LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,765,281
- Share change
- -25,010
- Total reported value
- $311,590,161
- Price per share
- $40.18
- Number of holders
- 79
- Value change
- -$931,669
- Number of buys
- 28
- Number of sells
- 30
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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
|
14,625,737
mixed-class rows
|
$700,119,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
11,198,238
|
$538,970,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
10,404,560
|
$500,771,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,512,932
|
$409,728,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,144,223
mixed-class rows
|
$391,530,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
7,398,701
mixed-class rows
|
$352,369,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,780,000
|
$326,321,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
6,622,130
mixed-class rows
|
$317,261,000 | — | 30 Sep 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
5,074,083
|
$244,216,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,846,151
mixed-class rows
|
$232,538,000 | — | 30 Sep 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
2%
|
4,518,761
|
$217,488,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.8%
|
4,044,203
|
$194,648,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,178,876
mixed-class rows
|
$152,818,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
3,087,256
|
$148,588,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,661,123
|
$128,064,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
2,580,894
|
$124,219,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,270,889
mixed-class rows
|
$108,575,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
2,253,808
|
$108,476,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,174,888
mixed-class rows
|
$102,667,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
2,088,000
|
$100,495,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,044,362
mixed-class rows
|
$98,326,000 | — | 30 Sep 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.86%
|
1,918,725
|
$92,349,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
1,861,060
|
$89,573,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
1,807,252
mixed-class rows
|
$86,982,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,794,933
mixed-class rows
|
$86,343,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,715,701
mixed-class rows
|
$82,306,000 | — | 30 Sep 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.76%
|
1,692,500
|
$81,460,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
1,689,592
mixed-class rows
|
$81,204,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,913,743
mixed-class rows
|
$76,323,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,574,001
mixed-class rows
|
$75,706,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.7%
|
1,568,022
|
$75,697,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,449,154
|
$69,748,000 | — | 30 Sep 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.64%
|
1,420,000
|
$68,345,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,406,640
mixed-class rows
|
$67,374,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,395,382
mixed-class rows
|
$66,956,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
1,366,018
mixed-class rows
|
$65,744,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,183,941
mixed-class rows
|
$56,950,000 | — | 30 Sep 2015 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.52%
|
1,169,900
|
$56,307,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.52%
|
1,154,546
|
$55,568,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
1,146,103
|
$55,162,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,327,843
mixed-class rows
|
$54,955,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,082,604
mixed-class rows
|
$51,944,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.47%
|
1,037,802
|
$49,949,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,158,900
|
$45,893,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
903,398
|
$43,481,000 | — | 30 Sep 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.37%
|
822,616
|
$39,592,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
814,560
|
$39,205,000 | — | 30 Sep 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
782,678
mixed-class rows
|
$37,381,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
756,150
|
$36,394,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
730,492
mixed-class rows
|
$35,143,000 | — | 30 Sep 2015 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q4 2015
As of 31 Dec 2015,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,765,281 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Huber Capital Management LLC, GABELLI FUNDS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, OZ MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, GABELLI SECURITIES, INC., and Neuberger Berman Group LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
78
Q4 2015 holders
79
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.