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 2015?

224 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 34,845,644
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

Security key

526107107

Report period

Q1 2015

Institutions

224

Top holders

LII full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 LENNOX INTERNATIONAL INC SEC filings LENNOX INTERNATIONAL INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 526107107

Newer quarter: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

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

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2014

13F Lead comparable stake: 9.2% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	9.2%	$303,648,000 3,193,940 shares	—	31 Dec 2014
VANGUARD GROUP INC	13F Company 13F	7.8%	$259,732,000 2,732,014 shares	—	31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	7%	$232,905,000 2,449,824 shares	—	31 Dec 2014
STATE STREET CORP	13F Company 13F	4.9%	$163,014,000 1,714,636 shares	—	31 Dec 2014
BlackRock Fund Advisors	13F Company 13F	4.3%	$144,020,000 1,514,886 shares	—	31 Dec 2014
BlackRock Institutional Trust Company, N.A.	13F Company 13F	3.6%	$118,713,000 1,248,693 shares	—	31 Dec 2014
FMR LLC	13F Company 13F	3.2%	$105,617,000 1,110,946 shares	—	31 Dec 2014
CITADEL ADVISORS LLC	13F Company 13F	2.4%	$78,655,000 827,333 shares	—	31 Dec 2014

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Invesco Ltd.	13F Company 13F	2%	$65,653,000 690,573 shares	—	31 Dec 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F Company 13F	1.8%	$60,756,000 639,075 shares	—	31 Dec 2014
AMERICAN CENTURY COMPANIES INC	13F Company 13F	1.7%	$56,355,000 592,776 shares	—	31 Dec 2014
Bank of New York Mellon Corp	13F Company 13F	1.7%	$55,792,000 586,839 shares	—	31 Dec 2014
FRED ALGER MANAGEMENT, LLC	13F Company 13F	1.6%	$53,960,000 567,580 shares	—	31 Dec 2014
SCOPUS ASSET MANAGEMENT, L.P.	13F Company 13F	1.5%	$50,862,000 535,000 shares	—	31 Dec 2014
FRONTIER CAPITAL MANAGEMENT CO LLC	13F Company 13F	1.5%	$49,063,000 516,068 shares	—	31 Dec 2014
Tiger Eye Capital LLC	13F Company 13F	1.3%	$42,608,000 448,178 shares	—	31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.3%	$42,382,000 445,800 shares	—	31 Dec 2014
OppenheimerFunds, Inc.	13F Company 13F	1.2%	$40,405,000 425,000 shares	—	31 Dec 2014
NORGES BANK	13F Company 13F	1.2%	$38,385,000 403,746 shares	—	31 Dec 2014
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1.1%	$38,036,000 400,084 shares	—	31 Dec 2014
NORTHERN TRUST CORP	13F Company 13F	1%	$33,911,000 356,684 shares	—	31 Dec 2014
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	0.96%	$31,860,000 335,125 shares	—	31 Dec 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	0.93%	$30,928,933 325,328 shares	—	31 Dec 2014
Lodge Hill Capital, LLC	13F Company 13F	0.89%	$29,348,000 308,700 shares	—	31 Dec 2014
Alyeska Investment Group, L.P.	13F Company 13F	0.82%	$27,065,000 284,690 shares	—	31 Dec 2014
Point72 Asset Management, L.P.	13F Company 13F	0.72%	$23,796,000 250,300 shares	—	31 Dec 2014
RAINIER INVESTMENT MANAGEMENT LLC	13F Company 13F	0.68%	$22,544,000 237,120 shares	—	31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.64%	$21,146,000 222,427 shares	—	31 Dec 2014
BANK OF AMERICA CORP /DE/	13F Company 13F	0.62%	$20,652,000 217,236 shares	—	31 Dec 2014
CONGRESS ASSET MANAGEMENT CO	13F Company 13F	0.62%	$20,630,000 216,994 shares	—	31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.62%	$20,398,000 214,561 shares	—	31 Dec 2014
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.61%	$20,201,000 212,485 shares	—	31 Dec 2014
DEUTSCHE BANK AG\	13F Company 13F	0.56%	$18,692,000 196,643 shares	—	31 Dec 2014
MARSHALL WACE, LLP	13F Company 13F	0.55%	$18,221,000 191,662 shares	—	31 Dec 2014
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.5%	$16,616,000 174,765 shares	—	31 Dec 2014
BANK OF MONTREAL /CAN/	13F Company 13F	0.49%	$16,236,000 170,789 shares	—	31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.48%	$16,720,000 168,500 shares	—	31 Dec 2014
COLUMBUS CIRCLE INVESTORS	13F Company 13F	0.46%	$15,369,000 161,658 shares	—	31 Dec 2014
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.43%	$14,241,000 149,796 shares	—	31 Dec 2014
MORGAN STANLEY	13F Company 13F	0.42%	$13,784,000 144,994 shares	—	31 Dec 2014
SANDLER CAPITAL MANAGEMENT	13F Company 13F	0.39%	$13,044,000 137,200 shares	—	31 Dec 2014
WELLS FARGO & COMPANY/MN	13F Company 13F	0.39%	$12,983,000 136,574 shares	—	31 Dec 2014
AMERIPRISE FINANCIAL INC	13F Company 13F	0.39%	$12,867,000 135,325 shares	—	31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.38%	$12,603,000 132,564 shares	—	31 Dec 2014
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.38%	$12,440,000 130,847 shares	—	31 Dec 2014
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.37%	$12,305,000 129,436 shares	—	31 Dec 2014
GOLDMAN SACHS GROUP INC	13F Company 13F	0.35%	$11,643,000 122,467 shares	—	31 Dec 2014
BlackRock Investment Management, LLC	13F Company 13F	0.35%	$11,522,000 121,196 shares	—	31 Dec 2014
RUSSELL FRANK CO/	13F Company 13F	0.34%	$11,419,000 119,651 shares	—	31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.33%	$10,784,000 113,434 shares	—	31 Dec 2014

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

224

31,041,044

Rows loaded

224

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

217

Q1 2015 holders

224

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 value	Q1 2015 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend