LENNOX INTERNATIONAL INC - Common Stock (LII)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,054,262
Total 13F shares
24,222,222
Share change
-447,944
Total reported value
$9,067,905,336
Put/Call ratio
172%
Price per share
$374.44
Number of holders
441
Value change
-$82,262,728
Number of buys
214
Number of sells
191

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q3 2023

As of 30 Sep 2023, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,222,222 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and LONDON CO OF VIRGINIA. This page lists 441 institutional shareholders reporting positions in this security for the Q3 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.