Security key
526057302
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB)
CUSIP: 526057302
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class B Common Stock, par value $.10
- Total 13F shares
- 10,636,153
- Share change
- -747,853
- Total reported value
- $949,797,107
- Price per share
- $89.31
- Number of holders
- 214
- Value change
- -$60,879,904
- Number of buys
- 78
- Number of sells
- 92
Report period
Q1 2023
Institutions
214
Top holders
10
LENB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
LENNAR CORP /NEW/ SEC filings
LENNAR CORP /NEW/ company facts
LENNAR CORP /NEW/ 13D/G history
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
14,837,834
|
$1,342,823,980 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
7,209,506
|
$652,461,290 | — | 31 Dec 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
1.4%
|
2,964,584
|
$268,294,852 | — | 31 Dec 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.4%
|
2,962,690
|
$268,123,445 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
1,398,505
|
$126,019,286 | — | 31 Dec 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.64%
|
1,390,230
|
$125,818,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.54%
|
1,167,338
|
$105,644,089 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,059,494
|
$95,884,209 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,036,372
|
$93,791,666 | — | 31 Dec 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.47%
|
1,009,671
|
$91,375,226 | — | 31 Dec 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.41%
|
878,465
|
$79,501,082 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
853,742
|
$76,930,698 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
792,286
|
$71,701,883 | — | 31 Dec 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.34%
|
727,808
|
$65,866,625 | — | 31 Dec 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.32%
|
700,000
|
$63,350,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
667,414
|
$60,401,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
603,853
|
$54,648,697 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
563,737
|
$51,018,199 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.25%
|
547,806
|
$49,576,000 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
535,325
|
$48,446,912 | — | 31 Dec 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.24%
|
529,464
|
$47,916,492 | — | 31 Dec 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.2%
|
441,892
|
$39,991,226 | — | 31 Dec 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
436,069
|
$39,464,245 | — | 31 Dec 2022 | |
| National Pension Service |
13F
|
Company |
0.2%
|
430,887
|
$38,995,274 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
418,512
|
$37,875,339 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.19%
|
406,784
|
$36,813,952 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.18%
|
389,975
|
$35,292,738 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
389,766
|
$35,273,787 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
375,174
|
$33,953,247 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
373,102
|
$33,765,731 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
358,290
|
$32,425,248 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
354,362
|
$32,069,762 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
352,829
|
$31,931,025 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
316,833
|
$28,673,000 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.14%
|
294,495
|
$26,651,801 | — | 31 Dec 2022 | |
| Cannell & Co. |
13F
|
Company |
0.13%
|
291,726
|
$26,401,203 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
280,252
|
$25,363,614 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.13%
|
273,373
|
$24,740,291 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
263,628
|
$23,859,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
241,186
|
$21,827,333 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
240,456
|
$21,761,268 | — | 31 Dec 2022 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.11%
|
236,713
|
$21,497,857 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
230,416
|
$20,852,648 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
229,916
|
$20,807,356 | — | 31 Dec 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
222,715
|
$20,155,756 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.09%
|
203,344
|
$18,402,632 | — | 31 Dec 2022 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.09%
|
194,127
|
$17,568,494 | — | 31 Dec 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.09%
|
194,000
|
$17,557,000 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
191,353
|
$17,317,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
188,379
|
$17,327,100 | — | 31 Dec 2022 |
Institutional Holders of LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) as of Q1 2023
As of 31 Mar 2023,
LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 (LENB) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,636,153 shares.
The largest 10 holders included
VANGUARD GROUP INC, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, GREENHAVEN ASSOCIATES INC, BlackRock Inc., NORGES BANK, 683 Capital Management, LLC, THIRD AVENUE MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
218
Q1 2023 holders
214
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.