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.66%
|
1,464,300
|
$61,471,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
1,347,867
|
$56,583,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,326,890
|
$55,703,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,306,848
mixed-class rows
|
$54,857,000 | — | 30 Jun 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.58%
|
1,295,000
|
$54,364,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,285,332
|
$53,926,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,287,589
mixed-class rows
|
$53,806,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
1,177,719
|
$49,441,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.52%
|
1,167,836
|
$49,025,000 | — | 30 Jun 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
1,173,550
mixed-class rows
|
$48,969,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,134,988
|
$47,647,000 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.48%
|
1,071,950
|
$45,001,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
1,000,000
|
$41,980,000 | — | 30 Jun 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.43%
|
950,000
|
$39,881,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
823,938
|
$34,589,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
823,950
mixed-class rows
|
$34,583,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
735,073
|
$30,858,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.32%
|
708,885
|
$29,759,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
803,169
mixed-class rows
|
$29,590,000 | — | 30 Jun 2014 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q3 2014
As of 30 Sep 2014,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,784,006 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, Arbiter Partners Capital Management LLC, Visium Asset Management, LP, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
54
Q3 2014 holders
51
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.