Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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35.6M
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Number of holders
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231
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Total 13F shares, excl. options
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32.8M
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Shares change
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+311K
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Total reported value, excl. options
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$2.98B
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Value change
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+$31M
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Put/Call ratio
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0.8
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Number of buys
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100
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Number of sells
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-127
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Price
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$90.91
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2014
271 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2014.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.8M shares
of 35.6M outstanding shares and own 92.19% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.79M shares), WELLINGTON MANAGEMENT CO LLP (2.78M shares), VANGUARD GROUP INC (2.66M shares), State Street Corp (1.98M shares), AMERICAN CENTURY COMPANIES INC (1.72M shares), FMR LLC (1.58M shares), BlackRock Fund Advisors (1.5M shares), BlackRock Institutional Trust Company, N.A. (1.29M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (961K shares), and Invesco Ltd. (834K shares).
This table shows the top 231 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.