LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII)

Q: What does CUSIP 526107107 represent in this 13F holders report?

CUSIP 526107107 is the security identifier for LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share in Q1 2016?

254 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share for Q1 2016. Use the holders table for investor-level position and value details.

CUSIP: 526107107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 34,910,577
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

Quarterly Holders Quick Answers

What is CUSIP 526107107?
CUSIP 526107107 identifies LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 526107107:

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

Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
JPMORGAN CHASE & CO	13F	Company	8.5%	2,961,858	$369,937,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	8.4%	2,943,660	$367,663,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.4%	2,937,726	$366,922,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6%	2,105,108	$262,928,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	4.6%	1,595,929	$199,332,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	4.3%	1,501,215	$187,502,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	4.2%	1,480,854	$184,952,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.3%	1,148,779	$143,482,000	—	31 Dec 2015	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	3%	1,034,809	$129,248,000	—	31 Dec 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.8%	617,353	$77,107,000	—	31 Dec 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.5%	515,591	$64,397,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	1.5%	513,109	$64,087,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	1.3%	438,572	$54,777,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.2%	414,178	$51,730,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	413,000	$51,584,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	1.1%	380,912	$47,576,000	—	31 Dec 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.1%	369,348	$46,131,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.86%	299,976	$37,467,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.83%	290,209	$36,247,000	—	31 Dec 2015	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.81%	282,705	$35,310,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.76%	265,212	$33,125,000	—	31 Dec 2015	13F
Capital Research Global Investors	13F	Company	0.68%	237,000	$29,601,000	—	31 Dec 2015	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.67%	234,825	$29,329,000	—	31 Dec 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.67%	234,417	$29,279,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	226,725	$28,317,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.6%	207,861	$25,964,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.58%	203,841	$25,460,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	184,300	$23,019,000	—	31 Dec 2015	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.48%	167,457	$20,915,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.45%	157,373	$19,656,000	—	31 Dec 2015	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.45%	157,018	$19,612,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	153,752	$19,204,000	—	31 Dec 2015	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	151,380	$18,906,000	—	31 Dec 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.41%	141,989	$17,734,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.4%	140,700	$17,573,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.4%	140,112	$17,498,000	—	31 Dec 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.39%	136,965	$17,107,000	—	31 Dec 2015	13F
Gotham Asset Management, LLC	13F	Company	0.39%	135,271	$16,895,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.38%	132,215	$16,514,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.37%	129,179	$16,135,000	—	31 Dec 2015	13F
Rail-Splitter Capital Management, LLC	13F	Company	0.37%	129,043	$16,117,000	—	31 Dec 2015	13F
Alyeska Investment Group, L.P.	13F	Company	0.37%	127,513	$15,926,000	—	31 Dec 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.36%	124,521	$15,552,673	—	31 Dec 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.35%	120,900	$15,100,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.33%	113,849	$14,220,000	—	31 Dec 2015	13F
Alberta Investment Management Corp	13F	Company	0.32%	112,800	$14,089,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.3%	105,652	$13,196,000	—	31 Dec 2015	13F
State of Tennessee, Department of Treasury	13F	Company	0.3%	103,792	$12,963,000	—	31 Dec 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.29%	102,300	$12,777,000	—	31 Dec 2015	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.29%	99,941	$12,483,000	—	31 Dec 2015	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) as of Q1 2016

As of 31 Mar 2016, LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

261

Q1 2016 holders

254

Holder diff

-7

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.