LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
34,845,644
Holder snapshot
Total 13F shares
24,799,777
Share change
+2,022,264
Total reported value
$5,523,464,700
Put/Call ratio
163%
Reported price per share
$222.67
Number of holders
402
Value change
+$454,149,524
Number of buys
179
Number of sells
187

Security key

526107107

Report period

Q3 2022

Institutions

402

Top holders

10

LII full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 LENNOX INTERNATIONAL INC SEC filings LENNOX INTERNATIONAL INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 9.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.7%
$696,372,000
3,370,784 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
9.1%
$657,421,000
3,182,247 shares
 — 30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.6%
$258,100,000
1,249,335 shares
 — 30 Jun 2022
STATE STREET CORP
13F
Company
13F
3.5%
$252,378,000
1,215,472 shares
 — 30 Jun 2022
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
3.1%
$226,513,000
1,096,435 shares
 — 30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.1%
$222,237,000
1,075,740 shares
 — 30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
402
Shares
24,799,777
Rows available
402
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
377
Q3 2022 holders
402
Holder diff
25
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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