LEXMARK INTL NEW - CL A (LXK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
52,512,792
Share change
-1,349,735
Total reported value
$2,097,091,203
Put/Call ratio
294%
Price per share
$39.96
Number of holders
228
Value change
-$45,430,401
Number of buys
115
Number of sells
106

Institutional Holders of LEXMARK INTL NEW - CL A (LXK) as of Q3 2016

As of 30 Sep 2016, LEXMARK INTL NEW - CL A (LXK) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,512,792 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., CREDIT SUISSE AG/, STATE STREET CORP, and ALPINE ASSOCIATES MANAGEMENT INC.. This page lists 228 institutional shareholders reporting positions in this security for the Q3 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.