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 Q4 2018?

361 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 526107107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 34,910,577
Total 13F shares: 27,562,190
Share change: +25,054
Total reported value: $6,031,161,433
Put/Call ratio: 124%
Price per share: $218.86
Number of holders: 361
Value change: +$4,245,298
Number of buys: 149
Number of sells: 172

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: Q1 2019
Previous quarter: Q3 2018

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
BlackRock Finance, Inc.	13F	Company	10%	3,499,374	$764,265,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	9.7%	3,384,990	$739,283,000	—	30 Sep 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.8%	2,032,270	$443,848,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	5.6%	1,945,958	$424,996,000	—	30 Sep 2018	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	4.3%	1,514,764	$330,824,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	3.7%	1,303,277	$284,644,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.3%	1,167,259	$254,929,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.4%	836,681	$182,731,000	—	30 Sep 2018	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.3%	462,442	$100,997,000	—	30 Sep 2018	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	1.3%	448,030	$97,850,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	436,026	$95,229,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	1.1%	374,098	$81,703,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.95%	332,120	$72,535,000	—	30 Sep 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.93%	325,097	$71,001,000	—	30 Sep 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.92%	320,760	$70,054,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.91%	317,928	$69,383,000	—	30 Sep 2018	13F
Seven Post Investment Office LP	13F	Company	0.9%	313,928	$68,562,000	—	30 Sep 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.84%	293,905	$64,189,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.77%	269,780	$58,922,000	—	30 Sep 2018	13F
Impax Asset Management Group plc	13F	Company	0.78%	270,701	$58,597,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.71%	247,315	$54,013,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.69%	241,553	$52,755,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.63%	221,233	$48,317,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.61%	211,818	$46,259,000	—	30 Sep 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.59%	207,016	$45,212,000	—	30 Sep 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.58%	202,878	$44,308,000	—	30 Sep 2018	13F
EATON VANCE MANAGEMENT	13F	Company	0.57%	199,695	$43,613,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.54%	188,908	$41,257,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.53%	186,013	$40,626,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.48%	166,414	$36,344,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.47%	163,327	$35,670,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	0.46%	159,415	$34,816,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.44%	154,397	$33,721,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	149,690	$32,692,000	—	30 Sep 2018	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	0.36%	126,526	$27,633,000	—	30 Sep 2018	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.35%	122,524	$26,759,000	—	30 Sep 2018	13F
Swiss National Bank	13F	Company	0.34%	118,500	$25,880,000	—	30 Sep 2018	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.34%	118,000	$25,771,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.33%	116,400	$25,422,000	—	30 Sep 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.33%	114,084	$24,915,945	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	112,385	$24,545,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	110,118	$24,050,000	—	30 Sep 2018	13F
Bain Capital Public Equity Management, LLC	13F	Company	0.3%	104,261	$22,771,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.27%	94,153	$20,563,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.26%	91,596	$20,005,000	—	30 Sep 2018	13F
EULAV Asset Management	13F	Company	0.26%	90,600	$19,787,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	90,320	$19,726,000	—	30 Sep 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.26%	90,099	$19,678,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.26%	89,662	$19,582,000	—	30 Sep 2018	13F
Karpus Management, Inc.	13F	Company	0.24%	85,486	$18,670,000	—	30 Sep 2018	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) as of Q4 2018

As of 31 Dec 2018, LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,562,190 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., CONGRESS ASSET MANAGEMENT CO /MA, and Bank of New York Mellon Corp. This page lists 361 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

373

Q4 2018 holders

361

Holder diff

-12

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.