Security key
529043101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,147,340
- Total 13F shares
- 180,559,718
- Share change
- -427,292
- Total reported value
- $1,743,036,857
- Put/Call ratio
- 402%
- Price per share
- $9.65
- Number of holders
- 251
- Value change
- -$4,695,836
- Number of buys
- 98
- Number of sells
- 118
Report period
Q4 2017
Institutions
251
Top holders
10
LXP full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
LXP Industrial Trust SEC filings
LXP Industrial Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 529043101
Recent filing periods:
Top shareholders of LXP - LXP Industrial Trust - Common Stock (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 |
71%
|
42,134,827
|
$430,617,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
55%
|
32,313,637
|
$330,243,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
20%
|
11,619,130
|
$118,747,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,366,097
|
$65,063,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
9.5%
|
5,633,077
|
$57,570,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.4%
|
4,971,099
|
$50,805,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.7%
|
3,987,988
|
$40,757,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
3,450,741
|
$35,267,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
3,258,155
|
$33,299,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
3,229,731
|
$33,008,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
2,920,111
|
$29,844,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,753,701
|
$28,143,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
2,708,323
|
$27,679,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4%
|
2,340,885
|
$23,924,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
2,261,255
|
$23,110,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
2,231,817
|
$22,803,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,782,641
|
$18,217,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,655,853
|
$16,923,000 | — | 30 Sep 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.6%
|
1,547,684
|
$15,817,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.5%
|
1,451,705
|
$14,836,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,445,004
|
$14,766,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,233,884
|
$12,610,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,209,066
|
$12,357,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,142,598
|
$11,679,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
1,097,691
|
$11,218,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,066,281
|
$10,897,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,061,368
|
$10,847,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
1,028,430
|
$10,511,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
961,625
|
$9,828,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.6%
|
925,294
|
$9,457,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
920,039
|
$9,403,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.4%
|
847,851
|
$8,665,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
828,626
|
$8,470,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
805,144
|
$8,229,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
738,389
|
$7,546,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
720,965
|
$7,368,000 | — | 30 Sep 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
1.2%
|
706,500
|
$7,220,000 | — | 30 Sep 2017 | |
| Community Bank of Raymore |
13F
|
Company |
1.1%
|
676,000
|
$6,909,000 | — | 30 Sep 2017 | |
| Gradient Investments LLC |
13F
|
Company |
1.1%
|
675,733
|
$6,906,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
652,550
|
$6,670,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
1%
|
619,670
|
$6,333,000 | — | 30 Sep 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1%
|
613,370
|
$6,269,000 | — | 30 Sep 2017 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
598,575
|
$6,117,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.99%
|
584,850
|
$5,977,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.98%
|
576,882
|
$5,896,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
571,379
|
$5,839,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
567,050
|
$5,795,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.94%
|
555,053
|
$5,673,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.87%
|
513,001
|
$5,243,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
474,736
|
$4,851,802 | — | 30 Sep 2017 |
Institutional Holders of LXP Industrial Trust - Common Stock (LXP) as of Q4 2017
As of 31 Dec 2017,
LXP Industrial Trust - Common Stock (LXP) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,559,718 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., LSV ASSET MANAGEMENT, STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, NORTHERN TRUST CORP, MORGAN STANLEY, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
251
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
244
Q4 2017 holders
251
Holder diff
7
| 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.