Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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35.6M
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Number of holders
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291
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Total 13F shares, excl. options
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30.1M
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Shares change
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-84.8K
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Total reported value, excl. options
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$4.73B
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Value change
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-$3.12M
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Put/Call ratio
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0.9
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Number of buys
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140
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Number of sells
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-137
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Price
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$157.03
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2016
333 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q3 2016.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 291 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.1M shares
of 35.6M outstanding shares and own 84.71% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.08M shares), JPMORGAN CHASE & CO (3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.7M shares), WELLINGTON MANAGEMENT GROUP LLP (1.98M shares), BlackRock Fund Advisors (1.58M shares), STATE STREET CORP (1.32M shares), BlackRock Institutional Trust Company, N.A. (1.21M shares), AMERICAN CENTURY COMPANIES INC (940K shares), FMR LLC (855K shares), and Bank of New York Mellon Corp (677K shares).
This table shows the top 291 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.