Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
54,573,058
-
Share change
-
-2,414,643
-
Total reported value
-
$1,823,488,929
-
Put/Call ratio
-
63%
-
Price per share
-
$33.43
-
Number of holders
-
221
-
Value change
-
-$79,212,300
-
Number of buys
-
109
-
Number of sells
-
105
Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q1 2016
As of 31 Mar 2016,
LEXMARK INTL NEW - CL A (LXK) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,573,058 shares.
The largest 10 holders included
VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, 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
221
institutional shareholders reporting positions in this security
for the Q1 2016 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.