Security key
529043101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,147,340
- Total 13F shares
- 254,839,125
- Share change
- -6,853,593
- Total reported value
- $2,665,048,744
- Put/Call ratio
- 63%
- Price per share
- $10.45
- Number of holders
- 252
- Value change
- -$71,793,733
- Number of buys
- 112
- Number of sells
- 116
Report period
Q3 2020
Institutions
252
Top holders
10
LXP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
80%
|
47,470,996
|
$500,819,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
76%
|
45,116,024
|
$475,974,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
45%
|
26,791,605
|
$282,651,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
14,007,861
|
$149,243,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
22%
|
12,884,253
|
$135,929,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
14%
|
7,993,466
|
$84,331,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
10%
|
5,923,405
|
$62,492,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.4%
|
4,987,603
|
$52,618,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
4,844,367
|
$51,108,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.1%
|
4,810,518
|
$50,751,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
6.6%
|
3,910,545
|
$41,256,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
3,897,305
|
$41,117,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
3,843,082
|
$40,545,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.4%
|
3,757,739
|
$39,645,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
3,717,319
|
$39,215,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
3,485,160
|
$36,769,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,822,606
|
$29,779,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,331,939
|
$24,602,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
3.7%
|
2,168,400
|
$22,877,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
2,132,709
|
$22,500,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
2,095,060
|
$22,103,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
2,046,483
|
$21,590,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,860,744
|
$19,634,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
1,858,209
|
$19,604,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,634,354
|
$17,242,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
1,623,189
|
$17,125,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
2.5%
|
1,507,408
|
$15,903,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
1,495,994
|
$15,782,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,472,896
|
$15,539,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
1,310,008
|
$13,821,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,226,296
|
$12,938,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,221,584
|
$12,889,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,117,399
|
$11,789,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
1,105,122
|
$11,659,037 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
1,073,165
|
$11,150,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
999,791
|
$10,548,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
995,220
|
$10,500,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.7%
|
989,779
|
$10,442,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
866,111
|
$9,138,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
836,280
|
$8,824,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
1.3%
|
793,034
|
$8,366,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
789,173
|
$8,168,000 | — | 30 Jun 2020 | |
| Community Bank of Raymore |
13F
|
Company |
1.2%
|
732,025
|
$7,723,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.1%
|
660,894
|
$6,972,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
1.1%
|
637,600
|
$6,727,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
1.1%
|
627,649
|
$6,622,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1%
|
617,663
|
$6,516,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
611,642
|
$6,453,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
600,881
|
$6,339,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
572,997
|
$6,045,000 | — | 30 Jun 2020 |
Institutional Holders of LXP Industrial Trust - Common Stock (LXP) as of Q3 2020
As of 30 Sep 2020,
LXP Industrial Trust - Common Stock (LXP) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,839,125 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and LSV ASSET MANAGEMENT.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
239
Q3 2020 holders
252
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.