Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
59,427,745
-
Share change
-
-2,770,480
-
Total reported value
-
$1,730,753,440
-
Put/Call ratio
-
218%
-
Price per share
-
$28.98
-
Number of holders
-
216
-
Value change
-
-$112,353,465
-
Number of buys
-
113
-
Number of sells
-
148
Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q3 2015
As of 30 Sep 2015,
LEXMARK INTL NEW - CL A (LXK) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,427,745 shares.
The largest 10 holders included
VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, LYRICAL ASSET MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 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.