Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Number of holders
-
349
-
Total 13F shares, excl. options
-
27,938,630
-
Shares change
-
-968,158
-
Total reported value, excl. options
-
$5,590,208,399
-
Value change
-
-$194,703,138
-
Put/Call ratio
-
100%
-
Number of buys
-
148
-
Number of sells
-
167
-
Price
-
$200.15
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2018
As of 30 Jun 2018 LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) had 349 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,938,630 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CONGRESS ASSET MANAGEMENT CO /MA, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 349 institutional shareholders of the security as of 30 Jun 2018.
| 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.