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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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
|
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
As of 31 Mar 2016,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,375,086 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Huber Capital Management LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Arbiter Partners Capital Management LLC, OZ MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, GABELLI SECURITIES, INC., and Neuberger Berman Group LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
79
Q1 2016 holders
72
Holder diff
-7
| 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).
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.