Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 26,574,042
- Total 13F value
- $6,451,355,627
- Share change
- -1,262,787
- Put/Call ratio
- 192%
- SEC-reported price per share
- $242.97
- Number of holders
- 383
- Value change
- -$326,861,273
- Number of buys
- 142
- Number of sells
- 223
- Shares outstanding
- 34,845,644
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2019
Institutions
383
Top holders
10
LII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 526107107
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
11%
BlackRock Finance, Inc.
11%
PRICE T ROWE ASSOCIATES INC /MD/
6.3%
WELLINGTON MANAGEMENT GROUP LLP
4.8%
ATLANTA CAPITAL MANAGEMENT CO L L C
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,051,549,000
3,823,816 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$1,045,431,000
3,801,560 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.3%
|
$602,874,000
2,192,270 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.8%
|
$460,839,000
1,675,777 shares
|
— | 30 Jun 2019 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
4.6%
|
$437,327,000
1,590,280 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$359,698,000
1,304,360 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
383
Shares
26,574,042
Rows available
383
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
405
Q3 2019 holders
383
Holder diff
-22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend