Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
30,971,631
-
Share change
-
-235,761
-
Total reported value
-
$3,510,320,289
-
Put/Call ratio
-
68%
-
Price per share
-
$113.33
-
Number of holders
-
236
-
Value change
-
-$20,484,582
-
Number of buys
-
110
-
Number of sells
-
127
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2015
As of 30 Sep 2015,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,971,631 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WESTFIELD CAPITAL MANAGEMENT CO LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 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.