Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,776,424
- Total 13F value
- $4,705,137,546
- Share change
- -1,761,204
- Put/Call ratio
- 164%
- SEC-reported price per share
- $206.59
- Number of holders
- 377
- Value change
- -$457,599,336
- Number of buys
- 160
- Number of sells
- 210
- Shares outstanding
- 34,845,644
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
377
Top holders
10
LII full security history
Ownership snapshot
Full 13F holder table
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Ownership snapshot
Top reported holders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
9.7%
VANGUARD GROUP INC
9.2%
STATE STREET CORP
3.7%
KAYNE ANDERSON RUDNICK INVESTMENT...
3.6%
MATHER GROUP, LLC.
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.7%
|
$868,711,000
3,368,925 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
9.2%
|
$827,450,000
3,208,912 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$330,776,000
1,278,248 shares
|
— | 31 Mar 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.6%
|
$324,999,000
1,260,373 shares
|
— | 31 Mar 2022 |
| MATHER GROUP, LLC. |
13F
Company
|
3.6%
|
$320,103,000
1,241,383 shares
|
— | 31 Mar 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.3%
|
$296,267,000
1,148,950 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
377
Shares
22,776,424
Rows available
377
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
398
Q2 2022 holders
377
Holder diff
-21
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|