Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 30,141,885
- Total 13F value
- $4,730,857,028
- Share change
- -84,847
- Put/Call ratio
- 90%
- SEC-reported price per share
- $157.03
- Number of holders
- 291
- Value change
- -$3,124,722
- Number of buys
- 140
- Number of sells
- 137
- Shares outstanding
- 34,845,644
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
291
Top holders
10
LII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 526107107
Recent filing periods:
Ownership snapshot
Top reported holders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
8.7%
VANGUARD GROUP INC
8.7%
PRICE T ROWE ASSOCIATES INC /MD/
7.7%
WELLINGTON MANAGEMENT GROUP LLP
5.6%
BlackRock Fund Advisors
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
8.7%
|
$432,680,000
3,034,221 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.7%
|
$431,226,000
3,024,031 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.7%
|
$383,126,000
2,686,718 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.6%
|
$276,008,000
1,935,534 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.4%
|
$220,661,000
1,547,414 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$207,930,000
1,458,105 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
291
Shares
30,141,885
Rows available
291
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
279
Q3 2016 holders
291
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend