Lennar Ownership | Who Owns Lennar?
Lennar Ownership Summary
Lennar is owned by 79.98% institutional investors, 2.58% insiders, and 17.44% retail investors. Vanguard group is the largest institutional shareholder, holding 9.76% of LEN shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.54% of its assets in Lennar shares.
LEN Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Lennar | 79.98% | 2.58% | 17.44% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Residential Construction Stocks | 81.54% | 8.95% | 9.52% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 26.70M | 9.76% | $4.00B |
Blackrock | 24.35M | 8.90% | $3.65B |
Fmr | 11.42M | 4.17% | $1.71B |
State street | 11.22M | 4.10% | $1.68B |
Aristotle capital management | 10.20M | 3.73% | $1.53B |
Greenhaven associates | 8.97M | 3.28% | $1.34B |
Wellington management group llp | 7.96M | 2.91% | $1.19B |
Manufacturers life insurance company, the | 5.83M | 2.13% | $873.73M |
Geode capital management | 5.81M | 2.12% | $867.74M |
Capital world investors | 4.39M | 1.60% | $657.38M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Rit capital partners | 732.10K | 25.78% | $109.72M |
Greenhaven associates | 8.97M | 17.67% | $1.34B |
D1 capital partners | 2.42M | 6.12% | $362.69M |
Asset management advisors | 53.46K | 6.12% | $8.01M |
Carmel capital partners | 96.57K | 6.10% | $14.47M |
Smead capital management | 2.58M | 6.03% | $386.22M |
Brave warrior advisors | 1.59M | 5.27% | $237.59M |
Acr alpine capital research | 1.13M | 5.22% | $168.91M |
Horiko capital management | 104.39K | 4.44% | $15.63M |
Montgomery investment management | 68.86K | 4.08% | $10.32M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 2.98M | 0.07% | 2.98M |
Boston partners | 2.07M | 0.39% | 2.04M |
D1 capital partners | 2.42M | 6.12% | 1.96M |
Blackrock | 24.35M | 0.08% | 1.73M |
Brave warrior advisors | 1.59M | 5.27% | 570.87K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 7.96M | 0.21% | -3.25M |
Invesco | 1.99M | 0.06% | -662.98K |
Manufacturers life insurance company, the | 5.83M | 0.82% | -541.86K |
Candlestick capital management lp | - | - | -432.97K |
Man group | 416.77K | 0.16% | -401.76K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 2.98M | 0.07% | 2.98M | $447.23M |
River road asset management | 323.06K | 0.69% | 323.06K | $48.42M |
Ariel investments | 156.92K | 0.25% | 156.92K | $23.52M |
Quadrature capital | 96.32K | 0.24% | 96.32K | $14.43M |
Corebridge financial | 66.04K | 0.05% | 66.04K | $9.90M |
Sold Out
Holder | Change |
---|---|
Activest wealth management | -1.00 |
Financial gravity asset management | -2.00 |
Redwood wealth management group | -3.00 |
Colonial trust advisors | -4.00 |
Tfo-tdc | -4.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 1,092 | 6.43% | 216,081,847 | -3.67% | 79 | 1.19% | 516 | 4.03% | 376 | 13.60% |
Jun 30, 2024 | 1,017 | -5.22% | 224,232,031 | 1.69% | 81 | 1.29% | 489 | 1.24% | 330 | -13.39% |
Mar 31, 2024 | 1,073 | 6.87% | 220,511,596 | -3.04% | 79 | 1.24% | 483 | 4.77% | 381 | 6.13% |
Dec 31, 2023 | 1,004 | 9.73% | 227,416,938 | 0.62% | 80 | 1.26% | 461 | 7.96% | 359 | 23.79% |
Sep 30, 2023 | 915 | 0.88% | 226,009,745 | -2.58% | 79 | 1.20% | 427 | -3.39% | 290 | 2.47% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 6.90M | 2.54% | -27.41K |
Vanguard Institutional 500 Index Trust | 6.41M | 2.36% | 74.49K |
Vanguard Mid Cap Index Institutional | 5.12M | 1.89% | 9.54K |
Fidelity Contrafund | 3.24M | 1.19% | 64.18K |
iShares U.S. Equity Fac Rotation Act ETF | 3.09M | 1.14% | 12.34K |
Fidelity 500 Index | 2.97M | 1.10% | -45.42K |
SPDR® S&P 500® ETF Trust | 2.97M | 1.10% | -16.47K |
iShares Core S&P 500 ETF | 2.73M | 1.01% | 8.44K |
Pacer US Cash Cows 100 ETF | 2.70M | 1.00% | 3.35K |
BlackRock U.S. Equity Factor Rttn ETF | 2.67M | 0.98% | 4.11K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 26, 2023 | BESSETTE DIANE J | VP/CFO/Treasurer | Sell | $1.48M |
Dec 21, 2023 | SUSTANA MARK | VP/General Counsel/Secretary | Sell | $5.46M |
Nov 14, 2023 | Collins David M | VP & Controller | Sell | $1.30M |
Oct 20, 2023 | McCall Jeffrey Joseph | Executive Vice President | Sell | $929.40K |
Oct 23, 2023 | McCall Jeffrey Joseph | Executive Vice President | Sell | $121.50K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q1 | - | - |
2023 Q4 | 1 | 5 |
2023 Q3 | 3 | 1 |
2023 Q2 | 1 | 2 |
2023 Q1 | - | 2 |
LEN Ownership FAQ
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