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LENNAR
LENNAR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 425 Institutional holders with a total value of $8,032,867,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 15,344,912 644,179,000 8.02%
2 VANGUARD GROUP INC 11,808,662 495,727,000 6.17%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,117,956 466,732,000 5.81%
4 STATE STREET CORP 8,147,451 342,031,000 4.26%
5 PRICE T ROWE ASSOCIATES INC /MD/ 7,311,717 306,946,000 3.82%
6 CAPITAL GROWTH MANAGEMENT LP 6,780,000 284,624,000 3.54%
7 Neuberger Berman Group LLC 6,581,465 276,290,000 3.44%
8 BlackRock Fund Advisors 6,441,775 270,426,000 3.37%
9 Marketfield Asset Management LLC 5,163,328 218,099,000 2.72%
10 BlackRock Institutional Trust Company, N.A. 4,708,748 197,673,000 2.46%
11 FMR LLC 4,566,318 191,693,000 2.39%
12 Aristotle Capital Management, LLC 4,433,028 186,099,000 2.32%
13 BB&T SECURITIES, LLC 421,342 176,879,000 2.20%
14 CITADEL ADVISORS LLC 3,620,124 151,973,000 1.89%
15 TCW GROUP INC 3,353,220 140,768,000 1.75%
16 Impala Asset Management LLC 2,820,649 118,411,000 1.47%
17 MANNING & NAPIER ADVISORS LLC 2,640,380 110,842,000 1.38%
18 Capital World Investors 2,459,000 103,229,000 1.29%
19 NORTHERN TRUST CORP 2,204,584 92,549,000 1.15%
20 JPMORGAN CHASE & CO 2,092,045 87,825,000 1.09%
21 EMINENCE CAPITAL, LP 2,070,235 86,908,000 1.08%
22 D. E. Shaw & Co., Inc. 2,052,251 86,153,000 1.07%
23 GRS Advisors, LLC 2,030,100 85,224,000 1.06%
24 Bank of New York Mellon Corp 1,950,860 81,898,000 1.02%
25 BANK OF AMERICA CORP /DE/ 1,883,497 79,070,000 0.98%
26 GOLDMAN SACHS GROUP INC 1,754,331 73,647,000 0.92%
27 DEUTSCHE BANK AG\ 1,728,624 72,565,000 0.90%
28 AMERIPRISE FINANCIAL INC 1,590,153 66,747,000 0.83%
29 LORD, ABBETT & CO. LLC 1,559,937 65,486,000 0.82%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,550,200 65,078,000 0.81% Call
31 DIMENSIONAL FUND ADVISORS LP 1,474,278 61,884,000 0.77%
32 CLOUGH CAPITAL PARTNERS L P 1,464,300 61,471,000 0.77%
33 GUGGENHEIM CAPITAL LLC 1,347,867 56,583,000 0.70%
34 RAINIER INVESTMENT MANAGEMENT LLC 1,326,890 55,703,000 0.69%
35 Invesco Ltd. 1,305,903 54,823,000 0.68%
36 FACTORY MUTUAL INSURANCE CO 1,295,000 54,364,000 0.68%
37 GEODE CAPITAL MANAGEMENT, LLC 1,285,332 53,926,000 0.67%
38 NORGES BANK 1,249,194 52,442,000 0.65%
39 BlackRock Group LTD 1,177,719 49,441,000 0.62%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,167,836 49,025,000 0.61%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,134,988 47,647,000 0.59%
42 TAUBE HODSON STONEX PARTNERS LLP 1,127,570 47,335,000 0.59%
43 MILLER VALUE PARTNERS, LLC 1,071,950 45,001,000 0.56%
44 Capital Research Global Investors 1,000,000 41,980,000 0.52%
45 Starwood Real Estate Securities, LLC 950,000 39,881,000 0.50%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 832,900 34,965,000 0.44% Put
47 Sterling Capital Management LLC 823,938 34,589,000 0.43%
48 MORGAN STANLEY 822,862 34,544,000 0.43%
49 SCHNEIDER CAPITAL MANAGEMENT CORP 735,073 30,858,000 0.38%
50 CHARTWELL INVESTMENT PARTNERS, LLC 708,885 29,759,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.