Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,845,644
- Total 13F shares
- 26,411,501
- Share change
- +557,038
- Total reported value
- $7,234,750,467
- Put/Call ratio
- 88%
- Price per share
- $273.97
- Number of holders
- 402
- Value change
- +$153,180,479
- Number of buys
- 201
- Number of sells
- 180
Report period
Q4 2020
Institutions
402
Top holders
10
LII full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 9.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.7%
|
$925,324,000
3,394,313 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$902,242,000
3,309,643 shares
|
— | 30 Sep 2020 |
| Capital World Investors |
13F
Company
|
4.6%
|
$434,376,000
1,593,396 shares
|
— | 30 Sep 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.2%
|
$397,600,000
1,458,495 shares
|
— | 30 Sep 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4%
|
$379,411,000
1,391,772 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$336,601,000
1,231,297 shares
|
— | 30 Sep 2020 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
3.3%
|
$311,532,000
1,142,775 shares
|
— | 30 Sep 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.2%
|
$206,078,000
755,943 shares
|
— | 30 Sep 2020 |
| Durable Capital Partners LP |
13F
Company
|
1.4%
|
$137,126,000
503,013 shares
|
— | 30 Sep 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.4%
|
$135,557,000
497,253 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$111,300,000
408,273 shares
|
— | 30 Sep 2020 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
1.2%
|
$109,466,000
401,550 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.1%
|
$105,529,000
387,108 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$104,463,000
383,549 shares
|
— | 30 Sep 2020 |
| EATON VANCE MANAGEMENT |
13F
Company
|
1%
|
$96,249,000
353,063 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.97%
|
$92,325,000
338,670 shares
|
— | 30 Sep 2020 |
| NORGES BANK |
13F
Company
|
0.92%
|
$87,806,000
322,094 shares
|
— | 30 Sep 2020 |
| Impax Asset Management Group plc |
13F
Company
|
0.88%
|
$83,021,000
306,220 shares
|
— | 30 Sep 2020 |
| Seven Post Investment Office LP |
13F
Company
|
0.85%
|
$81,100,000
297,493 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.69%
|
$65,130,000
238,914 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.56%
|
$52,737,000
193,457 shares
|
— | 30 Sep 2020 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.54%
|
$50,948,000
186,888 shares
|
— | 30 Sep 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.47%
|
$44,704,000
163,983 shares
|
— | 30 Sep 2020 |
| Legal & General Group Plc |
13F
Company
|
0.47%
|
$44,256,000
162,343 shares
|
— | 30 Sep 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$42,138,000
154,570 shares
|
— | 30 Sep 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.43%
|
$41,170,000
150,997 shares
|
— | 30 Sep 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.43%
|
$41,149,000
150,945 shares
|
— | 30 Sep 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.42%
|
$40,725,000
147,776 shares
|
— | 30 Sep 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.42%
|
$39,555,000
145,081 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$37,566,000
137,803 shares
|
— | 30 Sep 2020 |
| Swiss National Bank |
13F
Company
|
0.38%
|
$36,523,000
133,976 shares
|
— | 30 Sep 2020 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.37%
|
$35,504,000
130,239 shares
|
— | 30 Sep 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.35%
|
$33,354,000
122,348 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
0.35%
|
$33,127,000
121,514 shares
|
— | 30 Sep 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.34%
|
$32,754,000
120,149 shares
|
— | 30 Sep 2020 |
| True North Advisors, LLC |
13F
Company
|
0.33%
|
$31,378,000
115,104 shares
|
— | 30 Sep 2020 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.33%
|
$31,325,000
114,908 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.32%
|
$30,430,000
111,624 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
0.31%
|
$29,157,000
106,958 shares
|
— | 30 Sep 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.3%
|
$28,744,000
105,440 shares
|
— | 30 Sep 2020 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.3%
|
$28,422,592
104,261 shares
|
— | 30 Sep 2020 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
0.29%
|
$27,877,000
102,261 shares
|
— | 30 Sep 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.29%
|
$27,796,000
101,964 shares
|
— | 30 Sep 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.29%
|
$27,701,000
101,615 shares
|
— | 30 Sep 2020 |
| EULAV Asset Management |
13F
Company
|
0.28%
|
$26,661,000
97,800 shares
|
— | 30 Sep 2020 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$25,898,000
95,000 shares
|
— | 30 Sep 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.27%
|
$25,816,000
94,700 shares
|
— | 30 Sep 2020 |
| Retirement Systems of Alabama |
13F
Company
|
0.24%
|
$22,445,000
82,332 shares
|
— | 30 Sep 2020 |
| Carlson Capital, L.P. |
13F
Company
|
0.24%
|
$22,391,000
82,134 shares
|
— | 30 Sep 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.23%
|
$21,718,000
79,666 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
402
Shares
26,411,501
Rows loaded
403
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
404
Q4 2020 holders
402
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.