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LENNAR
LENNAR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 435 Institutional holders with a total value of $7,723,957,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,544,110 564,748,000 7.31%
2 VANGUARD GROUP INC 12,137,663 471,306,000 6.10%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,123,617 431,930,000 5.59%
4 STATE STREET CORP 8,154,552 316,636,000 4.10%
5 CAPITAL GROWTH MANAGEMENT LP 6,780,000 263,267,000 3.41%
6 Neuberger Berman Group LLC 6,560,513 254,744,000 3.30%
7 BlackRock Fund Advisors 6,100,536 236,884,000 3.07%
8 FMR LLC 5,817,394 225,888,000 2.92%
9 Aristotle Capital Management, LLC 5,099,603 198,018,000 2.56%
10 BlackRock Institutional Trust Company, N.A. 4,747,583 184,349,000 2.39%
11 BB&T SECURITIES, LLC 423,031 164,262,000 2.13%
12 Marketfield Asset Management LLC 3,971,625 154,219,000 2.00%
13 Impala Asset Management LLC 3,760,452 146,018,000 1.89%
14 TCW GROUP INC 3,571,188 138,670,000 1.80%
15 CITADEL ADVISORS LLC 3,252,462 126,293,000 1.64%
16 EMINENCE CAPITAL, LP 3,070,648 119,233,000 1.54%
17 BANK OF AMERICA CORP /DE/ 2,769,300 107,532,000 1.39% Call
18 MANNING & NAPIER ADVISORS LLC 2,655,125 103,097,000 1.33%
19 Capital World Investors 2,459,000 95,483,000 1.24%
20 GUGGENHEIM CAPITAL LLC 2,276,654 88,402,000 1.14%
21 NORTHERN TRUST CORP 2,259,041 87,718,000 1.14%
22 BANK OF AMERICA CORP /DE/ 2,088,400 81,092,000 1.05%
23 PRICE T ROWE ASSOCIATES INC /MD/ 2,066,532 80,243,000 1.04%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,928,400 74,880,000 0.97% Call
25 Bank of New York Mellon Corp 1,865,368 72,432,000 0.94%
26 DEUTSCHE BANK AG\ 1,856,012 72,067,000 0.93%
27 South Dakota Investment Council 1,678,007 65,157,000 0.84%
28 D. E. Shaw & Co., Inc. 1,592,937 61,854,000 0.80%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,588,725 61,690,000 0.80%
30 CLOUGH CAPITAL PARTNERS L P 1,559,000 60,536,000 0.78%
31 LORD, ABBETT & CO. LLC 1,544,567 59,976,000 0.78%
32 STELLIAM INVESTMENT MANAGEMENT, LP 1,535,000 59,604,000 0.77%
33 AMERIPRISE FINANCIAL INC 1,523,891 59,164,000 0.77%
34 FACTORY MUTUAL INSURANCE CO 1,475,000 57,274,000 0.74%
35 RAINIER INVESTMENT MANAGEMENT LLC 1,459,310 56,666,000 0.73%
36 GOLDMAN SACHS GROUP INC 1,422,052 55,218,000 0.71%
37 M.D. Sass, LLC 1,382,795 53,694,000 0.70%
38 DIMENSIONAL FUND ADVISORS LP 1,294,385 50,269,000 0.65%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,290,800 50,122,000 0.65% Put
40 GEODE CAPITAL MANAGEMENT, LLC 1,280,689 49,665,000 0.64%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,272,498 49,411,000 0.64%
42 NORGES BANK 1,249,194 48,507,000 0.63%
43 Invesco Ltd. 1,223,809 47,520,000 0.62%
44 BlackRock Group LTD 1,194,652 46,387,000 0.60%
45 TAUBE HODSON STONEX PARTNERS LLP 1,168,620 45,378,000 0.59%
46 MILLER VALUE PARTNERS, LLC 1,108,650 43,049,000 0.56%
47 JPMORGAN CHASE & CO 1,072,378 41,640,000 0.54%
48 Capital Research Global Investors 1,000,000 38,830,000 0.50%
49 COMMERZBANK AKTIENGESELLSCHAFT /FI 932,542 36,211,000 0.47%
50 Starwood Real Estate Securities, LLC 929,050 36,075,000 0.47%
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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.