LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,054,262
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

Quarterly Holders Quick Answers

What is CUSIP 526107107?
CUSIP 526107107 identifies LII - LENNOX INTERNATIONAL INC - Common Stock in SEC institutional holdings data.

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Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2023

As of 30 Jun 2023, LENNOX INTERNATIONAL INC - Common Stock (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.