What does CUSIP 526107107 represent in this 13F holders report?

CUSIP 526107107 is the security identifier for LII - LENNOX INTERNATIONAL INC - Common Stock used to aggregate holder disclosures.

How many institutions held LII - LENNOX INTERNATIONAL INC - Common Stock in Q1 2014?

231 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock for Q1 2014. Use the holders table for investor-level position and value details.

LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Common Stock
Shares outstanding: 34,845,644
Total 13F shares: 32,804,906
Share change: +311,281
Total reported value: $2,980,780,816
Put/Call ratio: 80%
Price per share: $90.91
Number of holders: 231
Value change: +$31,037,941
Number of buys: 100
Number of sells: 127

Quarterly Holders Quick Answers

What is CUSIP 526107107?
CUSIP 526107107 identifies LII - LENNOX INTERNATIONAL INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 526107107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	8.7%	3,017,403	$256,661,000	—	31 Dec 2013	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8%	2,805,040	$238,597,000	—	31 Dec 2013	13F
VANGUARD GROUP INC	13F	Company	7.5%	2,609,618	$221,974,000	—	31 Dec 2013	13F
STATE STREET CORP	13F	Company	5.9%	2,061,960	$175,397,000	—	31 Dec 2013	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	5%	1,755,439	$149,318,000	—	31 Dec 2013	13F
BlackRock Fund Advisors	13F	Company	4.6%	1,612,808	$137,185,000	—	31 Dec 2013	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.6%	1,270,983	$108,110,000	—	31 Dec 2013	13F
FMR LLC	13F	Company	3.1%	1,089,665	$92,687,000	—	31 Dec 2013	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	2.7%	942,724	$80,188,000	—	31 Dec 2013	13F
Invesco Ltd.	13F	Company	2.5%	856,788	$72,878,000	—	31 Dec 2013	13F
Bank of New York Mellon Corp	13F	Company	2.1%	734,968	$62,517,000	—	31 Dec 2013	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	2.1%	734,400	$62,468,000	—	31 Dec 2013	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	2%	704,396	$59,916,000	—	31 Dec 2013	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.7%	593,956	$50,522,000	—	31 Dec 2013	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.1%	396,246	$33,705,000	—	31 Dec 2013	13F
NORGES BANK	13F	Company	1.1%	393,051	$33,433,000	—	31 Dec 2013	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	388,047	$33,007,000	—	31 Dec 2013	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	1.1%	368,661	$31,358,000	—	31 Dec 2013	13F
SAC Capital Advisors LP	13F	Company	1%	359,849	$30,609,000	—	31 Dec 2013	13F
NORTHERN TRUST CORP	13F	Company	1%	358,046	$30,456,000	—	31 Dec 2013	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.86%	299,608	$25,484,000	—	31 Dec 2013	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.79%	276,116	$23,431,000	—	31 Dec 2013	13F
MORGAN STANLEY	13F	Company	0.74%	256,771	$21,840,000	—	31 Dec 2013	13F
FIRST TRUST ADVISORS LP	13F	Company	0.68%	236,715	$20,135,000	—	31 Dec 2013	13F
SUNTRUST BANKS INC	13F	Company	0.67%	233,059	$19,823,000	—	31 Dec 2013	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	223,420	$19,004,000	—	31 Dec 2013	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.63%	221,083	$18,805,000	—	31 Dec 2013	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.58%	200,600	$17,063,000	—	31 Dec 2013	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.57%	196,900	$16,748,000	—	31 Dec 2013	13F
BANK OF MONTREAL /CAN/	13F	Company	0.55%	190,268	$16,184,000	—	31 Dec 2013	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.54%	188,400	$16,025,000	—	31 Dec 2013	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.52%	181,237	$15,416,000	—	31 Dec 2013	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.51%	177,963	$15,138,000	—	31 Dec 2013	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.5%	175,500	$14,928,000	—	31 Dec 2013	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.46%	159,663	$13,580,000	—	31 Dec 2013	13F
DEUTSCHE BANK AG\	13F	Company	0.41%	143,865	$12,236,000	—	31 Dec 2013	13F
NATIXIS ADVISORS, LLC	13F	Company	0.41%	142,742	$12,141,000	—	31 Dec 2013	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	134,696	$11,457,000	—	31 Dec 2013	13F
BlackRock Investment Management, LLC	13F	Company	0.37%	128,806	$10,956,000	—	31 Dec 2013	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.35%	122,539	$10,423,000	—	31 Dec 2013	13F
FIRST QUADRANT LLC/CA	13F	Company	0.35%	122,300	$10,403,000	—	31 Dec 2013	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.35%	122,063	$10,383,000	—	31 Dec 2013	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.34%	118,403	$10,071,000	—	31 Dec 2013	13F
Jupiter Investment Management Ltd	13F	Company	0.34%	117,273	$9,975,000	—	31 Dec 2013	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.31%	107,970	$9,184,000	—	31 Dec 2013	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.31%	107,413	$9,138,000	—	31 Dec 2013	13F
Lodge Hill Capital, LLC	13F	Company	0.31%	107,400	$9,135,000	—	31 Dec 2013	13F
BARCLAYS PLC	13F	Company	0.3%	103,610	$8,807,000	—	31 Dec 2013	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.3%	103,179	$8,776,000	—	31 Dec 2013	13F
SANDLER CAPITAL MANAGEMENT	13F	Company	0.29%	100,000	$8,506,000	—	31 Dec 2013	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q1 2014

As of 31 Mar 2014, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,804,906 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, AMERICAN CENTURY COMPANIES INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, and Invesco Ltd.. This page lists 231 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

231

Q1 2014 holders

231

Holder diff

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.