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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2015,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,680,021 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Huber Capital Management LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, OZ Management LP, DIMENSIONAL FUND ADVISORS LP, GABELLI SECURITIES, INC., Neuberger Berman Group LLC, and SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
55
Q2 2015 holders
70
Holder diff
15
| 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).
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.