HERNDON CAPITAL MANAGEMENT LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2016$1,055,000
-8.5%
31,542
-11.2%
0.03%
+8.3%
Q4 2015$1,153,000
-27.5%
35,515
-35.3%
0.02%
-22.6%
Q3 2015$1,590,000
-54.9%
54,884
-31.2%
0.03%
-47.5%
Q2 2015$3,526,000
+7.3%
79,781
+2.6%
0.06%
+20.4%
Q1 2015$3,287,000
-33.6%
77,783
-35.1%
0.05%
-26.9%
Q4 2014$4,950,000
-99.9%
119,940
+6.8%
0.07%
+6.3%
Q3 2014$4,774,248,000
-20.0%
112,324
-9.4%
0.06%
-16.0%
Q2 2014$5,967,601,000
+17.9%
123,912
+13.4%
0.08%
+15.4%
Q1 2014$5,059,543,000
+1.5%
109,301
-22.1%
0.06%
+3.2%
Q4 2013$4,985,445,000
-2.7%
140,356
-9.6%
0.06%
-6.0%
Q3 2013$5,123,976,000
+12.2%
155,272
+3.9%
0.07%
-1.5%
Q2 2013$4,567,738,000149,4190.07%
Other shareholders

There were no reported owners of LEXMARK INTL NEW in Q1 2014.

NameSharesValueWeighting ↓
View complete list of LEXMARK INTL NEW shareholders