LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 7,375,086
- Share change
- -288,063
- Total reported value
- $285,531,419
- Price per share
- $38.71
- Number of holders
- 72
- Value change
- -$11,499,377
- Number of buys
- 31
- Number of sells
- 33
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
|
15,488,951
mixed-class rows
|
$753,595,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
11,330,240
|
$554,162,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
10,754,000
|
$525,978,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
9,830,664
|
$480,817,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,596,712
mixed-class rows
|
$419,989,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
7,361,320
mixed-class rows
|
$355,827,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3%
|
6,740,000
|
$329,653,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
6,662,166
mixed-class rows
|
$324,382,000 | — | 31 Dec 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
2.8%
|
6,154,158
|
$301,000,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
5,230,640
|
$255,831,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,802,647
mixed-class rows
|
$234,139,000 | — | 31 Dec 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.8%
|
4,086,652
|
$199,878,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.6%
|
3,627,292
|
$177,411,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,046,796
mixed-class rows
|
$148,946,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
2,934,000
|
$143,502,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,828,844
|
$138,358,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
2,610,103
|
$127,660,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,564,043
|
$125,397,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,236,686
mixed-class rows
|
$109,314,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,234,852
mixed-class rows
|
$108,592,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,207,354
mixed-class rows
|
$105,962,000 | — | 31 Dec 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.93%
|
2,065,125
|
$101,006,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
2,011,616
mixed-class rows
|
$99,269,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
1,902,107
|
$93,032,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,838,354
mixed-class rows
|
$89,869,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
1,779,807
|
$87,050,000 | — | 31 Dec 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.8%
|
1,775,000
|
$86,815,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,652,971
mixed-class rows
|
$80,613,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,937,728
mixed-class rows
|
$78,420,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.69%
|
1,544,109
|
$75,535,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,427,440
|
$69,672,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,425,584
mixed-class rows
|
$69,390,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,398,287
mixed-class rows
|
$68,319,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
1,390,988
mixed-class rows
|
$68,032,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,354,155
|
$66,232,000 | — | 31 Dec 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.6%
|
1,340,000
|
$65,539,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.6%
|
1,331,397
|
$65,123,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,145,004
mixed-class rows
|
$55,968,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.51%
|
1,140,001
|
$55,757,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
1,138,336
mixed-class rows
|
$55,639,000 | — | 31 Dec 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.51%
|
1,134,546
|
$55,491,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,314,843
mixed-class rows
|
$55,145,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,120,593
mixed-class rows
|
$54,800,000 | — | 31 Dec 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,078,880
|
$52,768,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
916,275
|
$44,815,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,110,339
|
$44,613,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
894,385
|
$43,744,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
818,578
|
$40,037,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
769,538
|
$37,638,000 | — | 31 Dec 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
754,538
mixed-class rows
|
$36,625,000 | — | 31 Dec 2015 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.