ALLIANCEBERNSTEIN L.P. - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$1,776,000
+4.5%
44,442
-1.3%
0.00%0.0%
Q2 2016$1,699,000
+11.3%
45,012
-1.4%
0.00%0.0%
Q1 2016$1,526,000
+2.8%
45,662
-0.2%
0.00%0.0%
Q4 2015$1,485,000
-14.6%
45,762
-23.7%
0.00%0.0%
Q3 2015$1,739,000
-34.8%
60,012
-0.5%
0.00%
-50.0%
Q2 2015$2,666,000
+14.3%
60,312
+9.5%
0.00%0.0%
Q1 2015$2,333,000
-1.7%
55,102
-4.2%
0.00%0.0%
Q4 2014$2,373,000
-3.2%
57,502
-0.3%
0.00%0.0%
Q3 2014$2,452,000
-11.7%
57,702
+0.0%
0.00%0.0%
Q2 2014$2,778,000
+1.6%
57,682
-2.3%
0.00%0.0%
Q1 2014$2,733,000
+20.9%
59,036
-7.2%
0.00%0.0%
Q4 2013$2,260,000
+3.3%
63,620
-4.1%
0.00%0.0%
Q3 2013$2,188,000
+28.0%
66,315
+18.6%
0.00%0.0%
Q2 2013$1,709,00055,9070.00%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
Randolph Co Inc 371,050$15,710,0003.41%
FOUNDATION RESOURCE MANAGEMENT INC 353,485$14,967,0002.46%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 469,950$19,899,0002.41%
Summit Street Capital Management, LLC 60,959$2,581,0002.31%
LYRICAL ASSET MANAGEMENT LP 1,815,370$76,863,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,021,262$212,600,0001.79%
Malaga Cove Capital, LLC 43,669$1,831,0001.45%
Walthausen & Co., LLC 421,637$17,852,0001.30%
Opus Capital Group, LLC 176,222$7,462,0001.18%
FCF Advisors LLC 49,300$2,087,0001.02%
View complete list of LEXMARK INTL NEW shareholders