Security key
526057302
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 10,989,410
- Share change
- +3,183,037
- Total reported value
- $567,923,964
- Put/Call ratio
- 107%
- Price per share
- $51.68
- Number of holders
- 187
- Value change
- +$171,003,283
- Number of buys
- 165
- Number of sells
- 14
Report period
Q4 2017
Institutions
187
Top holders
10
Reporting periods
Holder history for CUSIP 526057302
Recent filing periods:
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
|
20,806,253
mixed-class rows
|
$1,094,708,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,201,033
mixed-class rows
|
$905,098,000 | — | 30 Sep 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.4%
|
9,511,145
|
$502,188,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,963,715
mixed-class rows
|
$472,953,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.8%
|
8,122,128
|
$428,848,000 | — | 30 Sep 2017 | |
| Sanders Capital, LLC |
13F
|
Company |
3.3%
|
7,075,091
|
$373,565,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
6,709,150
|
$354,243,000 | — | 30 Sep 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.8%
|
6,123,988
|
$323,347,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
5,489,462
mixed-class rows
|
$288,611,000 | — | 30 Sep 2017 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.5%
|
5,425,123
|
$286,446,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,954,518
mixed-class rows
|
$261,546,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
4,192,692
|
$221,374,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,973,470
mixed-class rows
|
$209,760,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,670,044
|
$193,778,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
3,278,487
|
$173,104,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,298,869
mixed-class rows
|
$172,494,000 | — | 30 Sep 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,916,296
mixed-class rows
|
$153,619,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,846,252
|
$150,282,104 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,784,230
|
$147,007,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,716,018
|
$143,405,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,444,856
mixed-class rows
|
$128,798,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
2,142,329
|
$113,115,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,135,344
mixed-class rows
|
$112,133,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,991,202
mixed-class rows
|
$104,759,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,887,048
mixed-class rows
|
$99,570,000 | — | 30 Sep 2017 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.85%
|
1,840,564
|
$97,182,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
1,817,772
|
$95,978,000 | — | 30 Sep 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.84%
|
1,806,634
|
$95,390,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,915,476
|
$86,350,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,555,077
mixed-class rows
|
$81,966,000 | — | 30 Sep 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.66%
|
1,427,600
|
$75,377,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,203,806
mixed-class rows
|
$63,264,000 | — | 30 Sep 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.52%
|
1,127,508
|
$59,532,000 | — | 30 Sep 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.5%
|
1,090,000
|
$57,552,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,076,505
|
$56,860,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,260,414
|
$56,819,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
1,052,402
mixed-class rows
|
$55,565,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.48%
|
1,046,291
|
$55,244,000 | — | 30 Sep 2017 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.48%
|
1,038,100
|
$54,812,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
1,014,944
|
$53,570,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
983,519
mixed-class rows
|
$51,915,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
940,125
|
$49,640,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
870,555
mixed-class rows
|
$45,675,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.39%
|
836,288
|
$44,156,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
748,500
|
$39,521,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
723,627
mixed-class rows
|
$38,198,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
695,086
mixed-class rows
|
$36,576,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
688,731
mixed-class rows
|
$36,337,000 | — | 30 Sep 2017 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.3%
|
657,229
|
$34,702,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
650,402
|
$34,341,000 | — | 30 Sep 2017 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q4 2017
As of 31 Dec 2017,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,989,410 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Vanguard Group Inc, BlackRock Inc., MALTESE CAPITAL MANAGEMENT LLC, GREENHAVEN ASSOCIATES INC, Huber Capital Management LLC, Arbiter Partners Capital Management LLC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
69
Q4 2017 holders
187
Holder diff
118
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.