Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
62,152,919
-
Share change
-
-1,066,553
-
Total reported value
-
$2,747,242,649
-
Put/Call ratio
-
180%
-
Price per share
-
$44.20
-
Number of holders
-
253
-
Value change
-
-$45,180,155
-
Number of buys
-
123
-
Number of sells
-
123
Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q2 2015
As of 30 Jun 2015,
LEXMARK INTL NEW - CL A (LXK) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,152,919 shares.
The largest 10 holders included
VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FMR LLC, First Eagle Investment Management, LLC, AJO, LP, LYRICAL ASSET MANAGEMENT LP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2015 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.