BlackRock Institutional Trust Company, N.A. - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Institutional Trust Company, N.A. ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$74,034,000
+6.7%
1,852,695
+0.8%
0.01%
+9.1%
Q2 2016$69,361,000
-2.4%
1,837,380
-13.5%
0.01%
-8.3%
Q1 2016$71,041,000
+6.3%
2,125,073
+3.2%
0.01%
+9.1%
Q4 2015$66,829,000
+3.4%
2,059,432
-7.6%
0.01%0.0%
Q3 2015$64,603,000
-21.2%
2,229,223
+20.2%
0.01%
-15.4%
Q2 2015$81,963,000
-14.9%
1,854,365
-18.4%
0.01%
-13.3%
Q1 2015$96,272,000
-3.9%
2,273,780
-6.3%
0.02%
-6.2%
Q4 2014$100,178,000
+0.6%
2,427,376
+3.5%
0.02%
-5.9%
Q3 2014$99,629,000
+5.5%
2,344,221
+19.5%
0.02%
+6.2%
Q2 2014$94,436,000
-18.6%
1,960,881
-21.7%
0.02%
-20.0%
Q1 2014$115,983,000
+27.3%
2,505,583
-2.3%
0.02%
+25.0%
Q4 2013$91,123,000
+14.5%
2,565,389
+6.4%
0.02%
+6.7%
Q3 2013$79,561,000
+16.2%
2,410,947
+7.6%
0.02%
+7.1%
Q2 2013$68,483,0002,240,1950.01%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2013
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