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Saturday, November 28, 2009, 5:41AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Lexmark International Inc. (LXK)

On Nov 27: 25.19   0.64 (2.48%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 105% % of Float Held by Institutional & Mutual Fund Owners: 106% Number of Institutions Holding Shares: 299 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CURLANDER PAUL J 293,339 23-Feb-09 MANN MARVIN L 7,728 26-Oct-09 ROOKE PAUL A 70,775 23-Feb-09 CANNING MARTIN S 74,969 23-Feb-09 HARDIS STEPHEN R 58,929 23-Apr-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported DEUTSCHE BANK AKTIENGESELLSCHAFT 6,851,537 8.77 $147,582,106 30-Sep-09 Barclays Global Investors UK Holdings Ltd 6,646,543 8.51 $143,166,536 30-Sep-09 LSV ASSET MANAGEMENT 4,499,627 5.76 $96,921,965 30-Sep-09 JP MORGAN CHASE & COMPANY 3,834,593 4.91 $82,597,133 30-Sep-09 VANGUARD GROUP, INC. (THE) 3,586,412 4.59 $77,251,314 30-Sep-09 ONTARIO TEACHERS' PENSION PLAN BOARD 2,763,500 3.54 $59,525,790 30-Sep-09 AXA 2,561,132 3.28 $55,166,783 30-Sep-09 STATE STREET CORPORATION 2,474,093 3.17 $53,291,963 30-Sep-09 International Value Advisers, LLC 2,289,179 2.93 $49,308,915 30-Sep-09 PERRY CORPORATION 2,000,000 2.56 $43,080,000 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Blackrock Large Cap Ser Fds-Master Large Cap Value Port 1,350,000 1.73 $21,397,500 30-Jun-09 Blackrock Large Cap Ser Fds-Master Large Cap Core Port 1,330,000 1.70 $21,080,500 30-Jun-09 Aston/Optimum Mid Cap Fund 1,215,400 1.56 $17,598,992 31-Jul-09 JP MORGAN MID CAP VALUE FUND 1,069,400 1.37 $23,034,876 30-Sep-09 MET INVESTORS SER TR-THIRD AVENUE SMALL CAP VALUE 1,025,108 1.31 $16,247,961 30-Jun-09 FIDELITY BLUE CHIP GROWTH FUND 946,600 1.21 $20,389,764 30-Sep-09 VANGUARD MID-CAP INDEX FUND 826,128 1.06 $13,094,128 30-Jun-09 SPDR TRUST SERIES 1 801,346 1.03 $26,099,839 30-Sep-08 DWS Dreman Small Cap Value Fd 757,450 .97 $14,270,358 31-Aug-09 VANGUARD 500 INDEX FUND 746,177 .96 $11,826,905 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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