LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
34,845,644
Total 13F shares
28,909,091
Share change
+231,143
Total reported value
$5,907,964,251
Put/Call ratio
108%
Price per share
$204.37
Number of holders
351
Value change
+$46,881,467
Number of buys
155
Number of sells
165

Security key

526107107

Report period

Q1 2018

Institutions

351

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$736,913,000
3,538,431 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
9.4%
$684,735,000
3,287,882 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.2%
$452,087,000
2,170,780 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.5%
$399,570,000
1,918,613 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
4.7%
$337,565,000
1,620,886 shares
31 Dec 2017
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
4.4%
$318,073,000
1,527,289 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
4.2%
$305,891,000
1,468,820 shares
31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.8%
$127,309,000
611,299 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$124,958,000
600,007 shares
31 Dec 2017
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.4%
$101,024,000
485,085 shares
31 Dec 2017
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
1.4%
$99,576,000
478,134 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
1.3%
$95,693,000
459,489 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.3%
$95,366,000
457,917 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1.1%
$82,607,000
396,654 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.96%
$69,691,000
334,632 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$69,620,000
334,290 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$62,605,000
300,812 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$57,418,000
275,693 shares
31 Dec 2017
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.75%
$54,091,000
259,727 shares
31 Dec 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.72%
$51,981,000
249,596 shares
31 Dec 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.68%
$49,169,000
236,096 shares
31 Dec 2017
Jupiter Investment Management Ltd
13F
Company
13F
0.59%
$43,065,000
206,786 shares
31 Dec 2017
EATON VANCE MANAGEMENT
13F
Company
13F
0.57%
$41,581,000
199,657 shares
31 Dec 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.54%
$39,399,000
189,182 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.54%
$39,330,000
188,832 shares
31 Dec 2017
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.53%
$38,170,000
183,282 shares
31 Dec 2017
Ardevora Asset Management LLP
13F
Company
13F
0.52%
$37,880,000
181,890 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0.5%
$36,492,000
175,224 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$34,653,000
166,392 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.48%
$34,493,000
165,641 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.47%
$34,384,000
165,100 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$34,064,000
163,566 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$33,672,000
161,682 shares
31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.46%
$33,337,000
160,075 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$32,168,000
154,460 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.43%
$31,559,000
151,538 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$31,440,000
150,963 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.41%
$30,087,000
144,468 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.4%
$29,177,000
140,100 shares
31 Dec 2017
Impax Asset Management LTD
13F
Company
13F
0.39%
$28,235,000
135,574 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.39%
$28,194,000
135,376 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.38%
$27,719,000
133,100 shares
31 Dec 2017
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.33%
$24,099,000
115,717 shares
31 Dec 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.32%
$23,434,000
112,523 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.32%
$23,315,000
111,959 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.3%
$21,676,743
104,085 shares
31 Dec 2017
CREDIT SUISSE AG/
13F
Company
13F
0.26%
$18,840,000
90,465 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$18,213,000
87,452 shares
31 Dec 2017
Karpus Management, Inc.
13F
Company
13F
0.25%
$17,905,000
85,972 shares
31 Dec 2017
Retirement Systems of Alabama
13F
Company
13F
0.24%
$17,577,000
84,397 shares
31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
351
Shares
28,909,091
Rows loaded
352
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
351
Q1 2018 holders
351
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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