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 4.58M $173.08M Jun 2016
DIMENSIONAL FUND ADVISORS 3.58M $135.14M Jun 2016
FMR 3.16M $119.25M Jun 2016
LSV Asset Management 2.92M $110.36M Jun 2016
MORGAN STANLEY 2.77M $104.75M Jun 2016
Citi 2.57M $96.93M Jun 2016
BlackRock Fund Advisors 2.21M $83.53M Jun 2016
BlackRock Institutional Trust Company, N.A. 1.84M $69.36M Jun 2016
Odey Asset Management 1.71M $64.54M Jun 2016
STATE STREET CORPORATION 1.67M $63.03M Jun 2016
Iridian Asset Management 1.20M $45.38M Jun 2016
GLG Partners 1.20M $45.20M Jun 2016
Credit Suisse AG 1.11M $41.76M Jun 2016
JPMORGAN CHASE & CO 1.02M $38.62M Jun 2016
ALPINE ASSOCIATES MANAGEMENT 1.01M $38.16M Jun 2016
CNH Partners 1.01M $38.09M Jun 2016
Bank of New York Mellon 911858 $34.42M Jun 2016
Huber Capital Management 863072 $32.58M Jun 2016
Overland Advisors 761686 $28.75M Jun 2016
GOLDMAN SACHS 750981 $28.35M Jun 2016
NORTHERN TRUST 737371 $27.83M Jun 2016
Deutsche Bank Aktiengesellschaft 696111 $26.27M Jun 2016
SUSQUEHANNA INTERNATIONAL 686680 $25.92M Jun 2016
AQR Capital Management 672432 $25.38M Jun 2016
Halcyon Management Partners 575705 $21.73M Jun 2016
D. E. Shaw & Co 570519 $21.54M Jun 2016
TIAA-CREF Investment Management 554157 $20.92M Jun 2016
Royal Bank of Canada 469116 $17.70M Jun 2016
Geode Capital Management 408672 $15.43M Jun 2016
HIGHBRIDGE CAPITAL MANAGEMENT 400000 $15.10M Jun 2016
P. SCHOENFELD ASSET MANAGEMENT 367241 $13.86M Jun 2016
First Eagle Investment Management 348336 $13.15M Jun 2016
Parametric Portfolio Associates 334144 $12.61M Jun 2016
Foundation Resource Management 330673 $12.48M Jun 2016
Commonwealth of Pennsylvania 320699 $12.11M Jun 2016
Brandywine Global Investment Management 278320 $10.51M Jun 2016
Great-West Life Assurance Company 255593 $9.64M Jun 2016
Advisors Asset Management 241126 $9.10M Jun 2016
Foundry Partners 236357 $8.92M Jun 2016
Principal Financial 235803 $8.90M Jun 2016
Alberta Investment Management Corporation 225000 $8.49M Jun 2016
Name OMERS Administration Corporation 222400 $8.40M Jun 2016
Gabelli Securities 201020 $7.59M Jun 2016
JAMES INVESTMENT RESEARCH 189910 $7.17M Jun 2016
New York State Common Retirement Fund 188560 $7.12M Jun 2016
Ameriprise Financial 188260 $7.11M Jun 2016
BlackRock Investment Management 183826 $6.94M Jun 2016
State of Wisconsin Investment Board 178618 $6.74M Jun 2016
Charles Schwab Investment Management 178261 $6.73M Jun 2016
Thomas Stevens, CFA" 177100 $6.69M Jun 2016
SG Americas Securities 171494 $6.47M Jun 2016
SOCIETE GENERALE 171494 $6.47M Jun 2016
Bank of America Corporation 167928 $6.34M Jun 2016
Frank Russell Company 167662 $5.61M Mar 2016
PEAK6 Investments 161291 $6.09M Jun 2016
Barclays 160879 $6.08M Jun 2016
Taconic Capital Advisors 150000 $5.66M Jun 2016
Teachers Advisors 145142 $5.48M Jun 2016
California State Teachers Retirement System 134598 $5.08M Jun 2016
Wolverine Asset Management 133492 $5.04M Jun 2016
Firefly Value Partners 130600 $4.93M Jun 2016
AMERICAN INTERNATIONAL 121335 $4.58M Jun 2016
Puplava Financial Services 119727 $4.52M Jun 2016
13F File No.: Name: 117039 $4.42M Jun 2016
Vertex One Asset Management 115000 $4.34M Jun 2016
Nationwide Fund Advisors 114576 $4.33M Jun 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 107765 $4.07M Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104277 $3.94M Jun 2016
Swiss National Bank 102100 $3.85M Jun 2016
Smith, Graham & Co. Investment Advisors 98390 $3.71M Jun 2016
WOLVERINE TRADING 97732 $3.66M Jun 2016
IndexIQ Advisors 91262 $3.45M Jun 2016
Guggenheim Capital, LLC Managers 91235 $3.45M Jun 2016
Walleye Trading 90803 $3.43M Jun 2016
Florida State Board of Administration 87516 $3.30M Jun 2016
Inves 86235 $3.23M Jun 2016
Manufacturers Life Insurance Company 84573 $3.19M Jun 2016
Dynamic Capital Management 81664 $3.08M Jun 2016
Retirement Systems of Alabama 80806 $3.05M Jun 2016
KENNEDY CAPITAL MANAGEMENT 77576 $2.93M Jun 2016
S. MUOIO & CO 75000 $2.83M Jun 2016
Gabelli Funds 64100 $2.42M Jun 2016
First Trust Advisors 63822 $2.41M Jun 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 62077 $2.34M Jun 2016
Legal & General 59853 $2.25M Jun 2016
Robeco Institutional Asset Management B V 59771 $2.26M Jun 2016
Metropolitan Life Insurance Company 58819 $2.22M Jun 2016
Yakira Capital Management 57698 $2.18M Jun 2016
CQS Cayman Limited Partnership 56000 $2.11M Jun 2016
NISA Investment Advisors 55270 $2.09M Jun 2016
Ancora Advisors 54500 $2.06M Jun 2016
BlackRock 52678 $1.99M Jun 2016
Renaissance Technologies 48600 $1.84M Jun 2016
TEXAS PERMANENT SCHOOL FUND 47897 $1.81M Jun 2016
FIRST NEW YORK SECURITIES 46355 $6.49M Jun 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 46062 $1.74M Jun 2016
Aperio 45858 $1.73M Jun 2016
ALLIANCEBERNSTEIN 45012 $1.70M Jun 2016
Brian McDonald 43928 $1.54M Jun 2016
OHIO PERS 42427 $1.60M Jun 2016
Technical Financial Services 42072 $1.59M Jun 2016
BlackRock 41463 $1.57M Jun 2016
GAMCO Asset Management 41200 $1.55M Jun 2016
SIMPLEX TRADING 40224 $1.52M Jun 2016
PRUDENTIAL FINANCIAL 39543 $1.49M Jun 2016
VIRGINIA RETIREMENT SYSTEM 37800 $1.26M Mar 2016
BNP PARIBAS ARBITRAGE, SNC 37694 $1.42M Jun 2016
SEI INVESTMENTS 37667 $1.46M Jun 2016
Federated Investors 37533 $1.42M Jun 2016
BlackRock Advisors 36037 $1.37M Jun 2016
OppenheimerFunds 35170 $1.33M Jun 2016
Allianz Asset Management AG 34559 $1.31M Jun 2016
Kleinwort Benson Investors Dublin 34236 $1.29M Jun 2016
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33349 $1.26M Jun 2016
ENVESTNET ASSET MANAGEMENT 31332 $1.18M Jun 2016
T. Rowe Price Associates 31127 $1.18M Jun 2016
PanAgora Asset Management 30623 $1.16M Jun 2016
Ionic Capital Management 28871 $1.09M Jun 2016
RHJ International SA 28775 $961948 Mar 2016
Mason Street Advisors 28567 $1.08M Jun 2016
Qwest Asset Management Company 28443 $1.07M Jun 2016
Municipal Employees' Retirement System of Michigan 27720 $1.05M Jun 2016
Liberty Mutual Group Asset Management 26892 $1.01M Jun 2016
Capstone Investment Advisors 26417 $996977 Jun 2016
Sciencast Management 26100 $985014 Jun 2016
Nuveen Asset Management 25265 $954006 Jun 2016
Marshall Wace 25102 $948102 Jun 2016
STATE TREASURER STATE OF MICHIGAN 25100 $948027 Jun 2016
Polar Securities 25000 $944000 Jun 2016
Arizona State Retirement System 24474 $923893 Jun 2016
Wells Fargo & Company 23832 $900372 Jun 2016
Hancock Bank Trust Department 23778 $897381 Jun 2016
Princeton Alpha Management 22229 $838922 Jun 2016
VTL Associates 22077 $640012 Sep 2015
AMP Capital Investors 22000 $823020 Jun 2016
Havens Advisors 21800 $822950 Jun 2016
I.G. Investment Management 21000 $792960 Jun 2016
Telemetry Investments 20900 $788975 Jun 2016
Sunrise Partners Limited Partnership 20888 $788522 Jun 2016
ING INVESTMENT MANAGEMENT 20300 $765919 Jun 2016
SEVEN EIGHT CAPITAL 20100 $758976 Jun 2016
EQUITEC PROPRIETARY MARKETS 19700 $743281 Jun 2016
FNY MANAGED ACCOUNTS 17000 $641750 Jun 2016
Louisiana State Employees Retirement System 16700 $629924 Jun 2016
HAP Trading 16500 $0 Jun 2016
BlueCrest Capital Management 16398 $619024 Jun 2016
Fairfax Financial Holdings 16200 $611064 Jun 2016

Who sold Lexmark International?

Fund Name Date Sold Shares Held Valued At
Lyrical Asset Management March 31, 2016 2.61M $87.11M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ March 31, 2016 636703 $21.28M
Governors Lane March 31, 2016 583250 $19.50M
Jacobs Levy Equity Management March 31, 2016 441889 $14.77M
Carlson Capital March 31, 2016 402900 $13.47M
KEMPEN CAPITAL MANAGEMENT N.V. March 31, 2016 388968 $13.00M
ARONSON JOHNSON ORTIZ March 31, 2016 382516 $12.79M
Parallax Volatility Advisers March 31, 2016 351646 $11.76M
WEDGE Capital Management L March 31, 2016 316669 $10.59M
Canada Pension Plan Investment Board March 31, 2016 269300 $9.00M
CalPERS March 31, 2016 264674 $8.85M
Dreman Value Management March 31, 2016 248999 $8.32M
Toronto-Dominion Bank March 31, 2016 205800 $6.85M
Millennium Management March 31, 2016 155372 $5.19M
Capital Fund Management S.A. March 31, 2016 153551 $5.13M
AXA Dec. 31, 2015 151300 $4.87M
Connor, Clark & Lunn Investment Management Dec. 31, 2015 130815 $4.24M
Two Sigma Investments March 31, 2016 120422 $4.03M
Two Sigma Advisers March 31, 2016 86144 $2.88M
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS March 31, 2016 81000 $2.71M
Summit Street Capital Management March 31, 2016 71287 $2.38M
Dialectic Capital Management March 31, 2016 61847 $2.07M
Emancipation Management March 31, 2016 56201 $1.88M
Commerzbank Aktiengesellschaft March 31, 2016 46863 $1.57M
Columbus Circle Investors March 31, 2016 44800 $1.50M
First Republic Investment Management March 31, 2016 42904 $1.43M