LEXMARK INTERNATIONAL INC /KY/ - 529771107
Sector:
Technology
· Industry:
Computer & office Equipment
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.232B
QoQ value delta ($000)
+$163.8M
(+5.34%)
Implied price effect (QoQ)
+2.0%
Shares
Total shares
68,423,245
QoQ shares delta
+2,165,970
(+3.27%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 269,876 | 5,603,743 | 0.02% |
| Artisan Partners Limited Partnership | 236,072 | 5,099,844 | 0.42% |
| LSV ASSET MANAGEMENT | 169,918 | 3,528,214 | 0.38% |
| FMR LLC | 124,078 | 2,680,469 | 0.02% |
| 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% |
| Invesco Ltd. | 88,325 | 1,908,115 | 0.04% |
| BlackRock Fund Advisors | 87,559 | 1,818,095 | 0.02% |
| First Eagle Investment Management, LLC | 87,455 | 1,815,920 | 0.21% |
| STATE STREET CORP | 85,289 | 1,842,356 | 0.01% |
| Bank of New York Mellon Corp | 76,607 | 1,654,923 | 0.02% |
| JPMORGAN CHASE & CO | 71,770 | 1,550,453 | 0.02% |
| LYRICAL ASSET MANAGEMENT LP | 52,674 | 1,137,923 | 2.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,892 | 991,400 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 40,158 | 867,529 | 0.12% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,132 | 823,775 | 0.04% |
| NORTHERN TRUST CORP | 37,395 | 807,816 | 0.01% |
| Huber Capital Management LLC | 34,899 | 753,961 | 0.92% |
| GOLDMAN SACHS GROUP INC | 31,416 | 678,678 | 0.01% |
| AJO, LP | 30,957 | 642,800 | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,010 | 648,309 | 0.5% |
| RUSSELL FRANK CO/ | 29,162 | 693,492 | 0.05% |