Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
24,521,588
-
Share change
-
-6,444
-
Total reported value
-
$7,995,205,109
-
Put/Call ratio
-
79%
-
Price per share
-
$326.07
-
Number of holders
-
409
-
Value change
-
+$61,234,544
-
Number of buys
-
180
-
Number of sells
-
211
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2023
As of 30 Jun 2023,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,521,588 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MATHER GROUP, LLC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LONDON CO OF VIRGINIA, NORGES BANK, and Balyasny Asset Management L.P..
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2023 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.