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Lexmark International Inc (NYSE:LXK)

35.99
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
24.11
Today|||52-Week Range
38.89
+10.91%
Year-to-Date
Institutional investors purchased a net $912.5 thousand shares of LXK during the quarter ended June 2016 and now own 86.53% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Computer Peripherals industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders44.13%
Other institutional42.40%
Individual stakeholders3.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016MORGAN STANLEY & CO. LLC  Bought 2.6 Million shares of Lexmark International Inc
6/30/2016CITIGROUP GLOBAL MARKETS, INC. (...  Bought 2.2 Million shares of Lexmark International Inc
6/30/2016ODEY ASSET MANAGEMENT LLP  Bought 1.7 Million shares of Lexmark International Inc

Top 10 Owners of Lexmark International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.30%4,583,587164,138,250-1,401,173-23.41%
BlackRock Fund Advisors6.45%4,050,029145,031,538-172,237-4.08%
Dimensional Fund Advisors LP5.70%3,579,996128,199,657+74,890+2.14%
Fidelity Management & Research Co...4.80%3,015,425107,982,369-1,046,598-25.77%
LSV Asset Management4.66%2,923,345104,684,984-178,800-5.76%
Morgan Stanley & Co. LLC4.39%2,753,95298,619,021+2,609,640+1,808.33%
Citigroup Global Markets, Inc. (B...3.59%2,255,41780,766,483+2,217,442+5,839.22%
Odey Asset Management LLP2.72%1,709,55961,219,308+1,709,559--
SSgA Funds Management, Inc.2.66%1,669,64859,790,095+1,200+0.07%
Iridian Asset Management LLC1.92%1,202,17143,049,744-4,637,808-79.41%

Top 10 Mutual Funds Holding Lexmark International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
First Eagle Fund of America3.89%2,440,13287,381,127-392,085-13.84%
Fidelity Low Priced Stock Fund3.46%2,173,30077,825,873-13,300-0.61%
CF Odey Investment Funds - Absolu...2.12%1,327,59047,540,998-320,871-19.46%
Vanguard Small Cap Index Fund2.02%1,265,27045,309,319+16,757+1.34%
iShares Core S&P Mid Cap ETF1.93%1,214,37743,486,84000.00%
Vanguard Total Stock Market Index...1.90%1,191,74842,676,496+2,552+0.21%
Vanguard Equity Income Fund1.52%956,90034,266,58900.00%
DFA US Small Cap Value Portfolio1.50%943,61133,790,710+54,229+6.10%
Vanguard Small Cap Value Index Fu...1.22%762,86027,318,017+11,892+1.58%
Iridian UCITS Fund Plc - US Equit...1.19%748,10026,789,461+15,750+2.15%