LENNAR CORP LEN.B
CL B · Common Stock · CUSIP 526057302
American home construction and real estate company
- SectorIndustrials
- IndustryGeneral Bldg Contractors - Residential Bldgs
- HeadquartersMiami, FL
- Founded1954
- Websitelennar.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($396.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 217 |
| Q4 2022 | 226 |
| Q1 2023 | 222 |
| Q2 2023 | 225 |
| Q3 2023 | 227 |
| Q4 2023 | 247 |
| Q1 2024 | 256 |
| Q2 2024 | 251 |
| Q3 2024 | 267 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 103 | 86 |
| Q1 2023 | 82 | 96 |
| Q2 2023 | 76 | 96 |
| Q3 2023 | 87 | 83 |
| Q4 2023 | 86 | 102 |
| Q1 2024 | 81 | 112 |
| Q2 2024 | 82 | 110 |
| Q3 2024 | 94 | 107 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +18.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +16.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +13.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +13.6k |
| SEI INVESTMENTS CO | Added | +10.2k |
| Schonfeld Strategic Advisors LLC | New | +10.1k |
| HSBC HOLDINGS PLC | Added | +6.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.5k |
| BANK OF MONTREAL /CAN/ | Added | +6.4k |
| QRG CAPITAL MANAGEMENT, INC. | Added | +6.0k |
Biggest sellers
| GREENHAVEN ASSOCIATES INC | Reduced | -118.4k |
| GABELLI FUNDS LLC | Reduced | -41.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -34.1k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -23.4k |
| ACR Alpine Capital Research, LLC | Reduced | -23.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -21.2k |
| HRT FINANCIAL LP | Sold out | -13.1k |
| FRANKLIN RESOURCES INC | Reduced | -9.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.3k |
| NORTHERN TRUST CORP | Reduced | -7.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (3.6%, 2026-01-13)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $958.3k | — |
| Q2 2023 | 1 | $20.0k | 2 | $2.4m | — |
| Q3 2023 | 1 | $301.8k | 1 | $1.3m | $1.3m |
| Q4 2023 | 1 | $100.0k | 4 | $9.3m | $1.1m |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $247.3k | 2 | $4.8m | $3.3m |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $271.4m | Reduced -3.4k |
| GABELLI FUNDS LLC 1.51% of their portfolio | 1.2m $209.4m | Reduced -41.7k |
| GAMCO INVESTORS, INC. ET AL 0.84% of their portfolio | 476.1k $82.3m | Reduced -23.4k |
| BlackRock, Inc. 0.00% of their portfolio | 374.0k $64.7m | First filing |
| GREENHAVEN ASSOCIATES INC 0.74% of their portfolio | 364.3k $63.0m | Reduced -118.4k |
| NORGES BANK 0.01% of their portfolio | 230.0k $39.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 186.9k $32.3m | Reduced -3.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 168.4k $29.1m | Reduced -21.2k |
| THIRD AVENUE MANAGEMENT LLC 4.57% of their portfolio | 161.8k $28.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 156.1k $27.0m | Reduced -7.3k |
| Berkshire Hathaway Inc 0.01% of their portfolio | 152.6k $26.4m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 148.6k $25.7m | Reduced -2.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 142.7k $24.7m | Unchanged |
| 683 Capital Management, LLC 2.03% of their portfolio | 115.0k $19.9m | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 107.6k $18.7m | Added +4.8k |
| GoodHaven Capital Management, LLC 6.12% of their portfolio | 106.7k $18.5m | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. 0.19% of their portfolio | 102.2k $17.7m | Added +6.0k |
| SIB LLC 8.52% of their portfolio | 100.7k $17.4m | Unchanged |
| Torray Investment Partners LLC 2.34% of their portfolio | 96.9k $16.8m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 96.2k $16.6m | Reduced -34.1k |
| NFC Investments, LLC 4.54% of their portfolio | 91.4k $15.8m | Reduced -500 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 90.0k $15.6m | Added +4.1k |
| Aristotle Capital Management, LLC 0.02% of their portfolio | 76.0k $13.1m | Reduced -17 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 75.6k $13.1m | Added +490 |
| Legal & General Group Plc 0.00% of their portfolio | 75.1k $13.0m | Reduced -4.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 69.0k $11.9m | Added +10.2k |
| MONTGOMERY INVESTMENT MANAGEMENT INC 3.91% of their portfolio | 62.5k $10.8m | Reduced -409 |
| FMR LLC 0.00% of their portfolio | 62.0k $10.7m | Added +94 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60.1k $10.4m | Reduced -7.1k |
| MALTESE CAPITAL MANAGEMENT LLC 1.63% of their portfolio | 58.2k $10.1m | Unchanged |
| Red Door Wealth Management, LLC 1.58% of their portfolio | 54.8k $9.5m | Added +2.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 54.3k $9.4m | Added +16.8k |
| STATE STREET CORP 0.00% of their portfolio | 53.0k $9.2m | Reduced -619 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 41.6k $7.2m | Reduced -7.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.4k $7.2m | Reduced -2.5k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.22% of their portfolio | 41.4k $7.2m | Reduced -1.7k |
| Handelsbanken Fonder AB 0.03% of their portfolio | 39.0k $6.7m | Added +576 |
| ACR Alpine Capital Research, LLC 0.20% of their portfolio | 38.7k $6.7m | Reduced -23.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 35.2k $6.1m | Added +13.6k |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 35.0k $6.1m | Reduced -1.1k |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 34.5k $6.0m | Unchanged |
| Mraz, Amerine & Associates, Inc. 0.95% of their portfolio | 30.2k $5.2m | Reduced -9 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 28.5k $4.9m | Added +45 |
| USS Investment Management Ltd 0.03% of their portfolio | 25.6k $4.4m | Added +3.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.5k $4.4m | Added +18.0k |
| Carmel Capital Partners, LLC 1.67% of their portfolio | 25.0k $4.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 24.2k $4.2m | Reduced -5.5k |
| Capital World Investors 0.00% of their portfolio | 21.2k $3.7m | Unchanged |
| Carnegie Investment Counsel 0.11% of their portfolio | 21.1k $3.7m | Added +30 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.8k $3.6m | Reduced -142 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 19.9k $3.4m | Unchanged |
| Malaga Cove Capital, LLC 1.36% of their portfolio | 19.6k $3.4m | Reduced -174 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.7k $3.2m | Reduced -5.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.5k $3.2m | Added +13.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.2k $2.8m | Unchanged |
| STRS OHIO 0.01% of their portfolio | 14.8k $2.6m | Reduced -1.1k |
| Byrne Asset Management LLC 1.75% of their portfolio | 14.8k $2.6m | Reduced -352 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.7k $2.5m | Added +6.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.1k $2.4m | Added +6.8k |
| ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio | 13.8k $2.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.1k $2.3m | Added +2.3k |
| Patient Capital Management, LLC 0.11% of their portfolio | 12.5k $2.2m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 12.0k $2.1m | Added +768 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio | 11.6k $2.0m | Added +723 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.5k $1.8m | Reduced -9.2k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 10.2k $1.8m | Added +2.2k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 10.1k $1.7m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 10.1k $1.7m | Added +12 |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 9.9k $1.7m | Reduced -210 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.1k $1.6m | Added +760 |
| Supplemental Annuity Collective Trust of NJ 0.46% of their portfolio | 9.0k $1.6m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 8.3k $1.4m | Reduced -1.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio | 8.0k $1.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 7.8k $1.3m | Added +808 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 7.4k $1.3m | Reduced -745 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.3k $1.3m | Reduced -1.5k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 7.2k $1.3m | Reduced -189 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 7.2k $1.2m | Added +11 |
| Squarepoint Ops LLC 0.00% of their portfolio | 7.1k $1.2m | Reduced -1.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 6.9k $1.2m | Added +1.0k |
| Arbiter Partners Capital Management LLC 2.35% of their portfolio | 6.9k $1.2m | Reduced -798 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.7k $1.2m | Reduced -1.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.6k $1.1m | Added +6.4k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 6.4k $1.1m | Reduced -28 |
| Alaska Permanent Fund Corp 0.02% of their portfolio | 6.2k $1.1m | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.1k $1.1m | Added +15 |
| Amundi 0.00% of their portfolio | 5.9k $979.2k | Reduced -74 |
| Creative Planning 0.00% of their portfolio | 5.8k $996.5k | Reduced -23 |
| Ethic Inc. 0.02% of their portfolio | 5.6k $860.7k | Added +630 |
| Huber Capital Management LLC 0.19% of their portfolio | 5.6k $961.5k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.3k $922.3k | Reduced -750 |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 5.2k $899.8k | Reduced -3.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 5.2k $890.7k | Added +2.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.0k $868.2k | Added +912 |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 5.0k $863.0k | Reduced -3.5k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 4.9k $849.0k | Reduced -30 |
| ATLAS CAPITAL ADVISORS INC. 0.13% of their portfolio | 4.9k $842.0k | Added +334 |
| GLOBEFLEX CAPITAL L P 0.08% of their portfolio | 4.8k $836.2k | Reduced -800 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.8k $823.7k | Added +1.1k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 4.6k $802.1k | New |