Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,845,644
- Total 13F shares
- 27,857,094
- Share change
- -293,217
- Total reported value
- $7,648,151,825
- Put/Call ratio
- 228%
- Price per share
- $275.00
- Number of holders
- 405
- Value change
- -$85,346,773
- Number of buys
- 177
- Number of sells
- 183
Report period
Q2 2019
Institutions
405
Top holders
10
LII full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 526107107
Recent filing periods:
Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,812,937
|
$1,008,140,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,688,734
|
$975,300,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,824,880
|
$482,498,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.5%
|
1,583,559
|
$418,693,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,540,907
|
$407,416,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,510,162
|
$399,287,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,286,854
|
$341,061,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
890,045
|
$235,328,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
426,451
|
$112,754,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
425,961
|
$112,624,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
411,869
|
$108,899,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
406,123
|
$107,310,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
389,825
|
$103,069,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
374,098
|
$98,912,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
369,362
|
$97,659,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
366,133
|
$96,808,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
362,680
|
$95,892,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
345,732
|
$91,412,000 | — | 31 Mar 2019 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.91%
|
317,158
|
$83,857,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
270,662
|
$71,564,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
267,902
|
$70,833,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.71%
|
248,025
|
$65,578,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.7%
|
244,516
|
$64,650,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
228,526
|
$60,422,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
222,440
|
$58,814,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
218,811
|
$57,853,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
208,580
|
$55,148,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
206,956
|
$54,718,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
181,289
|
$47,933,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
164,830
|
$43,581,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
160,799
|
$42,515,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
154,660
|
$40,892,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
144,413
|
$38,183,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
144,000
|
$38,074,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
138,101
|
$36,514,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
152,000
|
$35,792,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
130,790
|
$34,581,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
124,100
|
$32,812,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
123,197
|
$32,573,287 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
122,600
|
$32,415,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
121,100
|
$32,019,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
112,644
|
$29,783,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.32%
|
111,716
|
$29,538,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
109,014
|
$28,823,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
108,129
|
$28,589,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
101,971
|
$26,961,000 | — | 31 Mar 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.28%
|
96,800
|
$25,928,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
92,446
|
$24,443,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
90,690
|
$23,978,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
87,777
|
$23,209,000 | — | 31 Mar 2019 |
Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2019
As of 30 Jun 2019,
LENNOX INTERNATIONAL INC - Common Stock (LII) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,857,094 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, WESTFIELD CAPITAL MANAGEMENT CO LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
406
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
384
Q2 2019 holders
405
Holder diff
21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.