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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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.
| 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 |
5.7%
|
12,413,944
|
$556,269,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
10,168,822
|
$455,665,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
8,432,718
|
$377,863,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
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 |
3.1%
|
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 |
2.8%
|
5,952,569
|
$266,735,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.4%
|
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 |
2.2%
|
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 |
1.2%
|
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 |
0.96%
|
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 |
0.85%
|
1,834,300
|
$82,195,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
1,809,105
|
$81,066,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.8%
|
1,741,009
|
$78,014,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
1,642,632
|
$73,606,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.75%
|
1,619,007
|
$72,548,000 | — | 31 Dec 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.71%
|
1,525,000
|
$68,335,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
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 |
0.65%
|
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 |
0.63%
|
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 |
0.6%
|
1,288,033
|
$57,718,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.59%
|
1,285,200
|
$57,590,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
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 |
0.52%
|
1,114,295
|
$49,932,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,107,615
|
$49,632,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
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 |
0.46%
|
1,000,000
|
$44,810,000 | — | 31 Dec 2014 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
976,540
|
$43,759,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
887,191
|
$39,755,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
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 |
0.39%
|
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 |
0.37%
|
793,256
|
$35,546,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.