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 ($270.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.08. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 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 |
| Q4 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 |
|---|---|---|
| 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 |
| Q4 2024 | 99 | 110 |
Biggest buyers
| CHILTON INVESTMENT CO INC. | New | +60.9k |
| SEIZERT CAPITAL PARTNERS, LLC | New | +47.2k |
| NFC Investments, LLC | Added | +29.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +24.5k |
| Bank of New York Mellon Corp | Added | +23.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +18.4k |
| MAI Capital Management | Added | +16.2k |
| SG Americas Securities, LLC | New | +14.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +13.9k |
| HSBC HOLDINGS PLC | Added | +13.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -31.5k |
| Russell Investments Group, Ltd. | Reduced | -27.5k |
| MORGAN STANLEY | Reduced | -24.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -19.7k |
| USS Investment Management Ltd | Reduced | -19.5k |
| CITADEL ADVISORS LLC | Reduced | -19.2k |
| Legal & General Group Plc | Reduced | -18.8k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -18.5k |
| GABELLI FUNDS LLC | Reduced | -18.5k |
| Handelsbanken Fonder AB | Reduced | -16.2k |
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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2024 | 0 | — | 1 | $3.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-10-28 | SONNENFELD JEFFREY Director | Sold | $3.1m17.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $205.3m | Reduced -15.8k |
| GABELLI FUNDS LLC 1.18% of their portfolio | 1.2m $157.5m | Reduced -18.5k |
| GAMCO INVESTORS, INC. ET AL 0.63% of their portfolio | 457.6k $60.5m | Reduced -18.5k |
| BlackRock, Inc. 0.00% of their portfolio | 364.2k $48.1m | Reduced -9.9k |
| GREENHAVEN ASSOCIATES INC 0.71% of their portfolio | 364.1k $48.1m | Reduced -272 |
| NORGES BANK 0.00% of their portfolio | 230.0k $30.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 162.5k $21.5m | Reduced -24.4k |
| THIRD AVENUE MANAGEMENT LLC 4.14% of their portfolio | 161.8k $21.4m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 159.6k $21.1m | Reduced -8.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 157.3k $20.8m | Added +1.2k |
| Berkshire Hathaway Inc 0.01% of their portfolio | 152.6k $20.2m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 146.2k $19.3m | Reduced -2.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 135.0k $17.8m | Reduced -7.7k |
| NFC Investments, LLC 4.40% of their portfolio | 120.8k $16.0m | Added +29.4k |
| 683 Capital Management, LLC 1.50% of their portfolio | 115.0k $15.2m | Unchanged |
| GoodHaven Capital Management, LLC 4.55% of their portfolio | 106.7k $14.1m | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. 0.14% of their portfolio | 104.5k $13.8m | Added +2.3k |
| SIB LLC 6.93% of their portfolio | 99.5k $13.2m | Reduced -1.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 99.1k $13.1m | Added +9.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 97.3k $12.9m | Added +1.1k |
| Torray Investment Partners LLC 1.84% of their portfolio | 96.9k $12.8m | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 87.9k $11.6m | Reduced -19.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 78.6k $10.4m | Added +3.0k |
| Aristotle Capital Management, LLC 0.02% of their portfolio | 75.8k $10.0m | Reduced -214 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 65.8k $8.7m | Reduced -3.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 64.7k $8.5m | Added +23.2k |
| MONTGOMERY INVESTMENT MANAGEMENT INC 3.20% of their portfolio | 61.6k $8.1m | Reduced -950 |
| CHILTON INVESTMENT CO INC. 0.21% of their portfolio | 60.9k $8.0m | New |
| FMR LLC 0.00% of their portfolio | 58.6k $7.7m | Reduced -3.3k |
| Red Door Wealth Management, LLC 1.17% of their portfolio | 57.8k $7.6m | Added +3.0k |
| Legal & General Group Plc 0.00% of their portfolio | 56.3k $7.4m | Reduced -18.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 51.8k $6.8m | Reduced -2.5k |
| STATE STREET CORP 0.00% of their portfolio | 49.5k $6.5m | Reduced -3.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 49.1k $6.5m | Added +13.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 48.0k $6.3m | Added +6.4k |
| SEIZERT CAPITAL PARTNERS, LLC 0.28% of their portfolio | 47.2k $6.2m | New |
| MALTESE CAPITAL MANAGEMENT LLC 0.91% of their portfolio | 44.9k $5.9m | Reduced -13.3k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.97% of their portfolio | 43.1k $5.7m | Added +1.7k |
| ACR Alpine Capital Research, LLC 0.11% of their portfolio | 38.7k $5.1m | Added +13 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 37.6k $5.0m | Added +24.5k |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 34.7k $4.6m | Reduced -350 |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 34.5k $4.6m | Unchanged |
| Mraz, Amerine & Associates, Inc. 0.69% of their portfolio | 29.2k $3.9m | Reduced -975 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.6k $3.8m | Reduced -31.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 27.0k $3.6m | Added +13.0k |
| Carmel Capital Partners, LLC 1.33% of their portfolio | 25.0k $3.3m | Unchanged |
| Handelsbanken Fonder AB 0.01% of their portfolio | 22.8k $3.0m | Reduced -16.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.6k $3.0m | Added +7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.4k $2.8m | Added +545 |
| Capital World Investors 0.00% of their portfolio | 21.2k $2.8m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.0k $2.8m | Reduced -3.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 19.9k $2.6m | Reduced -50 |
| Malaga Cove Capital, LLC 0.99% of their portfolio | 19.1k $2.5m | Reduced -484 |
| Carnegie Investment Counsel 0.07% of their portfolio | 18.9k $2.5m | Reduced -2.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.4k $2.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.8k $2.4m | Reduced -901 |
| MAI Capital Management 0.02% of their portfolio | 17.7k $2.3m | Added +16.2k |
| STRS OHIO 0.01% of their portfolio | 16.2k $2.1m | Added +1.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.6k $2.1m | Reduced -583 |
| Byrne Asset Management LLC 1.35% of their portfolio | 14.6k $1.9m | Reduced -240 |
| SG Americas Securities, LLC 0.01% of their portfolio | 14.0k $1.9m | New |
| ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio | 13.8k $1.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 13.7k $1.8m | Added +1.6k |
| Amundi 0.00% of their portfolio | 13.6k $1.7m | Added +7.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.6k $1.7m | Added +8.8k |
| Patient Capital Management, LLC 0.08% of their portfolio | 12.5k $1.7m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.3k $1.5m | Added +829 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 11.2k $1.5m | Added +1.1k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 9.8k $1.3m | Reduced -40 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.3k $1.2m | Added +206 |
| Ethic Inc. 0.02% of their portfolio | 9.3k $1.2m | Added +3.7k |
| Supplemental Annuity Collective Trust of NJ 0.35% of their portfolio | 9.0k $1.2m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 8.6k $1.1m | Added +1.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 8.2k $1.1m | Added +233 |
| CITIGROUP INC 0.00% of their portfolio | 8.1k $1.1m | Added +279 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 7.9k $1.1m | Reduced -2.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 7.6k $998.4k | Added +153 |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 7.5k $985.6k | Added +2.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.3k $970.5k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 7.2k $953.5k | Reduced -11.3k |
| Creative Planning 0.00% of their portfolio | 7.2k $948.9k | Added +1.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 7.0k $923.0k | Reduced -174 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.8k $895.7k | Added +74 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.3k $838.1k | Reduced -19.2k |
| Alaska Permanent Fund Corp 0.01% of their portfolio | 6.2k $820.8k | Unchanged |
| Quantinno Capital Management LP 0.01% of their portfolio | 6.2k $816.7k | Added +1.0k |
| USS Investment Management Ltd 0.01% of their portfolio | 6.1k $810.2k | Reduced -19.5k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.1k $809.1k | Added +15 |
| PRAXIS INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 6.0k $797.0k | New |
| UBS Group AG 0.00% of their portfolio | 5.7k $750.6k | Added +1.8k |
| Arbiter Partners Capital Management LLC 1.10% of their portfolio | 5.6k $743.9k | Reduced -1.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 5.6k $739.1k | Reduced -1.5k |
| Huber Capital Management LLC 0.15% of their portfolio | 5.6k $734.8k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.0k $654.4k | Added +189 |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 4.9k $643.0k | Reduced -40 |
| ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio | 4.8k $640.3k | Reduced -24 |
| GLOBEFLEX CAPITAL L P 0.05% of their portfolio | 4.8k $638.9k | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 4.6k $603.0k | Reduced -640 |
| AVIVA PLC 0.00% of their portfolio | 4.4k $582.6k | Added +91 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 4.3k $572.3k | Reduced -83 |