LEXMARK INTERNATIONAL INC /KY/ - 529771107

Sector: Technology · Industry: Computer & office Equipment
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.577B
QoQ value delta ($000)
-$1.491B (-48.6%)
Implied price effect (QoQ)
+5.14%
Shares
Total shares
32,392,940
QoQ shares delta
-33,864,335 (-51.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 269,876 5,603,743 0.02%
LSV ASSET MANAGEMENT 169,918 3,528,214 0.38%
ACADIAN ASSET MANAGEMENT LLC 122,323 2,539,972 0.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 122,072 2,534,722 1.25%
DIMENSIONAL FUND ADVISORS LP 118,553 2,461,701 0.08%
Fairpointe Capital LLC 103,412 2,147,256 1.38%
BlackRock Institutional Trust Company, N.A. 94,436 1,960,881 0.02%
BlackRock Fund Advisors 87,559 1,818,095 0.02%
First Eagle Investment Management, LLC 87,455 1,815,920 0.21%
AJO, LP 30,957 642,800 0.13%
FIRST TRUST ADVISORS LP 27,843 578,127 0.12%
AMERICAN CENTURY COMPANIES INC 23,580 489,611 0.03%
CREDIT SUISSE AG/ 20,676 429,327 0.02%
FOUNDATION RESOURCE MANAGEMENT INC 19,152 397,667 2.34%
BB&T SECURITIES, LLC 19,079 39,617 0.05%
GREAT WEST LIFE ASSURANCE CO /CAN/ 16,704 348,042 0.06%
WEDGE CAPITAL MANAGEMENT L L P/NC 15,650 324,957 0.16%
Nationwide Fund Advisors 13,089 271,784 0.05%
Boston Partners 12,420 257,889 0.02%
JAMES INVESTMENT RESEARCH INC 11,119 230,870 0.35%
FIRST QUADRANT L P/CA 10,083 209,363 0.22%
BOSTON ADVISORS LLC 9,767 202,803 0.42%
FEDERATED INVESTORS INC /PA/ 9,620 199,760 0.03%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,313 193,391 0.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 8,729 181,242 0.01%