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
The Vanguard Group,Inc 4.77M $190.49M Sep 2016
DIMENSIONAL FUND ADVISORS 3.57M $142.82M Sep 2016
FMR LLC 3.18M $127.19M Sep 2016
LSV Asset Management 2.58M $103.15M Sep 2016
BlackRock Fund Advisors 2.31M $92.13M Sep 2016
MORGAN STANLEY 2.07M $82.87M Sep 2016
BlackRock Institutional Trust Company, N.A. 1.85M $74.03M Sep 2016
Credit Suisse AG 1.73M $69.31M Sep 2016
STATE STREET CORPORATION 1.64M $65.52M Sep 2016
ALPINE ASSOCIATES MANAGEMENT 1.64M $65.50M Sep 2016
CNH Partners, LLC 1.56M $62.33M Sep 2016
Huber Capital Management LLC 1.05M $41.99M Sep 2016
JPMORGAN CHASE & CO 1.05M $41.95M Sep 2016
Omni Partners 1.01M $40.33M Sep 2016
Bank of New York Mellon 952939 $38.08M Sep 2016
GOLDMAN SACHS GROUP INC 934381 $37.34M Sep 2016
SUSQUEHANNA INTERNATIONAL 884783 $35.36M Sep 2016
AQR Capital Management, LLC 812346 $32.46M Sep 2016
NORTHERN TRUST 748740 $30.19M Sep 2016
GLG Partners LP 741591 $29.63M Sep 2016
Deutsche Bank Aktiengesellschaft 710637 $27.71M Sep 2016
Citigroup Inc. 689807 $27.56M Sep 2016
Cowen Group, Inc. 647091 $25.86M Sep 2016
P. SCHOENFELD ASSET MANAGEMENT LP 519352 $20.75M Sep 2016
Renaissance Technologies, L.L.C. 498000 $19.90M Sep 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 489938 $19.58M Sep 2016
Geode Capital Management, LLC 426806 $17.06M Sep 2016
Farallon Capital Management 418315 $16.72M Sep 2016
Halcyon Management Partners 383883 $15.34M Sep 2016
TIAA-CREF Investment Management 382983 $15.30M Sep 2016
Gabelli Securities, Inc. 382599 $15.29M Sep 2016
Overland Advisors 372038 $14.87M Sep 2016
Parametric Portfolio Associates 354502 $14.17M Sep 2016
Marshall Wace 332254 $13.28M Sep 2016
Foundation Resource Management, Inc. 329573 $13.17M Sep 2016
Commonwealth of Pennsylvania 317908 $12.70M Sep 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC 284133 $11.35M Sep 2016
Brandywine Global Investment Management, LLC 274120 $10.95M Sep 2016
SG Americas Securities, LLC. 259496 $10.37M Sep 2016
CalPERS 252374 $10.08M Sep 2016
The Great-West Life Assurance Company 246634 $9.85M Sep 2016
Name OMERS Administration Corporation 239300 $9.56M Sep 2016
Banco BTG Pactual S.A. 239100 $9.55M Sep 2016
Foundry Partners 236318 $9.44M Sep 2016
Advisors Asset Management, Inc. 219941 $8.79M Sep 2016
State of Wisconsin Investment Board 216618 $8.66M Sep 2016
Charles Schwab Investment Management, Inc. 190797 $7.62M Sep 2016
Puplava Financial Services Inc. 189532 $7.57M Sep 2016
BlackRock Investment Management 185911 $7.43M Sep 2016
S. MUOIO & CO 180500 $7.21M Sep 2016
Thomas Stevens, CFA" 177100 $7.08M Sep 2016
Royal Bank of Canada 173541 $6.92M Sep 2016
SOCIETE GENERALE 171494 $6.47M Jun 2016
Frank Russell Company 167662 $5.61M Mar 2016
Walleye Trading, LLC 167559 $6.69M Sep 2016
Lombard Odier Asset Management (USA) Corp 166500 $6.65M Sep 2016
Ameriprise Financial, Inc. 165471 $6.61M Sep 2016
JAMES INVESTMENT RESEARCH INC 164660 $6.58M Sep 2016
NINE MASTS CAPITAL 164094 $6.56M Sep 2016
Barclays PLC 162315 $6.49M Sep 2016
PEAK6 Investments, L.P. 162200 $6.48M Sep 2016
The Toronto-Dominion Bank 155800 $6.23M Sep 2016
Bank of America Corporation 154107 $6.16M Sep 2016
CIBC WORLD MARKETS 150000 $5.99M Sep 2016
Cutler 148721 $5.94M Sep 2016
Gabelli Funds, LLC 146925 $5.87M Sep 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 140905 $5.62M Sep 2016
Laurion Capital Management LP 140000 $5.59M Sep 2016
California State Teachers Retirement System 135798 $5.43M Sep 2016
Wolverine Asset Management, Inc. 133792 $5.35M Sep 2016
Meritage Portfolio Management 132140 $5.28M Sep 2016
New York State Common Retirement Fund 128000 $5.11M Sep 2016
Glazer Capital 123600 $4.94M Sep 2016
Davide Leone and Partners Investment Company 122374 $4.89M Sep 2016
AMERICAN INTERNATIONAL 121035 $4.84M Sep 2016
Wellington Management Company, LLP 118678 $4.74M Sep 2016
13F File No.: Name: 116070 $4.64M Sep 2016
K2 PRINCIPAL FUND 115982 $4.63M Sep 2016
Nationwide Fund Advisors 114576 $4.58M Sep 2016
RHUMBLINE ADVISERS 114015 $4.56M Sep 2016
BANK OF MONTREAL /CAN/ 110148 $4.40M Sep 2016
Swiss National Bank 107100 $4.28M Sep 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104277 $4.17M Sep 2016
CITADEL ADVISORS LLC 101552 $4.06M Sep 2016
Polar Securities Inc 100000 $4.00M Sep 2016
Smith, Graham & Co. Investment Advisors, LP 97000 $3.88M Sep 2016
FNY MANAGED ACCOUNTS LLC 96500 $3.86M Sep 2016
Teachers Advisors 86826 $3.47M Sep 2016
The Manufacturers Life Insurance Company 85885 $3.43M Sep 2016
Florida State Board of Administration 85527 $3.42M Sep 2016
Retirement Systems of Alabama 80724 $3.23M Sep 2016
IndexIQ Advisors LLC 77690 $3.10M Sep 2016
Alberta Investment Management Corporation 76705 $3.07M Sep 2016
WOLVERINE TRADING 75106 $2.64M Sep 2016
Guggenheim Capital, LLC Managers 73446 $2.93M Sep 2016
Invesco Ltd. 72096 $2.87M Sep 2016
Vertex One Asset Management Inc. 70535 $2.82M Sep 2016
Alpine Partners VI 67581 $2.70M Sep 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 62731 $2.50M Sep 2016
GAMCO Asset Management Inc. 62525 $2.50M Sep 2016
Legal & General Group Plc 60954 $2.43M Sep 2016
Metropolitan Life Insurance Company 58730 $2.35M Sep 2016
Dynamic Capital Management Ltd 58305 $2.33M Sep 2016
Havens Advisors 55100 $2.20M Sep 2016
GSA Capital Partners LLP 54163 $2.16M Sep 2016
BlackRock Group 53287 $2.13M Sep 2016
Credit Agricole S.A. 53067 $2.12M Sep 2016
Aperio Group LLC 52518 $2.10M Sep 2016
NISA Investment Advisors, L.L.C. 50270 $2.01M Sep 2016
Jefferies Group Inc. 50016 $3.13M Sep 2016
FIRST NEW YORK SECURITIES LLC 49473 $98946 Sep 2016
EQUITEC PROPRIETARY MARKETS 49100 $1.96M Sep 2016
OHIO PERS 48348 $1.93M Sep 2016
TEXAS PERMANENT SCHOOL FUND 47720 $1.91M Sep 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 46833 $1.87M Sep 2016
ALLIANCEBERNSTEIN, L.P. 44442 $1.78M Sep 2016
Brian McDonald 44397 $1.79M Sep 2016
BlackRock 44069 $1.76M Sep 2016
Federated Investors 43637 $1.74M Sep 2016
Robeco Institutional Asset Management B V 43100 $1.72M Sep 2016
UBS Group AG 39915 $1.60M Sep 2016
Gotham Asset Management, LLC 38993 $1.56M Sep 2016
VIRGINIA RETIREMENT SYSTEM 37800 $1.26M Mar 2016
Gluskin Sheff + Associates Inc. 37640 $1.47M Sep 2016
SIMPLEX TRADING 37536 $1.50M Sep 2016
PRUDENTIAL FINANCIAL 37217 $1.49M Sep 2016
Technical Financial Services LLC 36254 $1.45M Sep 2016
BlackRock Advisors 35821 $1.43M Sep 2016
Kassirer Asset Management 35025 $1.40M Sep 2016
Ancora Advisors 34400 $1.37M Sep 2016
Allianz Asset Management AG 34356 $1.37M Sep 2016
OppenheimerFunds, Inc. 34270 $1.37M Sep 2016
Kleinwort Benson Investors Dublin 34236 $1.29M Jun 2016
Nomura Holdings Inc. 34125 $1.35M Sep 2016
FT Options 33800 $185900 Sep 2016
T. Rowe Price Associates, Inc. 31142 $1.24M Sep 2016
Mason Street Advisors, LLC 28984 $1.16M Sep 2016
Wells Fargo & Company 28968 $1.16M Sep 2016
RHJ International SA 28775 $961948 Mar 2016
Sunrise Partners Limited Partnership 28707 $1.15M Sep 2016
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 28628 $1.14M Sep 2016
Ionic Capital Management LLC 28541 $1.14M Sep 2016
PanAgora Asset Management 28334 $1.13M Sep 2016
Municipal Employees' Retirement System of Michigan 28120 $1.12M Sep 2016
Yakira Capital Management 28079 $1.12M Sep 2016
METLIFE SECURITIES, INC. 27466 $1.10M Sep 2016
Liberty Mutual Group Asset Management 27361 $1.10M Sep 2016
Capstone Investment Advisors, LLC 26417 $1.06M Sep 2016
Opera Trading Capital 25308 $1.01M Sep 2016
Nuveen Asset Management, LLC 25265 $1.01M Sep 2016

Who sold Lexmark International?

Fund Name Date Sold Shares Held Valued At
Odey Asset Management Group Limited June 30, 2016 1.71M $64.54M
Iridian Asset Management LLC June 30, 2016 1.20M $45.38M
First Eagle Investment Management, LLC June 30, 2016 348336 $13.15M
Principal Financial Group, Inc. June 30, 2016 235803 $8.90M
Firefly Value Partners, LP June 30, 2016 130600 $4.93M
KENNEDY CAPITAL MANAGEMENT June 30, 2016 77576 $2.93M
First Trust Advisors L.P. June 30, 2016 63822 $2.41M
CQS Cayman Limited Partnership June 30, 2016 56000 $2.11M