Q2 2023 13F Holders as of 30 Jun 2023
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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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409
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Total 13F shares, excl. options
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24.5M
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Shares change
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-6.44K
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Total reported value, excl. options
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$8B
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Value change
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+$61.2M
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Put/Call ratio
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0.79
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Number of buys
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180
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Number of sells
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-211
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Price
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$326.07
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2023
468 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q2 2023.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 409 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.5M shares
of 35.6M outstanding shares and own 68.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.29M shares), VANGUARD GROUP INC (3.2M shares), MORGAN STANLEY (1.66M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.39M shares), MATHER GROUP, LLC. (1.24M shares), STATE STREET CORP (1.21M shares), WELLINGTON MANAGEMENT GROUP LLP (898K shares), LONDON CO OF VIRGINIA (649K shares), NORGES BANK (599K shares), and Balyasny Asset Management L.P. (534K shares).
This table shows the top 409 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.