Q3 2021 13F Holders as of 30 Sep 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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421
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Total 13F shares, excl. options
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24.1M
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Shares change
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-606K
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Total reported value, excl. options
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$7.09B
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Value change
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-$226M
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Put/Call ratio
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0.21
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Number of buys
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183
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Number of sells
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-202
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Price
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$294.17
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2021
480 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q3 2021.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 421 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.1M shares
of 35.6M outstanding shares and own 67.71% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.51M shares), VANGUARD GROUP INC (3.29M shares), STATE STREET CORP (1.3M shares), WELLINGTON MANAGEMENT GROUP LLP (1.29M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.11M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (1.08M shares), PRICE T ROWE ASSOCIATES INC /MD/ (831K shares), Capital World Investors (655K shares), Impax Asset Management Group plc (501K shares), and GEODE CAPITAL MANAGEMENT, LLC (464K shares).
This table shows the top 421 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.