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 Q2 2020?

365 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 526107107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 34,910,577
Total 13F shares: 27,632,401
Share change: -532,515
Total reported value: $6,438,074,037
Put/Call ratio: 120%
Price per share: $232.99
Number of holders: 365
Value change: -$107,801,610
Number of buys: 177
Number of sells: 183

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

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%	3,579,770	$650,767,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	9.8%	3,417,388	$621,247,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.4%	2,584,765	$469,884,000	—	31 Mar 2020	13F
Capital World Investors	13F	Company	4.6%	1,598,210	$290,539,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.4%	1,550,963	$281,950,000	—	31 Mar 2020	13F
Southern Wealth Management, LLP	13F	Company	4.2%	1,469,124	$267,072,000	—	31 Mar 2020	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	4%	1,394,847	$253,569,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.9%	1,362,109	$248,641,000	—	31 Mar 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.5%	521,602	$94,822,000	—	31 Mar 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.3%	461,591	$83,913,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.2%	405,215	$73,663,000	—	31 Mar 2020	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	1.1%	400,779	$72,858,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	390,570	$70,942,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	356,291	$64,771,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1%	353,744	$64,307,000	—	31 Mar 2020	13F
Impax Asset Management Group plc	13F	Company	0.87%	305,360	$55,179,000	—	31 Mar 2020	13F
Seven Post Investment Office LP	13F	Company	0.85%	297,491	$54,081,000	—	31 Mar 2020	13F
EATON VANCE MANAGEMENT	13F	Company	0.84%	294,413	$53,521,000	—	31 Mar 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.76%	266,651	$48,474,000	—	31 Mar 2020	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.73%	255,000	$46,356,000	—	31 Mar 2020	13F
Ceredex Value Advisors LLC	13F	Company	0.72%	252,650	$46,124,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.65%	226,155	$41,117,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.55%	192,867	$35,061,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.52%	182,522	$33,188,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.52%	181,983	$33,083,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	176,123	$32,018,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.43%	149,765	$27,226,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.41%	142,961	$25,989,000	—	31 Mar 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.4%	138,675	$25,210,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.39%	135,407	$24,616,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.39%	134,576	$24,465,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.38%	133,201	$24,215,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.38%	132,477	$24,084,000	—	31 Mar 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.37%	129,296	$23,505,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	125,889	$22,884,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.33%	116,900	$21,251,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.33%	116,488	$21,176,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.33%	115,833	$21,057,280	—	31 Mar 2020	13F
True North Advisors, LLC	13F	Company	0.33%	114,057	$20,734,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.32%	112,523	$20,456,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.31%	109,619	$19,928,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.29%	102,056	$18,553,000	—	31 Mar 2020	13F
EULAV Asset Management	13F	Company	0.28%	97,800	$17,779,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.27%	94,247	$17,133,000	—	31 Mar 2020	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	0.25%	88,762	$16,136,000	—	31 Mar 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.25%	87,365	$15,882,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	86,461	$15,718,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	72,850	$13,243,000	—	31 Mar 2020	13F
AVIVA PLC	13F	Company	0.21%	71,766	$13,046,000	—	31 Mar 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.2%	68,586	$12,468,000	—	31 Mar 2020	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) as of Q2 2020

As of 30 Jun 2020, LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,632,401 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Southern Wealth Management, LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, Capital World Investors, Durable Capital Partners LP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

356

Q2 2020 holders

365

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.