LENNOX INTERNATIONAL INC - Common Stock (LII)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
35,054,262
Total 13F shares
26,574,042
Share change
-1,262,787
Total reported value
$6,451,355,627
Put/Call ratio
192%
Price per share
$242.97
Number of holders
383
Value change
-$326,861,273
Number of buys
142
Number of sells
223

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q3 2019

As of 30 Sep 2019, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,574,042 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 383 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.