JENSEN INVESTMENT MANAGEMENT INC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 223 filers reported holding LEXMARK INTL NEW in Q2 2013. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENSEN INVESTMENT MANAGEMENT INC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$500,000
-6.9%
11,310
-10.8%
0.01%0.0%
Q1 2015$537,000
+5.7%
12,680
+3.1%
0.01%0.0%
Q4 2014$508,000
+22.4%
12,300
+26.0%
0.01%
+14.3%
Q3 2014$415,000
-28.3%
9,760
-21.9%
0.01%
-12.5%
Q1 2014$579,000
+20.6%
12,500
-7.4%
0.01%
+14.3%
Q4 2013$480,000
+21.8%
13,500
+13.2%
0.01%
+16.7%
Q3 2013$394,000
-27.0%
11,930
-32.4%
0.01%
-33.3%
Q2 2013$540,00017,6550.01%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Assured Investment Management LLC 2,997,801$91,643,0003.79%
LYRICAL ASSET MANAGEMENT LP 497,406$15,206,0002.47%
Fairpointe Capital LLC 3,808,029$116,411,0002.34%
Walthausen & Co., LLC 694,305$21,225,0002.14%
FOUNDATION RESOURCE MANAGEMENT INC 425,246$13,000,0001.70%
Leonard Capital Management, Inc. 119,408$3,650,0001.39%
HANSEATIC MANAGEMENT SERVICES INC 72,124$2,205,0001.33%
SOUTH TEXAS MONEY MANAGEMENT LTD 440,644$13,470,0001.10%
GARGOYLE INVESTMENT ADVISOR L.L.C. 69,317$2,119,0001.07%
AMERICAN INTERNATIONAL GROUP, INC. 5,488,366$167,779,349,0001.00%
View complete list of LEXMARK INTL NEW shareholders