LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,680,021
- Share change
- +661,087
- Total reported value
- $331,152,884
- Price per share
- $43.12
- Number of holders
- 70
- Value change
- +$29,134,564
- Number of buys
- 43
- Number of sells
- 23
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
|
13,760,127
mixed-class rows
|
$708,232,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
11,513,136
|
$596,496,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.6%
|
10,322,978
|
$534,833,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
8,490,109
|
$439,863,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.7%
|
8,343,072
|
$432,255,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
7,307,095
mixed-class rows
|
$376,723,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
7,236,169
|
$374,906,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,780,000
|
$351,272,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
5,388,488
|
$279,178,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
4,993,033
|
$258,689,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.2%
|
4,910,997
|
$254,439,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,822,670
mixed-class rows
|
$249,858,000 | — | 31 Mar 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
1.3%
|
3,004,411
|
$155,659,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,951,416
mixed-class rows
|
$152,889,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,863,093
|
$148,337,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.1%
|
2,380,079
|
$123,311,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,300,818
|
$119,191,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,220,739
mixed-class rows
|
$114,480,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
2,182,518
|
$113,076,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.95%
|
2,118,130
|
$109,740,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
2,067,852
|
$107,136,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,876,042
mixed-class rows
|
$97,011,000 | — | 31 Mar 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.82%
|
1,829,700
|
$94,797,000 | — | 31 Mar 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.79%
|
1,756,567
|
$91,008,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
1,727,244
|
$89,489,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,749,367
mixed-class rows
|
$87,989,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,575,650
|
$81,634,000 | — | 31 Mar 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.7%
|
1,567,128
|
$81,193,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,915,403
mixed-class rows
|
$79,022,000 | — | 31 Mar 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.64%
|
1,422,176
|
$73,683,000 | — | 31 Mar 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.63%
|
1,412,500
|
$73,182,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,413,675
|
$73,128,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,406,640
mixed-class rows
|
$72,467,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,393,729
|
$72,209,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.58%
|
1,288,121
|
$66,731,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
1,271,552
mixed-class rows
|
$65,865,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,247,171
mixed-class rows
|
$64,558,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.56%
|
1,241,792
|
$64,350,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,454,961
|
$59,798,000 | — | 31 Mar 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.52%
|
1,150,000
|
$59,580,000 | — | 31 Mar 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
1,134,640
mixed-class rows
|
$58,354,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,063,958
mixed-class rows
|
$55,071,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,040,487
|
$53,906,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,026,640
mixed-class rows
|
$53,179,000 | — | 31 Mar 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
0.45%
|
1,000,567
|
$51,839,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
1,000,000
|
$51,810,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
981,398
|
$50,846,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
923,684
|
$47,856,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
912,007
mixed-class rows
|
$47,248,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.39%
|
871,401
|
$45,147,000 | — | 31 Mar 2015 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.