Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
31,041,044
-
Share change
-
+155,927
-
Total reported value
-
$3,464,578,944
-
Put/Call ratio
-
152%
-
Price per share
-
$111.69
-
Number of holders
-
224
-
Value change
-
+$30,219,314
-
Number of buys
-
98
-
Number of sells
-
129
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2015
As of 31 Mar 2015,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,041,044 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, WESTFIELD CAPITAL MANAGEMENT CO LP, and ADAGE CAPITAL PARTNERS GP LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.