LENNOX INTERNATIONAL INC - Common Stock (LII)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
35,054,262
Total 13F shares
24,640,040
Share change
-125,244
Total reported value
$6,355,224,076
Put/Call ratio
73%
Price per share
$257.86
Number of holders
398
Value change
-$39,276,688
Number of buys
175
Number of sells
200

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q1 2022

As of 31 Mar 2022, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,640,040 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MATHER GROUP, LLC., WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, PRICE T ROWE ASSOCIATES INC /MD/, Impax Asset Management Group plc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 398 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.