Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35.6M
-
Number of holders
-
236
-
Total 13F shares, excl. options
-
31M
-
Shares change
-
-236K
-
Total reported value, excl. options
-
$3.51B
-
Value change
-
-$20.5M
-
Put/Call ratio
-
0.68
-
Number of buys
-
110
-
Number of sells
-
-127
-
Price
-
$113.33
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2015
271 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q3 2015.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31M shares
of 35.6M outstanding shares and own 87.04% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3M shares), VANGUARD GROUP INC (2.87M shares), JPMORGAN CHASE & CO (2.63M shares), WELLINGTON MANAGEMENT GROUP LLP (2.48M shares), FMR LLC (1.9M shares), STATE STREET CORP (1.56M shares), BlackRock Fund Advisors (1.55M shares), BlackRock Institutional Trust Company, N.A. (1.17M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (791K shares), and AMERICAN CENTURY COMPANIES INC (682K shares).
This table shows the top 236 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.