LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII)

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

CUSIP 526107107 is the security identifier for LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share in Q2 2014?

217 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share for Q2 2014. Use the holders table for investor-level position and value details.

CUSIP: 526107107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 34,910,577
Total 13F shares: 32,235,740
Share change: -1,485,178
Total reported value: $2,887,023,100
Put/Call ratio: 103%
Price per share: $89.57
Number of holders: 217
Value change: -$135,332,590
Number of buys: 91
Number of sells: 130

Quarterly Holders Quick Answers

What is CUSIP 526107107?
CUSIP 526107107 identifies LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

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, $0.01 par value per share (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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8%	2,794,610	$254,058,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	8%	2,781,035	$252,824,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	7.6%	2,661,773	$241,982,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	5.7%	1,983,542	$180,323,000	—	31 Mar 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	4.9%	1,715,539	$155,960,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	4.5%	1,578,991	$143,546,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	4.3%	1,504,552	$136,779,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.7%	1,286,095	$116,919,000	—	31 Mar 2014	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	2.8%	960,553	$87,324,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	2.4%	834,227	$75,840,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	2%	711,317	$64,667,000	—	31 Mar 2014	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	2%	709,175	$64,471,000	—	31 Mar 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	1.8%	612,030	$55,640,000	—	31 Mar 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.5%	512,497	$46,591,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	430,475	$39,134,000	—	31 Mar 2014	13F
SAC Capital Advisors LP	13F	Company	1.1%	398,363	$36,215,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	1.1%	393,051	$35,733,000	—	31 Mar 2014	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	1.1%	391,804	$35,619,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1%	362,289	$32,935,000	—	31 Mar 2014	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1%	351,035	$31,912,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.99%	344,779	$31,344,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.97%	338,621	$30,784,000	—	31 Mar 2014	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.95%	330,061	$30,006,000	—	31 Mar 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.87%	303,363	$27,579,000	—	31 Mar 2014	13F
FIRST QUADRANT LLC/CA	13F	Company	0.76%	266,700	$24,246,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.77%	267,700	$23,520,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	252,265	$22,933,000	—	31 Mar 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.69%	239,800	$21,800,000	—	31 Mar 2014	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.65%	226,977	$20,634,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.64%	222,100	$20,191,000	—	31 Mar 2014	13F
Jupiter Investment Management Ltd	13F	Company	0.62%	217,949	$19,813,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.6%	209,597	$19,055,000	—	31 Mar 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.59%	207,565	$18,870,000	—	31 Mar 2014	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.55%	191,900	$17,446,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.54%	188,154	$17,105,000	—	31 Mar 2014	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.52%	181,287	$16,481,000	—	31 Mar 2014	13F
SANDLER CAPITAL MANAGEMENT	13F	Company	0.5%	175,900	$15,991,000	—	31 Mar 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.41%	143,003	$13,000,000	—	31 Mar 2014	13F
NATIXIS ADVISORS, LLC	13F	Company	0.4%	138,370	$12,579,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	128,302	$11,663,000	—	31 Mar 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	126,070	$11,461,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	125,857	$11,442,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	124,620	$11,330,000	—	31 Mar 2014	13F
State of Tennessee, Department of Treasury	13F	Company	0.36%	124,500	$11,318,000	—	31 Mar 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.34%	119,154	$10,832,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.32%	110,883	$10,080,000	—	31 Mar 2014	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.31%	107,101	$9,737,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.3%	106,293	$9,662,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.3%	103,584	$9,417,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	95,914	$8,720,000	—	31 Mar 2014	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) as of Q2 2014

As of 30 Jun 2014, LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,235,740 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, State Street Corp, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ADAGE CAPITAL PARTNERS GP LLC, and Point72 Asset Management, L.P.. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

231

Q2 2014 holders

217

Holder diff

-14

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.