LLC - Lendlease Group - Debt/Equity Composite Units Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Lendlease Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000LLC3
5,04 A$ ↓ -0,04 (-0,79%)
2026-01-23
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 75 total, 71 long only, 4 short only, 0 long/short - change of -3,66% MRQ
Prezzo dell'azione 5,04
Allocazione media del portafoglio 0.1080 % - change of 3,01% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 48.165.020 (ex 13D/G) - change of -0,16MM shares -0,32% MRQ
Valore istituzionale (Long) $ 161.778 USD ($1000)
Proprietà istituzionale e azionisti

Lendlease Group - Debt/Equity Composite Units (AU:LLC) ha 75 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,265,347 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and DFIS - Dimensional International Small Cap ETF .

(Lendlease Group - Debt/Equity Composite Units (ASX:LLC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of January 23, 2026 is 5,04 / share. Previously, on January 28, 2025, the share price was 6,45 / share. This represents a decline of 21,86% over that period.

AU:LLC / Lendlease Group - Debt/Equity Composite Units Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.991 0,00 911 -0,33
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596.617 17,02 2.005 16,77
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.365 23,37 3.161 23,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.195 3,34 1.510 3,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.149 -6,95 384 -7,26
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.141.260 0,35 21.763 -4,28
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 781.526 2.627
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26.590 0,00 94 -4,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65.912 23,50 224 23,89
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.996.682 -4,17 6.711 -4,42
2025-08-28 NP QCSTRX - Stock Account Class R1 528.326 -8,11 1.872 -12,32
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.183.332 1,20 14.060 0,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.688 16,00 63 10,71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.753.923 0,03 32.783 -0,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 68.495 0,00 243 -4,72
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 523.623 -20,19 1.777 -19,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.605 -98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 393.067 20,05 1.393 14,47
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662.800 -134
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29.282 -44,43 110 -45,81
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.647 319,53 56 330,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27.779 0,00 98 -4,85
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.316 -3,40 2.700 -3,68
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419.022 -12,90 4.769 -13,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.332 2,04 61 -3,17
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 981.690 18,73 3.331 19,23
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 177.104 -0,53 595 -0,67
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 29.889 -2,25 105 -6,25
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.927 20.577,39 218 21.700,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.570 0,00 281 -0,36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.317 0,00 685 -4,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 374.688 10,12 1.271 10,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -734 -3
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.985 0,00 771 -2,53
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.707 1,09 484 -1,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 44.428 0,00 157 -4,27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37.453 135,15 141 129,51
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.478.892 1,34 4.971 1,08
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.430 -21,93 485 -22,15
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 55.965 5,43 188 5,62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9.271 15,15 31 14,81
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.453 1.235
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 850.372 9,26 2.885 9,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.127 -11,10 663 -11,38
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.176 -0,11 1.970 -0,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.878 -5,03 504 -5,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 72.051 2,70 255 -1,16
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.039 0,00 26 -3,70
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 37.337 125
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 644.971 18,41 2.286 12,95
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.939 7,97 417 7,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 20.814 0,00 74 -5,19
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.936 2,78 2.017 -1,42
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.496 197
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.404 -0,00 -5 -20,00
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.444.107 1,11 8.215 0,85
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 0,00 1 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.957 49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.306 2,96 234 -1,27
2025-09-25 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.907.072 -0,12 13.132 -0,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 454.941 9,92 1.544 10,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70.584 46,13 -250 39,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.294 0,00 996 -0,30
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.714 0,00 285 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.172.751 22,62 7.303 22,31
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.092 2,06 1.005 1,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 510.136 8,97 1.808 3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 70.964 -7,79 251 -11,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.990 -76,34 181 -76,43
2025-08-15 NP MBEQX - M International Equity Fund 21.267 0,00 75 -3,85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.960 0,00 53 -1,89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 89.844 0,00 318 -4,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.100 0,00 47 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.943 -16,33 117 -16,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90.402 10,33 320 5,26
Other Listings
DE:LLC 2,92 €
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