Vault-13

LENNAR CORP LEN.B

CL B · Common Stock · CUSIP 526057302

American home construction and real estate company

267 institutional holders +0 vs Q3 2024
8,056,5818.1m shares reported held*
$1.1bnreported value*
26 new 73 added 74 reduced 36 sold out net sold ≈ $7.9m (-57.3k shares)

* 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

0100200300Q3 22: 217Q4 22: 226Q1 23: 222Q2 23: 225Q3 23: 227Q4 23: 247Q1 24: 256Q2 24: 251Q3 24: 267Q4 24: 267267Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022226
Q1 2023222
Q2 2023225
Q3 2023227
Q4 2023247
Q1 2024256
Q2 2024251
Q3 2024267
Q4 2024267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 82 bought or addedQ1 23: 96 cut or sold outQ2 23: 76 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 83 cut or sold outQ4 23: 86 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 112 cut or sold outQ2 24: 82 bought or addedQ2 24: 110 cut or sold outQ2 24Q3 24: 94 bought or addedQ3 24: 107 cut or sold outQ4 24: 99 bought or addedQ4 24: 110 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238296
Q2 20237696
Q3 20238783
Q4 202386102
Q1 202481112
Q2 202482110
Q3 202494107
Q4 202499110

Biggest buyers

CHILTON INVESTMENT CO INC. New +60,914+60.9k
SEIZERT CAPITAL PARTNERS, LLC New +47,193+47.2k
NFC Investments, LLC Added +29,377+29.4k
RENAISSANCE TECHNOLOGIES LLC Added +24,452+24.5k
Bank of New York Mellon Corp Added +23,240+23.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +18,350+18.4k
MAI Capital Management Added +16,188+16.2k
SG Americas Securities, LLC New +14,020+14.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +13,893+13.9k
HSBC HOLDINGS PLC Added +12,951+13.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -31,487-31.5k
Russell Investments Group, Ltd. Reduced -27,510-27.5k
MORGAN STANLEY Reduced -24,382-24.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -19,724-19.7k
USS Investment Management Ltd Reduced -19,493-19.5k
CITADEL ADVISORS LLC Reduced -19,204-19.2k
Legal & General Group Plc Reduced -18,839-18.8k
GAMCO INVESTORS, INC. ET AL Reduced -18,540-18.5k
GABELLI FUNDS LLC Reduced -18,500-18.5k
Handelsbanken Fonder AB Reduced -16,185-16.2k

Biggest calls

Biggest puts

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)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$958.3k—
Q2 20231$20.0k2$2.4m—
Q3 20231$301.8k1$1.3m$1.3m
Q4 20231$100.0k4$9.3m$1.1m
Q1 20240—0——
Q2 20241$247.3k2$4.8m$3.3m
Q3 20240—0——
Q4 20240—1$3.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-10-28 SONNENFELD JEFFREY Director Sold 17,500 $175.13 $3.1m17.5k shares -42%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,553,5721.6m $205.3m $205.3m 0.00% Reduced -15.8k -15,761
2 GABELLI FUNDS LLC 1.18% of their portfolio Rye, NY 1,192,1591.2m $157.5m $157.5m 1.18% Reduced -18.5k -18,500
3 GAMCO INVESTORS, INC. ET AL 0.63% of their portfolio GREENWICH, CT 457,564457.6k $60.5m $60.5m 0.63% Reduced -18.5k -18,540
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 364,178364.2k $48.1m $48.1m 0.00% Reduced -9.9k -9,859
5 GREENHAVEN ASSOCIATES INC 0.71% of their portfolio Purchase, NY 364,059364.1k $48.1m $48.1m 0.71% Reduced -272 -272
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 230,042230.0k $30.4m $30.4m 0.00% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162,479162.5k $21.5m $21.5m 0.00% Reduced -24.4k -24,382
8 THIRD AVENUE MANAGEMENT LLC 4.14% of their portfolio NEW YORK, NY 161,781161.8k $21.4m $21.4m 4.14% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 159,566159.6k $21.1m $21.1m 0.01% Reduced -8.8k -8,842
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,313157.3k $20.8m $20.8m 0.00% Added +1.2k +1,201
11 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 152,572152.6k $20.2m $20.2m 0.01% Unchanged
12 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 146,221146.2k $19.3m $19.3m 0.02% Reduced -2.4k -2,398
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 134,973135.0k $17.8m $17.8m 0.04% Reduced -7.7k -7,700
14 NFC Investments, LLC 4.40% of their portfolio MEMPHIS, TN 120,770120.8k $16.0m $16.0m 4.40% Added +29.4k +29,377
15 683 Capital Management, LLC 1.50% of their portfolio NEW YORK, NY 115,000115.0k $15.2m $15.2m 1.50% Unchanged
16 GoodHaven Capital Management, LLC 4.55% of their portfolio MILLBURN, NJ 106,686106.7k $14.1m $14.1m 4.55% Unchanged
17 QRG CAPITAL MANAGEMENT, INC. 0.14% of their portfolio BERWYN, PA 104,498104.5k $13.8m $13.8m 0.14% Added +2.3k +2,267
18 SIB LLC 6.93% of their portfolio New York, NY 99,54299.5k $13.2m $13.2m 6.93% Reduced -1.1k -1,150
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 99,06899.1k $13.1m $13.1m 0.00% Added +9.1k +9,088
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 97,34697.3k $12.9m $12.9m 0.01% Added +1.1k +1,109
21 Torray Investment Partners LLC 1.84% of their portfolio Bethesda, MD 96,85996.9k $12.8m $12.8m 1.84% Unchanged
22 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 87,85587.9k $11.6m $11.6m 0.03% Reduced -19.7k -19,724
23 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 78,56578.6k $10.4m $10.4m 0.01% Added +3.0k +2,974
24 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 75,78175.8k $10.0m $10.0m 0.02% Reduced -214 -214
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 65,82665.8k $8.7m $8.7m 0.01% Reduced -3.2k -3,164
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,66064.7k $8.5m $8.5m 0.00% Added +23.2k +23,240
27 MONTGOMERY INVESTMENT MANAGEMENT INC 3.20% of their portfolio ROCKVILLE, MD 61,56861.6k $8.1m $8.1m 3.20% Reduced -950 -950
28 CHILTON INVESTMENT CO INC. 0.21% of their portfolio STAMFORD, CT 60,91460.9k $8.0m $8.0m 0.21% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 58,63858.6k $7.7m $7.7m 0.00% Reduced -3.3k -3,329
30 Red Door Wealth Management, LLC 1.17% of their portfolio Memphis, TN 57,79157.8k $7.6m $7.6m 1.17% Added +3.0k +3,030
31 Legal & General Group Plc 0.00% of their portfolio London, X0 56,29456.3k $7.4m $7.4m 0.00% Reduced -18.8k -18,839
32 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 51,76351.8k $6.8m $6.8m 0.03% Reduced -2.5k -2,511
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,47549.5k $6.5m $6.5m 0.00% Reduced -3.6k -3,559
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 49,08149.1k $6.5m $6.5m 0.02% Added +13.9k +13,893
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,98748.0k $6.3m $6.3m 0.00% Added +6.4k +6,430
36 SEIZERT CAPITAL PARTNERS, LLC 0.28% of their portfolio BIRMINGHAM, MI 47,19347.2k $6.2m $6.2m 0.28% New
37 MALTESE CAPITAL MANAGEMENT LLC 0.91% of their portfolio New York, NY 44,89844.9k $5.9m $5.9m 0.91% Reduced -13.3k -13,300
38 GABELLI & Co INVESTMENT ADVISERS, INC. 0.97% of their portfolio Rye, NY 43,06743.1k $5.7m $5.7m 0.97% Added +1.7k +1,665
39 ACR Alpine Capital Research, LLC 0.11% of their portfolio ST. LOUIS, MO 38,72338.7k $5.1m $5.1m 0.11% Added +13 +13
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 37,55237.6k $5.0m $5.0m 0.01% Added +24.5k +24,452
41 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 34,67034.7k $4.6m $4.6m 0.01% Reduced -350 -350
42 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 34,49934.5k $4.6m $4.6m 0.05% Unchanged
43 Mraz, Amerine & Associates, Inc. 0.69% of their portfolio Modesto, CA 29,24429.2k $3.9m $3.9m 0.69% Reduced -975 -975
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,63528.6k $3.8m $3.8m 0.00% Reduced -31.5k -31,487
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,03127.0k $3.6m $3.6m 0.00% Added +13.0k +12,951
46 Carmel Capital Partners, LLC 1.33% of their portfolio SAN DIEGO, CA 25,01825.0k $3.3m $3.3m 1.33% Unchanged
47 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 22,80422.8k $3.0m $3.0m 0.01% Reduced -16.2k -16,185
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,62522.6k $3.0m $3.0m 0.00% Added +7.9k +7,929
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,37321.4k $2.8m $2.8m 0.00% Added +545 +545
50 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 21,16921.2k $2.8m $2.8m 0.00% Unchanged
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 20,98321.0k $2.8m $2.8m 0.00% Reduced -3.2k -3,232
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,86919.9k $2.6m $2.6m 0.00% Reduced -50 -50
53 Malaga Cove Capital, LLC 0.99% of their portfolio PV ESTATES, CA 19,07719.1k $2.5m $2.5m 0.99% Reduced -484 -484
54 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 18,90118.9k $2.5m $2.5m 0.07% Reduced -2.2k -2,230
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,35018.4k $2.4m $2.4m 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,80717.8k $2.4m $2.4m 0.00% Reduced -901 -901
57 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 17,73117.7k $2.3m $2.3m 0.02% Added +16.2k +16,188
58 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 16,17616.2k $2.1m $2.1m 0.01% Added +1.4k +1,354
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,57915.6k $2.1m $2.1m 0.00% Reduced -583 -583
60 Byrne Asset Management LLC 1.35% of their portfolio KINGSTON, NJ 14,56814.6k $1.9m $1.9m 1.35% Reduced -240 -240
61 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,02014.0k $1.9m $1.9m 0.01% New
62 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 13,80013.8k $1.8m $1.8m 0.03% Unchanged
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,68313.7k $1.8m $1.8m 0.00% Added +1.6k +1,636
64 Amundi 0.00% of their portfolio Paris, I0 13,61213.6k $1.7m $1.7m 0.00% Added +7.7k +7,723
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,62912.6k $1.7m $1.7m 0.00% Added +8.8k +8,802
66 Patient Capital Management, LLC 0.08% of their portfolio BALTIMORE, MD 12,50012.5k $1.7m $1.7m 0.08% Unchanged
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,28211.3k $1.5m $1.5m 0.00% Added +829 +829
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,15911.2k $1.5m $1.5m 0.00% Added +1.1k +1,090
69 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 9,8239.8k $1.3m $1.3m 0.02% Reduced -40 -40
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,3339.3k $1.2m $1.2m 0.00% Added +206 +206
71 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 9,3239.3k $1.2m $1.2m 0.02% Added +3.7k +3,741
72 Supplemental Annuity Collective Trust of NJ 0.35% of their portfolio TRENTON, NJ 9,0009.0k $1.2m $1.2m 0.35% Unchanged
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 8,6098.6k $1.1m $1.1m 0.00% Added +1.7k +1,698
74 DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 8,2338.2k $1.1m $1.1m 0.16% Added +233 +233
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,0778.1k $1.1m $1.1m 0.00% Added +279 +279
76 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7,9467.9k $1.1m $1.1m 0.00% Reduced -2.2k -2,219
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,5557.6k $998.4k $998.4k 0.00% Added +153 +153
78 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 7,4587.5k $985.6k $985.6k 0.00% Added +2.5k +2,468
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,3447.3k $970.5k $970.5k 0.00% Unchanged
80 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,2157.2k $953.5k $953.5k 0.00% Reduced -11.3k -11,279
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1807.2k $948.9k $948.9k 0.00% Added +1.4k +1,418
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 6,9897.0k $923.0k $923.0k 0.00% Reduced -174 -174
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7786.8k $895.7k $895.7k 0.00% Added +74 +74
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3426.3k $838.1k $838.1k 0.00% Reduced -19.2k -19,204
85 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 6,2116.2k $820.8k $820.8k 0.01% Unchanged
86 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 6,1806.2k $816.7k $816.7k 0.01% Added +1.0k +1,030
87 USS Investment Management Ltd 0.01% of their portfolio London, X0 6,1256.1k $810.2k $810.2k 0.01% Reduced -19.5k -19,493
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1226.1k $809.1k $809.1k 0.00% Added +15 +15
89 PRAXIS INVESTMENT MANAGEMENT INC 0.05% of their portfolio GOSHEN, IN 6,0306.0k $797.0k $797.0k 0.05% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,6805.7k $750.6k $750.6k 0.00% Added +1.8k +1,785
91 Arbiter Partners Capital Management LLC 1.10% of their portfolio NEW YORK, NY 5,6295.6k $743.9k $743.9k 1.10% Reduced -1.3k -1,260
92 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 5,5935.6k $739.1k $739.1k 0.00% Reduced -1.5k -1,472
93 Huber Capital Management LLC 0.15% of their portfolio EL SEGUNDO, CA 5,5605.6k $734.8k $734.8k 0.15% Unchanged
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,9525.0k $654.4k $654.4k 0.00% Added +189 +189
95 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 4,8674.9k $643.0k $643.0k 0.00% Reduced -40 -40
96 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 4,8454.8k $640.3k $640.3k 0.08% Reduced -24 -24
97 GLOBEFLEX CAPITAL L P 0.05% of their portfolio SAN DIEGO, CA 4,8354.8k $638.9k $638.9k 0.05% Unchanged
98 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 4,5634.6k $603.0k $603.0k 0.01% Reduced -640 -640
99 AVIVA PLC 0.00% of their portfolio LONDON, X0 4,4094.4k $582.6k $582.6k 0.00% Added +91 +91
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 4,3314.3k $572.3k $572.3k 0.00% Reduced -83 -83