Who owns Lexmark International?

Top Holders and Investors of LXK Stock

Find out what company owns Lexmark International, who bought LXK this quarter, and who sold shares of LXK stock?

Fund or Company Name Number of Shares Valued At As Of
Vanguard 6.16M $199.30M Dec 2015
Iridian Asset Management 5.87M $196.39M Mar 2016
FMR 4.06M $135.79M Mar 2016
DIMENSIONAL FUND ADVISORS 3.51M $117.18M Mar 2016
LSV Asset Management 3.10M $103.70M Mar 2016
First Eagle Investment Management 2.83M $94.75M Mar 2016
Lyrical Asset Management 2.61M $87.11M Mar 2016
BlackRock Institutional Trust Company, N.A. 2.13M $71.04M Mar 2016
BlackRock Fund Advisors 2.10M $70.11M Mar 2016
STATE STREET CORPORATION 1.67M $55.78M Mar 2016
NORTHERN TRUST 758079 $25.34M Mar 2016
Huber Capital Management 671772 $22.46M Mar 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 636703 $21.28M Mar 2016
SUSQUEHANNA INTERNATIONAL 630136 $20.45M Dec 2015
Bank of America Corporation 626546 $20.95M Mar 2016
AQR Capital Management 619727 $20.72M Mar 2016
D. E. Shaw & Co 605217 $20.23M Mar 2016
Governors Lane 583250 $19.50M Mar 2016
Jacobs Levy Equity Management 441889 $14.77M Mar 2016
Advisors Asset Management 418715 $14.00M Mar 2016
Geode Capital Management 416226 $13.91M Mar 2016
Carlson Capital 402900 $13.47M Mar 2016
Alyeska Investment 389009 $13.00M Mar 2016
KEMPEN CAPITAL MANAGEMENT N.V. 388968 $13.00M Mar 2016
Great-West Life Assurance Company 385242 $12.88M Mar 2016
ARONSON JOHNSON ORTIZ 382516 $12.79M Mar 2016
GOLDMAN SACHS 382275 $12.78M Mar 2016
New York State Common Retirement Fund 362370 $12.11M Mar 2016
Parallax Volatility Advisers 351646 $11.76M Mar 2016
TIAA-CREF Investment Management 349361 $11.68M Mar 2016
Parametric Portfolio Associates 347875 $11.63M Mar 2016
Foundation Resource Management 330673 $12.48M Jun 2016
HAP Trading 323370 $109945 Mar 2016
PEAK6 Investments 322831 $10.48M Dec 2015
PRUDENTIAL FINANCIAL 315157 $10.50M Mar 2016
JPMORGAN CHASE & CO 302498 $10.00M Mar 2016
Brandywine Global Investment Management 283220 $9.47M Mar 2016
Canada Pension Plan Investment Board 269300 $9.00M Mar 2016
CalPERS 264674 $8.85M Mar 2016
Charles Schwab Investment Management 258227 $8.63M Mar 2016
Dreman Value Management 248999 $8.32M Mar 2016
Citi 243998 $7.77M Dec 2015
Foundry Partners 236357 $8.92M Jun 2016
Deutsche Bank Aktiengesellschaft 226241 $7.55M Mar 2016
Toronto-Dominion Bank 205800 $6.85M Mar 2016
JAMES INVESTMENT RESEARCH 189910 $7.17M Jun 2016
Alberta Investment Management Corporation 182397 $6.10M Mar 2016
BlackRock Investment Management 178343 $5.96M Mar 2016
Frank Russell Company 167662 $5.61M Mar 2016
Millennium Management 155372 $5.19M Mar 2016
MORGAN STANLEY 154756 $0 Mar 2016
SEI INVESTMENTS 152065 $4.93M Mar 2016
AXA 151300 $4.87M Dec 2015
Ameriprise Financial 150951 $5.05M Mar 2016
PanAgora Asset Management 147872 $4.94M Mar 2016
Renaissance Technologies 147500 $4.93M Mar 2016
Royal Bank of Canada 146190 $4.89M Mar 2016
Teachers Advisors 142267 $4.76M Mar 2016
California State Teachers Retirement System 133886 $4.48M Mar 2016
Connor, Clark & Lunn Investment Management 130815 $4.24M Dec 2015
Nationwide Fund Advisors 123863 $4.14M Mar 2016
Credit Suisse AG 122033 $4.08M Mar 2016
AMERICAN INTERNATIONAL 120641 $4.03M Mar 2016
Two Sigma Investments 120422 $4.03M Mar 2016
Inves 120102 $4.03M Mar 2016
Puplava Financial Services 119727 $4.52M Jun 2016
Thomas Stevens, CFA" 118400 $3.96M Mar 2016
13F File No.: Name: 117653 $3.93M Mar 2016
State of Wisconsin Investment Board 116888 $3.91M Mar 2016
Kassirer Asset Management 110000 $4.15M Jun 2016
BANK OF MONTREAL /CAN/ 109895 $4.15M Jun 2016
Cutler 109427 $4.12M Jun 2016
RHUMBLINE ADVISERS 107357 $3.59M Mar 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104277 $3.94M Jun 2016
Guggenheim Capital, LLC Managers 102816 $3.44M Mar 2016
Swiss National Bank 102100 $3.29M Mar 2016
Smith, Graham & Co. Investment Advisors 98390 $3.71M Jun 2016
Two Sigma Advisers 86144 $2.88M Mar 2016
Manufacturers Life Insurance Company 81707 $2.67M Mar 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 81000 $2.71M Mar 2016
Retirement Systems of Alabama 80806 $3.05M Jun 2016
KENNEDY CAPITAL MANAGEMENT 76537 $2.56M Mar 2016
Florida State Board of Administration 73611 $2.46M Mar 2016
First Trust Advisors 72921 $2.44M Mar 2016
Walleye Trading 72607 $2.43M Mar 2016
Summit Street Capital Management 71287 $2.38M Mar 2016
Barclays 69684 $2.30M Mar 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 62077 $2.07M Mar 2016
Dialectic Capital Management 61847 $2.07M Mar 2016
Robeco Institutional Asset Management B V 59771 $2.26M Jun 2016
BlackRock 57251 $1.92M Mar 2016
Emancipation Management 56201 $1.88M Mar 2016
Metropolitan Life Insurance Company 56122 $1.88M Mar 2016
NISA Investment Advisors 55270 $2.09M Jun 2016
Allianz Asset Management AG 51256 $1.71M Mar 2016
TEXAS PERMANENT SCHOOL FUND 49523 $1.66M Mar 2016
Commerzbank Aktiengesellschaft 46863 $1.57M Mar 2016
FIRST NEW YORK SECURITIES 46355 $6.49M Jun 2016
ALLIANCEBERNSTEIN 45762 $1.48M Dec 2015
Technical Financial Services 45454 $1.52M Mar 2016
Columbus Circle Investors 44800 $1.50M Mar 2016
First Republic Investment Management 42904 $1.43M Mar 2016
Aperio 42543 $1.42M Mar 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 42418 $1.42M Mar 2016
Brian McDonald 42233 $1.43M Mar 2016
Legal & General 40501 $1.35M Mar 2016
SIMPLEX TRADING 40224 $1.52M Jun 2016
Wells Fargo & Company 39203 $1.31M Mar 2016
ICON Advisers 38700 $1.29M Mar 2016
QS Investors 38397 $1.28M Mar 2016
VIRGINIA RETIREMENT SYSTEM 37800 $1.26M Mar 2016
BNP PARIBAS ARBITRAGE, SNC 37694 $1.42M Jun 2016
Quadrature Capital 36859 $1.20M Dec 2015
OppenheimerFunds 36673 $1.23M Mar 2016
JANE STREET 35713 $1.19M Mar 2016
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32347 $1.08M Mar 2016
ENVESTNET ASSET MANAGEMENT 32243 $1.08M Mar 2016
CornerCap Investment Counsel 31750 $1.06M Mar 2016
Virginia Retirement System 31500 $1.02M Dec 2015
T. Rowe Price Associates 31127 $1.04M Mar 2016
Arizona State Retirement System 29474 $985021 Mar 2016
BlackRock Advisors 29218 $977049 Mar 2016
RHJ International SA 28775 $961948 Mar 2016
BlackRock 28658 $957750 Mar 2016
NUMERIC INVESTORS 28500 $953040 Mar 2016
Marshall Wace 28494 $953124 Mar 2016
Qwest Asset Management Company 28443 $1.07M Jun 2016
TRUE BEARING ASSET MANAGEMENT 28275 $944950 Mar 2016
Mason Street Advisors 26971 $901910 Mar 2016
Nuveen Asset Management 25265 $845114 Mar 2016
STATE TREASURER STATE OF MICHIGAN 24700 $825968 Mar 2016
Liberty Mutual Group Asset Management 24516 $819079 Mar 2016
Babson Capital Management 24500 $819035 Mar 2016
GSA Capital Partners 23526 $786003 Mar 2016
Hancock Bank Trust Department 22687 $758653 Mar 2016
VTL Associates 22077 $640012 Sep 2015
AMP Capital Investors 22000 $718080 Mar 2016
Havens Advisors 21800 $822950 Jun 2016
Federated Investors 21253 $710062 Mar 2016
Municipal Employees' Retirement System of Michigan 20640 $689995 Mar 2016
EQUITEC PROPRIETARY MARKETS 19700 $743281 Jun 2016
ING INVESTMENT MANAGEMENT 19677 $657998 Mar 2016
SG Americas Securities 19040 $637078 Mar 2016
Zacks Investment Management 17187 $575077 Mar 2016
FNY MANAGED ACCOUNTS 17000 $641750 Jun 2016
Louisiana State Employees Retirement System 16700 $629924 Jun 2016
OHIO PERS 15912 $531938 Mar 2016
Raymond James Financial Services Advisors 15811 $529036 Mar 2016
Analytic Investors 15510 $518034 Mar 2016
Quantitative Investment Management 14800 $494024 Mar 2016

Who sold Lexmark International?

Fund Name Date Sold Shares Held Valued At
Norges Bank Investment Management Dec. 31, 2015 742066 $24.08M
CITADEL ADVISORS Dec. 31, 2015 550427 $17.86M
Walthausen & Co Dec. 31, 2015 533718 $17.32M
Blue Mountain Capital Management Dec. 31, 2015 334741 $10.86M
WEDGE Capital Management L March 31, 2016 316669 $10.59M
Principal Financial Dec. 31, 2015 198019 $6.43M
Adage Capital Partners GP Dec. 31, 2015 190000 $6.17M
Capital Fund Management S.A. March 31, 2016 153551 $5.13M
BESSEMER Dec. 31, 2015 120400 $3.91M
Fort Hoosac Management Dec. 31, 2015 119350 $3.87M
Heartland Advisors Dec. 31, 2015 79755 $2.59M
Gotham Asset Management Dec. 31, 2015 73336 $2.38M
Westpac Banking Corporation Sept. 30, 2015 70072 $2.03M
Spot Trading L.L.C Dec. 31, 2015 67385 $2.19M
HIGHBRIDGE CAPITAL MANAGEMENT Dec. 31, 2015 56900 $1.85M
First Investors Management Company Sept. 30, 2015 43900 $1.27M