Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
68,007,953
-
Share change
-
+2,889,134
-
Total reported value
-
$2,890,318,989
-
Put/Call ratio
-
70%
-
Price per share
-
$42.50
-
Number of holders
-
269
-
Value change
-
+$119,346,996
-
Number of buys
-
138
-
Number of sells
-
126
Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q3 2014
As of 30 Sep 2014,
LEXMARK INTL NEW - CL A (LXK) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,007,953 shares.
The largest 10 holders included
VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AJO, LP, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.