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 Q3 2021?

421 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 526107107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 34,910,577
Total 13F shares: 24,092,466
Share change: -605,616
Total reported value: $7,087,956,973
Put/Call ratio: 21%
Price per share: $294.17
Number of holders: 421
Value change: -$225,874,745
Number of buys: 183
Number of sells: 202

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: Q4 2021
Previous quarter: Q2 2021

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	9.8%	3,405,931	$1,194,798,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	9.6%	3,364,381	$1,180,224,000	—	30 Jun 2021	13F
Capital World Investors	13F	Company	3.9%	1,352,474	$474,448,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.9%	1,347,056	$472,548,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	3.7%	1,307,812	$459,981,000	—	30 Jun 2021	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	3.1%	1,077,699	$378,057,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	1,068,572	$374,855,000	—	30 Jun 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3%	1,046,307	$367,048,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	456,329	$159,856,000	—	30 Jun 2021	13F
Impax Asset Management Group plc	13F	Company	1.3%	445,222	$155,550,000	—	30 Jun 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.3%	436,648	$153,176,000	—	30 Jun 2021	13F
EATON VANCE MANAGEMENT	13F	Company	1.1%	398,392	$139,756,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	1.1%	393,551	$138,059,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	358,536	$125,774,000	—	30 Jun 2021	13F
Seven Post Investment Office LP	13F	Company	0.7%	243,811	$85,529,000	—	30 Jun 2021	13F
Ardevora Asset Management LLP	13F	Company	0.62%	215,201	$75,493,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.59%	205,385	$72,045,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.57%	200,714	$70,411,000	—	30 Jun 2021	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.57%	198,026	$69,468,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.55%	191,339	$67,125,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.54%	189,021	$66,310,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.54%	188,635	$66,173,000	—	30 Jun 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.53%	185,357	$65,023,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.5%	174,543	$61,230,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.49%	170,331	$59,752,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.47%	163,336	$57,298,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.46%	159,979	$56,120,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.45%	158,815	$55,712,303	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.4%	138,505	$48,588,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.34%	119,643	$41,971,000	—	30 Jun 2021	13F
True North Advisors, LLC	13F	Company	0.33%	115,057	$40,362,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.33%	114,020	$39,998,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.32%	112,861	$39,592,000	—	30 Jun 2021	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	0.32%	110,567	$38,787,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.32%	110,172	$38,564,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.31%	109,532	$38,424,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.3%	104,156	$36,538,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.29%	99,577	$34,932,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.28%	99,385	$34,865,000	—	30 Jun 2021	13F
EULAV Asset Management	13F	Company	0.28%	97,810	$34,312,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.27%	95,296	$33,430,000	—	30 Jun 2021	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.27%	95,000	$33,326,000	—	30 Jun 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.27%	94,393	$33,113,000	—	30 Jun 2021	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.26%	90,423	$31,720,000	—	30 Jun 2021	13F
Man Group plc	13F	Company	0.25%	85,598	$30,028,000	—	30 Jun 2021	13F
AustralianSuper Pty Ltd	13F	Company	0.23%	82,015	$28,771,000	—	30 Jun 2021	13F
Retirement Systems of Alabama	13F	Company	0.23%	80,823	$28,353,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	79,836	$28,006,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	78,600	$27,573,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.22%	77,925	$27,336,000	—	30 Jun 2021	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) as of Q3 2021

As of 30 Sep 2021, LENNOX INTERNATIONAL INC - Common Stock, $0.01 par value per share (LII) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,092,466 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Impax Asset Management Group plc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 421 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

423

Q3 2021 holders

421

Holder diff

-2

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.