Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
30,802,133
-
Share change
-
-113,821
-
Total reported value
-
$4,163,873,958
-
Put/Call ratio
-
173%
-
Price per share
-
$135.19
-
Number of holders
-
254
-
Value change
-
-$9,363,158
-
Number of buys
-
123
-
Number of sells
-
142
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2016
As of 31 Mar 2016,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,802,133 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2016 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.