LEXMARK INTL NEW - CL A (LXK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CL A
Total 13F shares
66,806,855
Share change
-1,268,417
Total reported value
$2,757,182,231
Put/Call ratio
78%
Price per share
$41.27
Number of holders
271
Value change
-$53,783,276
Number of buys
109
Number of sells
137

Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q4 2014

As of 31 Dec 2014, LEXMARK INTL NEW - CL A (LXK) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,806,855 shares. The largest 10 holders included VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, LSV ASSET MANAGEMENT, AJO, LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, and Bank of New York Mellon Corp. This page lists 271 institutional shareholders reporting positions in this security for the Q4 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.