Lexmark International Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
78.00 Mil | | Institutional Ownership (%) | 113.00 | | Top 10 Institutions (%) | 43.60 | | Mutual Fund Ownership (%) | 5.75 | | 5%/Insider Ownership (%) | 1.05 | | Float (%) | 98.95 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
283 | 88,143,320 | | New Positions | 42 | 0 | | Soldout Positions | 133 | 0 | | Net Position Change | -109 | -1,397,298 | | Buyers | 138 | 33,541,920 | | Sellers | 247 | -34,939,216 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
5,476,470 |
681,020 |
14.2 |
41,955,280 |
7.0 |
0.0 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
4,829,533 |
4,111,915 |
573.0 |
92,653,896 |
6.2 |
0.4 |
09-30-09 |
| LSV Asset Management |
4,499,627 |
-90,100 |
-2.0 |
24,174,792 |
5.8 |
0.3 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
3,680,416 |
2,845,534 |
340.8 |
66,043,280 |
4.7 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,586,412 |
-797,600 |
-18.2 |
7,764,724 |
4.6 |
0.0 |
09-30-09 |
| Ontario Teachers' Pension Plan Board |
2,763,500 |
1,202,300 |
77.0 |
34,780,768 |
3.5 |
1.8 |
09-30-09 |
| State Street Global Advisors (US) |
2,474,093 |
57,762 |
2.4 |
14,993,117 |
3.2 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
2,414,424 |
918,570 |
61.4 |
28,297,408 |
3.1 |
0.2 |
09-30-09 |
| International Value Advisers, LLC |
2,289,179 |
2,289,179 |
100.0 |
49,308,916 |
2.9 |
9.2 |
09-30-09 |
| Perry Capital, LLC |
2,000,000 |
2,000,000 |
100.0 |
43,080,000 |
2.6 |
3.4 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
1,927,427 |
-620,918 |
-24.4 |
1,125,510 |
2.5 |
0.1 |
09-30-09 |
| Third Avenue Management LLC |
1,910,034 |
105,130 |
5.8 |
12,534,404 |
2.4 |
0.8 |
09-30-09 |
| Artisan Partners Limited Partnership |
1,797,800 |
1,787,600 |
17,525.5 |
38,562,944 |
2.3 |
0.2 |
09-30-09 |
| Jacobs Levy Equity Management, Inc. |
1,753,700 |
-61,400 |
-3.4 |
9,005,363 |
2.2 |
0.4 |
09-30-09 |
| Optimum Investment Advisors, LLC |
1,751,089 |
253,801 |
17.0 |
13,986,442 |
2.2 |
1.8 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:19 AM Eastern Time
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