Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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35,584,156
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Number of holders
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254
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Total 13F shares, excl. options
-
30,802,133
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Shares change
-
-113,821
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Total reported value, excl. options
-
$4,163,873,958
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Value change
-
-$9,363,158
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Put/Call ratio
-
173%
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Number of buys
-
123
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Number of sells
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-142
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Price
-
$135.19
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2016
302 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2016.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 254 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,802,133 shares
of 35,584,156 outstanding shares and own 87% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (3,077,496 shares), VANGUARD GROUP INC (2,967,031 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,608,556 shares), WELLINGTON MANAGEMENT GROUP LLP (1,964,388 shares), FMR LLC (1,670,715 shares), BlackRock Fund Advisors (1,511,270 shares), STATE STREET CORP (1,501,712 shares), AMERICAN CENTURY COMPANIES INC (1,203,518 shares), BlackRock Institutional Trust Company, N.A. (1,140,308 shares), and Bank of New York Mellon Corp (787,870 shares).
This table shows the top 254 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.