Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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35.6M
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Number of holders
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420
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Total 13F shares, excl. options
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25.6M
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Shares change
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-800K
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Total reported value, excl. options
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$7.98B
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Value change
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-$239M
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Put/Call ratio
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0.21
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Number of buys
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179
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Number of sells
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-201
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Price
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$311.59
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2021
476 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2021.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 420 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 35.6M outstanding shares and own 71.96% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.73M shares), VANGUARD GROUP INC (3.35M shares), Capital World Investors (1.52M shares), WELLINGTON MANAGEMENT GROUP LLP (1.33M shares), STATE STREET CORP (1.24M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.08M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (1.08M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (933K shares), Impax Asset Management Group plc (458K shares), and GEODE CAPITAL MANAGEMENT, LLC (452K shares).
This table shows the top 420 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.