LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,019,129
- Share change
- -271,404
- Total reported value
- $288,270,958
- Price per share
- $41.10
- Number of holders
- 55
- Value change
- -$9,621,542
- Number of buys
- 32
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,067,920
mixed-class rows
|
$581,807,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
12,413,944
|
$556,269,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.6%
|
10,168,822
|
$455,665,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
8,432,718
|
$377,863,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
7,573,780
|
$339,381,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
7,595,404
mixed-class rows
|
$338,840,000 | — | 31 Dec 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,780,000
|
$303,812,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
6,235,476
mixed-class rows
|
$279,396,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
5,952,569
|
$266,735,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
5,133,582
|
$230,036,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,769,669
mixed-class rows
|
$213,726,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
2.1%
|
4,658,285
|
$208,738,000 | — | 31 Dec 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.4%
|
3,102,803
|
$139,037,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
2,903,136
|
$130,087,000 | — | 31 Dec 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
1.2%
|
2,674,992
|
$119,866,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.1%
|
2,562,156
|
$114,809,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,264,448
mixed-class rows
|
$101,000,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
2,078,373
|
$93,134,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,918,914
mixed-class rows
|
$85,850,000 | — | 31 Dec 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.82%
|
1,834,300
|
$82,195,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
1,809,105
|
$81,066,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.78%
|
1,741,009
|
$78,014,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
1,642,632
|
$73,606,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.73%
|
1,619,007
|
$72,548,000 | — | 31 Dec 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.68%
|
1,525,000
|
$68,335,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,486,434
|
$66,607,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,784,167
mixed-class rows
|
$64,678,000 | — | 31 Dec 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.63%
|
1,405,000
|
$62,958,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,743,320
|
$62,950,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,356,994
|
$60,731,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,333,757
mixed-class rows
|
$59,432,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,370,373
mixed-class rows
|
$59,206,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
1,288,033
|
$57,718,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.58%
|
1,285,200
|
$57,590,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,196,695
|
$53,624,000 | — | 31 Dec 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
1,171,220
mixed-class rows
|
$52,097,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,114,295
|
$49,932,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
1,107,615
|
$49,632,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,050,362
|
$47,067,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,000,131
mixed-class rows
|
$44,815,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
1,000,000
|
$44,810,000 | — | 31 Dec 2014 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
976,540
|
$43,759,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
887,191
|
$39,755,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
881,386
|
$39,171,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,013,809
mixed-class rows
|
$38,029,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
842,184
|
$37,738,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
836,509
mixed-class rows
|
$37,475,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
806,707
mixed-class rows
|
$35,984,000 | — | 31 Dec 2014 | |
| Sanders Capital, LLC |
13F
|
Company |
0.36%
|
793,256
|
$35,546,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
762,450
|
$34,165,000 | — | 31 Dec 2014 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q1 2015
As of 31 Mar 2015,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,019,129 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Huber Capital Management LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, OZ Management LP, Arbiter Partners Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, GABELLI SECURITIES, INC., Neuberger Berman Group LLC, and SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
52
Q1 2015 holders
55
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.